格林伯锐灵活配置A(006181)
2025-01-27
0.7535
-0.2119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,457.73 | 132.26 | -343.23 |
| 2024-09-30 | 1,325.47 | -27.55 | -475.49 |
| 2024-06-30 | 1,353.02 | -100.79 | -447.94 |
| 2024-03-31 | 1,453.81 | -50.58 | -347.15 |
| 2023-12-31 | 1,504.39 | -57.35 | -296.57 |
| 2023-09-30 | 1,561.74 | -1.73 | -239.22 |
| 2023-06-30 | 1,563.47 | -60.97 | -237.49 |
| 2023-03-31 | 1,624.44 | -42.71 | -176.52 |
| 2022-12-31 | 1,667.15 | -50.50 | -133.81 |
| 2022-09-30 | 1,717.65 | -12.92 | -83.31 |
| 2022-06-30 | 1,730.57 | -130.37 | -70.39 |
| 2022-03-31 | 1,860.94 | -247.02 | 59.98 |
| 2021-12-31 | 2,107.96 | 1,881.42 | 307.00 |
| 2021-09-30 | 226.54 | -17,692.38 | -1,574.42 |
| 2021-06-30 | 17,918.92 | -57.26 | 16,117.96 |
| 2021-03-31 | 17,976.18 | 17,616.21 | 16,175.22 |
| 2020-12-31 | 359.97 | 171.64 | -1,440.99 |
| 2020-09-30 | 188.33 | -26.70 | -1,612.63 |
| 2020-06-30 | 215.03 | -72.21 | -1,585.93 |
| 2020-03-31 | 287.24 | 162.10 | -1,513.72 |
| 2019-12-31 | 125.14 | 72.94 | -1,675.82 |
| 2019-09-30 | 52.20 | 22.69 | -1,748.76 |
| 2019-06-30 | 29.51 | -37.35 | -1,771.45 |
| 2019-03-31 | 66.86 | -1,181.70 | -1,734.10 |
| 2018-12-31 | 1,248.56 | -552.40 | -552.40 |
| 2018-11-16 | 1,800.96 | -- | -- |
