格林鑫悦一年持有期混合A(011775)
2025-01-27
0.9181
0.1418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,484.60 | -476.95 | -8,695.67 |
| 2024-09-30 | 7,961.55 | -744.61 | -8,218.72 |
| 2024-06-30 | 8,706.16 | -465.94 | -7,474.11 |
| 2024-03-31 | 9,172.10 | -328.95 | -7,008.17 |
| 2023-12-31 | 9,501.05 | -633.09 | -6,679.22 |
| 2023-09-30 | 10,134.14 | -1,053.23 | -6,046.13 |
| 2023-06-30 | 11,187.37 | -933.17 | -4,992.90 |
| 2023-03-31 | 12,120.54 | -1,000.01 | -4,059.73 |
| 2022-12-31 | 13,120.55 | -569.62 | -3,059.72 |
| 2022-09-30 | 13,690.17 | -1,282.81 | -2,490.10 |
| 2022-06-30 | 14,972.98 | -1,264.22 | -1,207.29 |
| 2022-03-31 | 16,237.20 | 4.36 | 56.93 |
| 2021-12-31 | 16,232.84 | 28.40 | 52.57 |
| 2021-09-30 | 16,204.44 | 24.17 | 24.17 |
| 2021-06-09 | 16,180.27 | -- | -- |
