格林鑫悦一年持有期混合C(011776)
2025-12-02
0.8902
-0.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,963.85 | -356.07 | -6,526.57 |
| 2025-06-30 | 4,319.92 | -390.87 | -6,170.50 |
| 2025-03-31 | 4,710.79 | -430.86 | -5,779.63 |
| 2024-12-31 | 5,141.65 | -200.83 | -5,348.77 |
| 2024-09-30 | 5,342.48 | -259.92 | -5,147.94 |
| 2024-06-30 | 5,602.40 | -312.97 | -4,888.02 |
| 2024-03-31 | 5,915.37 | -415.95 | -4,575.05 |
| 2023-12-31 | 6,331.32 | -348.34 | -4,159.10 |
| 2023-09-30 | 6,679.66 | -302.41 | -3,810.76 |
| 2023-06-30 | 6,982.07 | -514.12 | -3,508.35 |
| 2023-03-31 | 7,496.19 | -552.16 | -2,994.23 |
| 2022-12-31 | 8,048.35 | -488.89 | -2,442.07 |
| 2022-09-30 | 8,537.24 | -1,172.84 | -1,953.18 |
| 2022-06-30 | 9,710.08 | -800.10 | -780.34 |
| 2022-03-31 | 10,510.18 | 0.34 | 19.76 |
| 2021-12-31 | 10,509.84 | 4.76 | 19.42 |
| 2021-09-30 | 10,505.08 | 14.66 | 14.66 |
| 2021-06-09 | 10,490.42 | -- | -- |
