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基金业绩

基金费率

投资组合

基金概况

财务数据

格林研究优选混合C(011978)

2024-12-05     0.9290-0.2148%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-304,069.65-79.83-5,190.64
2024-06-304,149.481,975.90-5,110.81
2024-03-312,173.58-61.88-7,086.71
2023-12-312,235.46-136.00-7,024.83
2023-09-302,371.46-72.82-6,888.83
2023-06-302,444.28-112.57-6,816.01
2023-03-312,556.85-119.10-6,703.44
2022-12-312,675.95-76.12-6,584.34
2022-09-302,752.07-206.96-6,508.22
2022-06-302,959.03-61.38-6,301.26
2022-03-313,020.41-1,204.76-6,239.88
2021-12-314,225.17-5,035.12-5,035.12
2021-08-199,260.29----