格林研究优选混合A(011977)
2025-02-28
0.9296
-3.0455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,649.16 | -892.47 | -16,993.02 |
| 2024-09-30 | 16,541.63 | -688.42 | -16,100.55 |
| 2024-06-30 | 17,230.05 | -618.90 | -15,412.13 |
| 2024-03-31 | 17,848.95 | -1,071.88 | -14,793.23 |
| 2023-12-31 | 18,920.83 | -1,257.96 | -13,721.35 |
| 2023-09-30 | 20,178.79 | -912.40 | -12,463.39 |
| 2023-06-30 | 21,091.19 | -1,153.53 | -11,550.99 |
| 2023-03-31 | 22,244.72 | -873.68 | -10,397.46 |
| 2022-12-31 | 23,118.40 | -546.19 | -9,523.78 |
| 2022-09-30 | 23,664.59 | -3,095.42 | -8,977.59 |
| 2022-06-30 | 26,760.01 | -650.09 | -5,882.17 |
| 2022-03-31 | 27,410.10 | -2,877.92 | -5,232.08 |
| 2021-12-31 | 30,288.02 | -2,354.16 | -2,354.16 |
| 2021-08-19 | 32,642.18 | -- | -- |
