格林稳健价值混合C(009941)
2024-11-26
0.6758
0.5655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,730.84 | -77.57 | -15,907.56 |
| 2024-06-30 | 2,808.41 | -44.95 | -15,829.99 |
| 2024-03-31 | 2,853.36 | -178.18 | -15,785.04 |
| 2023-12-31 | 3,031.54 | -55.90 | -15,606.86 |
| 2023-09-30 | 3,087.44 | -49.24 | -15,550.96 |
| 2023-06-30 | 3,136.68 | -128.14 | -15,501.72 |
| 2023-03-31 | 3,264.82 | -55.87 | -15,373.58 |
| 2022-12-31 | 3,320.69 | 4.85 | -15,317.71 |
| 2022-09-30 | 3,315.84 | -361.05 | -15,322.56 |
| 2022-06-30 | 3,676.89 | -93.96 | -14,961.51 |
| 2022-03-31 | 3,770.85 | -264.12 | -14,867.55 |
| 2021-12-31 | 4,034.97 | -126.67 | -14,603.43 |
| 2021-09-30 | 4,161.64 | -224.86 | -14,476.76 |
| 2021-06-30 | 4,386.50 | -2,483.12 | -14,251.90 |
| 2021-03-31 | 6,869.62 | -11,768.78 | -11,768.78 |
| 2020-12-31 | 18,638.40 | 0.00 | 0.00 |
| 2020-10-21 | 18,638.40 | -- | -- |
