格林货币B(004866)
2026-01-19
0.2703
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,835.76 | 26,546.30 | -59,219.80 |
| 2025-06-30 | 24,289.46 | 4,627.63 | -85,766.10 |
| 2025-03-31 | 19,661.83 | 817.16 | -90,393.73 |
| 2024-12-31 | 18,844.67 | -14,791.27 | -91,210.89 |
| 2024-09-30 | 33,635.94 | -10,906.92 | -76,419.62 |
| 2024-06-30 | 44,542.86 | 17,465.36 | -65,512.70 |
| 2024-03-31 | 27,077.50 | -10,801.58 | -82,978.06 |
| 2023-12-31 | 37,879.08 | -11,879.05 | -72,176.48 |
| 2023-09-30 | 49,758.13 | -36,097.67 | -60,297.43 |
| 2023-06-30 | 85,855.80 | 17,466.00 | -24,199.76 |
| 2023-03-31 | 68,389.80 | 29,783.67 | -41,665.76 |
| 2022-12-31 | 38,606.13 | -20,023.61 | -71,449.43 |
| 2022-09-30 | 58,629.74 | -6,367.20 | -51,425.82 |
| 2022-06-30 | 64,996.94 | 30,170.59 | -45,058.62 |
| 2022-03-31 | 34,826.35 | -1,429.94 | -75,229.21 |
| 2021-12-31 | 36,256.29 | -54,787.34 | -73,799.27 |
| 2021-09-30 | 91,043.63 | -27,545.08 | -19,011.93 |
| 2021-06-30 | 118,588.71 | -17,181.26 | 8,533.15 |
| 2021-03-31 | 135,769.97 | 44,366.55 | 25,714.41 |
| 2020-12-31 | 91,403.42 | -27,547.97 | -18,652.14 |
| 2020-09-30 | 118,951.39 | 65,469.24 | 8,895.83 |
| 2020-06-30 | 53,482.15 | 1,751.78 | -56,573.41 |
| 2020-03-31 | 51,730.37 | -54,071.76 | -58,325.19 |
| 2019-12-31 | 105,802.13 | 33,187.18 | -4,253.43 |
| 2019-09-30 | 72,614.95 | -26,299.62 | -37,440.61 |
| 2019-06-30 | 98,914.57 | -19,146.86 | -11,140.99 |
| 2019-03-31 | 118,061.43 | 6,490.11 | 8,005.87 |
| 2018-12-31 | 111,571.32 | 28,958.57 | 1,515.76 |
| 2018-09-30 | 82,612.75 | 24,638.66 | -27,442.81 |
| 2018-06-30 | 57,974.09 | -66,860.68 | -52,081.47 |
| 2018-03-31 | 124,834.77 | -33,197.96 | 14,779.21 |
| 2017-12-31 | 158,032.73 | 2,894.83 | 47,977.17 |
| 2017-09-30 | 155,137.90 | 45,082.34 | 45,082.34 |
| 2017-07-20 | 110,055.56 | -- | -- |
