格林鑫利六个月持有期混合A(017079)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
948,937.80 |
15,533,325.76 |
14,631,235.87 |
46,847.91 |
| 2024-12-30 |
684,783.33 |
948,937.80 |
333,268.35 |
69,113.88 |
| 2024-09-29 |
693,573.51 |
684,783.33 |
1,489.20 |
10,279.38 |
| 2024-06-29 |
1,011,354.34 |
693,573.51 |
12,650.45 |
330,431.28 |
| 2024-03-30 |
1,197,234.02 |
1,011,354.34 |
3,332.31 |
189,211.99 |
| 2023-12-30 |
6,734,934.80 |
1,197,234.02 |
181.40 |
5,537,882.18 |
| 2023-09-29 |
37,374,146.43 |
6,734,934.80 |
93,540.60 |
30,732,752.23 |
| 2023-06-29 |
37,373,095.46 |
37,374,146.43 |
1,050.97 |
- |
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