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财务数据

格林伯元灵活配置A(004942)

2025-02-14     0.9120-0.1642%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31399.5621.47-755.62
2024-09-30378.0971.19-777.09
2024-06-30306.90-34.90-848.28
2024-03-31341.80-5.43-813.38
2023-12-31347.2315.16-807.95
2023-09-30332.0766.93-823.11
2023-06-30265.14-49.28-890.04
2023-03-31314.42-119.96-840.76
2022-12-31434.3885.04-720.80
2022-09-30349.3446.03-805.84
2022-06-30303.31-19.63-851.87
2022-03-31322.94-14.52-832.24
2021-12-31337.46-73.53-817.72
2021-09-30410.99-225.59-744.19
2021-06-30636.58-109.29-518.60
2021-03-31745.87-586.61-409.31
2020-12-311,332.48721.79177.30
2020-09-30610.69-234.64-544.49
2020-06-30845.3396.11-309.85
2020-03-31749.22-5,943.65-405.96
2019-12-316,692.87-6.385,537.69
2019-09-306,699.25-57.645,544.07
2019-06-306,756.896,465.325,601.71
2019-03-31291.57-73.30-863.61
2018-12-31364.87-113.81-790.31
2018-09-30478.68-76.25-676.50
2018-06-30554.93-600.25-600.25
2018-02-061,155.18----