格林创新成长混合C(007534)
2024-12-06
0.6445
1.1139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 646.14 | 20.54 | -15,603.33 |
| 2024-06-30 | 625.60 | -201.22 | -15,623.87 |
| 2024-03-31 | 826.82 | -939.93 | -15,422.65 |
| 2023-12-31 | 1,766.75 | 1,026.79 | -14,482.72 |
| 2023-09-30 | 739.96 | 160.88 | -15,509.51 |
| 2023-06-30 | 579.08 | -241.40 | -15,670.39 |
| 2023-03-31 | 820.48 | 74.25 | -15,428.99 |
| 2022-12-31 | 746.23 | 228.45 | -15,503.24 |
| 2022-09-30 | 517.78 | 245.92 | -15,731.69 |
| 2022-06-30 | 271.86 | -1.03 | -15,977.61 |
| 2022-03-31 | 272.89 | -27.75 | -15,976.58 |
| 2021-12-31 | 300.64 | -86.78 | -15,948.83 |
| 2021-09-30 | 387.42 | 169.78 | -15,862.05 |
| 2021-06-30 | 217.64 | 48.18 | -16,031.83 |
| 2021-03-31 | 169.46 | -1,346.58 | -16,080.01 |
| 2020-12-31 | 1,516.04 | 1,379.52 | -14,733.43 |
| 2020-09-30 | 136.52 | -57.80 | -16,112.95 |
| 2020-06-30 | 194.32 | -661.35 | -16,055.15 |
| 2020-03-31 | 855.67 | -1,499.78 | -15,393.80 |
| 2019-12-31 | 2,355.45 | -13,894.02 | -13,894.02 |
| 2019-09-02 | 16,249.47 | -- | -- |
