格林伯锐灵活配置C(006182)
2024-12-13
0.7630
-0.9862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,102.05 | 94.92 | -32,548.52 |
| 2024-06-30 | 1,007.13 | -41.74 | -32,643.44 |
| 2024-03-31 | 1,048.87 | -44.51 | -32,601.70 |
| 2023-12-31 | 1,093.38 | -134.36 | -32,557.19 |
| 2023-09-30 | 1,227.74 | -36.26 | -32,422.83 |
| 2023-06-30 | 1,264.00 | -76.77 | -32,386.57 |
| 2023-03-31 | 1,340.77 | -119.26 | -32,309.80 |
| 2022-12-31 | 1,460.03 | -342.06 | -32,190.54 |
| 2022-09-30 | 1,802.09 | 384.35 | -31,848.48 |
| 2022-06-30 | 1,417.74 | 6.42 | -32,232.83 |
| 2022-03-31 | 1,411.32 | -138.72 | -32,239.25 |
| 2021-12-31 | 1,550.04 | 748.99 | -32,100.53 |
| 2021-09-30 | 801.05 | -37.21 | -32,849.52 |
| 2021-06-30 | 838.26 | -122.60 | -32,812.31 |
| 2021-03-31 | 960.86 | 27.42 | -32,689.71 |
| 2020-12-31 | 933.44 | -173.79 | -32,717.13 |
| 2020-09-30 | 1,107.23 | -817.05 | -32,543.34 |
| 2020-06-30 | 1,924.28 | -414.27 | -31,726.29 |
| 2020-03-31 | 2,338.55 | -455.57 | -31,312.02 |
| 2019-12-31 | 2,794.12 | -1,533.86 | -30,856.45 |
| 2019-09-30 | 4,327.98 | 4,258.09 | -29,322.59 |
| 2019-06-30 | 69.89 | -36.00 | -33,580.68 |
| 2019-03-31 | 105.89 | -899.56 | -33,544.68 |
| 2018-12-31 | 1,005.45 | -32,645.12 | -32,645.12 |
| 2018-11-16 | 33,650.57 | -- | -- |
