格林创新成长混合A(007533)
2025-12-23
0.7433
-1.5105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 324.36 | -98.71 | -12,214.63 |
| 2025-06-30 | 423.07 | 2.13 | -12,115.92 |
| 2025-03-31 | 420.94 | -520.63 | -12,118.05 |
| 2024-12-31 | 941.57 | -20.73 | -11,597.42 |
| 2024-09-30 | 962.30 | -394.53 | -11,576.69 |
| 2024-06-30 | 1,356.83 | 71.43 | -11,182.16 |
| 2024-03-31 | 1,285.40 | 695.40 | -11,253.59 |
| 2023-12-31 | 590.00 | 138.64 | -11,948.99 |
| 2023-09-30 | 451.36 | -47.64 | -12,087.63 |
| 2023-06-30 | 499.00 | 14.69 | -12,039.99 |
| 2023-03-31 | 484.31 | -143.86 | -12,054.68 |
| 2022-12-31 | 628.17 | 30.68 | -11,910.82 |
| 2022-09-30 | 597.49 | -42.56 | -11,941.50 |
| 2022-06-30 | 640.05 | -16.07 | -11,898.94 |
| 2022-03-31 | 656.12 | -39.58 | -11,882.87 |
| 2021-12-31 | 695.70 | -61.33 | -11,843.29 |
| 2021-09-30 | 757.03 | -165.38 | -11,781.96 |
| 2021-06-30 | 922.41 | -513.54 | -11,616.58 |
| 2021-03-31 | 1,435.95 | -2,435.76 | -11,103.04 |
| 2020-12-31 | 3,871.71 | 3,308.90 | -8,667.28 |
| 2020-09-30 | 562.81 | -869.56 | -11,976.18 |
| 2020-06-30 | 1,432.37 | -3,445.41 | -11,106.62 |
| 2020-03-31 | 4,877.78 | -6,676.01 | -7,661.21 |
| 2019-12-31 | 11,553.79 | -985.20 | -985.20 |
| 2019-09-02 | 12,538.99 | -- | -- |
