格林伯元灵活配置C(004943)
2025-02-21
0.9015
0.7488%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,991.22 | -1,479.20 | -17,114.83 |
2024-09-30 | 8,470.42 | -1,837.57 | -15,635.63 |
2024-06-30 | 10,307.99 | -2,492.40 | -13,798.06 |
2024-03-31 | 12,800.39 | -3,942.87 | -11,305.66 |
2023-12-31 | 16,743.26 | 2,461.07 | -7,362.79 |
2023-09-30 | 14,282.19 | 13,739.35 | -9,823.86 |
2023-06-30 | 542.84 | 135.15 | -23,563.21 |
2023-03-31 | 407.69 | 34.81 | -23,698.36 |
2022-12-31 | 372.88 | -24.55 | -23,733.17 |
2022-09-30 | 397.43 | 61.22 | -23,708.62 |
2022-06-30 | 336.21 | -70.99 | -23,769.84 |
2022-03-31 | 407.20 | -24.97 | -23,698.85 |
2021-12-31 | 432.17 | -1,295.32 | -23,673.88 |
2021-09-30 | 1,727.49 | -7,525.14 | -22,378.56 |
2021-06-30 | 9,252.63 | 1,032.64 | -14,853.42 |
2021-03-31 | 8,219.99 | -1,648.90 | -15,886.06 |
2020-12-31 | 9,868.89 | 235.35 | -14,237.16 |
2020-09-30 | 9,633.54 | 8,597.77 | -14,472.51 |
2020-06-30 | 1,035.77 | 441.47 | -23,070.28 |
2020-03-31 | 594.30 | -4,112.04 | -23,511.75 |
2019-12-31 | 4,706.34 | -4,106.82 | -19,399.71 |
2019-09-30 | 8,813.16 | 7,178.59 | -15,292.89 |
2019-06-30 | 1,634.57 | 875.49 | -22,471.48 |
2019-03-31 | 759.08 | -2,486.36 | -23,346.97 |
2018-12-31 | 3,245.44 | -4,725.26 | -20,860.61 |
2018-09-30 | 7,970.70 | -8,107.34 | -16,135.35 |
2018-06-30 | 16,078.04 | -8,028.01 | -8,028.01 |
2018-02-06 | 24,106.05 | -- | -- |