格林货币A(004865)
2024-11-25
0.2974
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,920.60 | -1,538.32 | 10,908.58 |
| 2024-06-30 | 12,458.92 | -917.14 | 12,446.90 |
| 2024-03-31 | 13,376.06 | -88.27 | 13,364.04 |
| 2023-12-31 | 13,464.33 | -635.06 | 13,452.31 |
| 2023-09-30 | 14,099.39 | 3,016.67 | 14,087.37 |
| 2023-06-30 | 11,082.72 | -1,987.72 | 11,070.70 |
| 2023-03-31 | 13,070.44 | 3,542.13 | 13,058.42 |
| 2022-12-31 | 9,528.31 | -920.85 | 9,516.29 |
| 2022-09-30 | 10,449.16 | -3,043.63 | 10,437.14 |
| 2022-06-30 | 13,492.79 | 1,456.27 | 13,480.77 |
| 2022-03-31 | 12,036.52 | 1,926.51 | 12,024.50 |
| 2021-12-31 | 10,110.01 | 4,787.29 | 10,097.99 |
| 2021-09-30 | 5,322.72 | 1,861.29 | 5,310.70 |
| 2021-06-30 | 3,461.43 | 2,035.65 | 3,449.41 |
| 2021-03-31 | 1,425.78 | -229.95 | 1,413.76 |
| 2020-12-31 | 1,655.73 | -120.90 | 1,643.71 |
| 2020-09-30 | 1,776.63 | -334.18 | 1,764.61 |
| 2020-06-30 | 2,110.81 | -6,012.97 | 2,098.79 |
| 2020-03-31 | 8,123.78 | 6,582.59 | 8,111.76 |
| 2019-12-31 | 1,541.19 | -50.88 | 1,529.17 |
| 2019-09-30 | 1,592.07 | -11,137.97 | 1,580.05 |
| 2019-06-30 | 12,730.04 | 9,068.34 | 12,718.02 |
| 2019-03-31 | 3,661.70 | -299.38 | 3,649.68 |
| 2018-12-31 | 3,961.08 | 494.92 | 3,949.06 |
| 2018-09-30 | 3,466.16 | -1,697.14 | 3,454.14 |
| 2018-06-30 | 5,163.30 | -10,090.46 | 5,151.28 |
| 2018-03-31 | 15,253.76 | 14,796.36 | 15,241.74 |
| 2017-12-31 | 457.40 | -9,192.76 | 445.38 |
| 2017-09-30 | 9,650.16 | 9,638.14 | 9,638.14 |
| 2017-07-20 | 12.02 | -- | -- |
