格林稳健价值混合A(009940)
2025-02-28
0.6458
-0.0310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,491.79 | -173.25 | -21,991.95 |
| 2024-09-30 | 4,665.04 | -84.68 | -21,818.70 |
| 2024-06-30 | 4,749.72 | -95.16 | -21,734.02 |
| 2024-03-31 | 4,844.88 | -122.95 | -21,638.86 |
| 2023-12-31 | 4,967.83 | -155.25 | -21,515.91 |
| 2023-09-30 | 5,123.08 | -157.02 | -21,360.66 |
| 2023-06-30 | 5,280.10 | -414.96 | -21,203.64 |
| 2023-03-31 | 5,695.06 | -109.92 | -20,788.68 |
| 2022-12-31 | 5,804.98 | -263.60 | -20,678.76 |
| 2022-09-30 | 6,068.58 | -20.32 | -20,415.16 |
| 2022-06-30 | 6,088.90 | -3,127.76 | -20,394.84 |
| 2022-03-31 | 9,216.66 | -218.19 | -17,267.08 |
| 2021-12-31 | 9,434.85 | -563.02 | -17,048.89 |
| 2021-09-30 | 9,997.87 | -5,657.95 | -16,485.87 |
| 2021-06-30 | 15,655.82 | -2,607.79 | -10,827.92 |
| 2021-03-31 | 18,263.61 | -8,220.13 | -8,220.13 |
| 2020-12-31 | 26,483.74 | 0.00 | 0.00 |
| 2020-10-21 | 26,483.74 | -- | -- |
