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财务数据

格林伯元灵活配置C(004943)

2025-02-21     0.90150.7488%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-316,991.22-1,479.20-17,114.83
2024-09-308,470.42-1,837.57-15,635.63
2024-06-3010,307.99-2,492.40-13,798.06
2024-03-3112,800.39-3,942.87-11,305.66
2023-12-3116,743.262,461.07-7,362.79
2023-09-3014,282.1913,739.35-9,823.86
2023-06-30542.84135.15-23,563.21
2023-03-31407.6934.81-23,698.36
2022-12-31372.88-24.55-23,733.17
2022-09-30397.4361.22-23,708.62
2022-06-30336.21-70.99-23,769.84
2022-03-31407.20-24.97-23,698.85
2021-12-31432.17-1,295.32-23,673.88
2021-09-301,727.49-7,525.14-22,378.56
2021-06-309,252.631,032.64-14,853.42
2021-03-318,219.99-1,648.90-15,886.06
2020-12-319,868.89235.35-14,237.16
2020-09-309,633.548,597.77-14,472.51
2020-06-301,035.77441.47-23,070.28
2020-03-31594.30-4,112.04-23,511.75
2019-12-314,706.34-4,106.82-19,399.71
2019-09-308,813.167,178.59-15,292.89
2019-06-301,634.57875.49-22,471.48
2019-03-31759.08-2,486.36-23,346.97
2018-12-313,245.44-4,725.26-20,860.61
2018-09-307,970.70-8,107.34-16,135.35
2018-06-3016,078.04-8,028.01-8,028.01
2018-02-0624,106.05----