格林伯元灵活配置混合A(004942)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
3,472,310 |
3,417,970 |
835,710 |
890,054 |
-54,344 |
-1.57% |
2023/12/31 |
4,343,810 |
3,472,310 |
2,573,960 |
3,445,460 |
-871,500 |
-20.06% |
2023/12/31 |
3,320,650 |
3,472,310 |
541,630 |
389,973 |
151,657 |
4.57% |
2023/9/30 |
2,651,350 |
3,320,650 |
1,105,040 |
435,743 |
669,297 |
25.24% |
2023/6/30 |
4,343,810 |
2,651,350 |
927,286 |
2,619,740 |
-1,692,454 |
-38.96% |
2023/6/30 |
3,144,160 |
2,651,350 |
164,550 |
657,355 |
-492,805 |
-15.67% |
2023/3/31 |
4,343,810 |
3,144,160 |
762,736 |
1,962,390 |
-1,199,654 |
-27.62% |
2022/12/31 |
3,374,560 |
4,343,810 |
2,710,580 |
1,741,330 |
969,250 |
28.72% |
2022/12/31 |
3,493,450 |
4,343,810 |
1,274,450 |
424,089 |
850,361 |
24.34% |
2022/9/30 |
3,033,100 |
3,493,450 |
823,648 |
363,304 |
460,344 |
15.18% |
2022/6/30 |
3,374,560 |
3,033,100 |
612,478 |
953,938 |
-341,460 |
-10.12% |
2022/6/30 |
3,229,370 |
3,033,100 |
252,789 |
449,051 |
-196,262 |
-6.08% |
2022/3/31 |
3,374,560 |
3,229,370 |
359,689 |
504,887 |
-145,198 |
-4.3% |
2021/12/31 |
13,324,800 |
3,374,560 |
6,781,940 |
16,732,200 |
-9,950,260 |
-74.67% |
2021/12/31 |
4,109,900 |
3,374,560 |
485,113 |
1,220,450 |
-735,337 |
-17.89% |
2021/9/30 |
6,365,810 |
4,109,900 |
1,259,630 |
3,515,530 |
-2,255,900 |
-35.44% |
2021/6/30 |
13,324,800 |
6,365,810 |
5,037,200 |
11,996,200 |
-6,959,000 |
-52.23% |
2021/6/30 |
7,458,650 |
6,365,810 |
1,271,720 |
2,364,570 |
-1,092,850 |
-14.65% |
2021/3/31 |
13,324,800 |
7,458,650 |
3,765,470 |
9,631,610 |
-5,866,140 |
-44.02% |
2020/12/31 |
66,928,700 |
13,324,800 |
38,249,000 |
91,852,900 |
-53,603,900 |
-80.09% |
2020/12/31 |
6,106,940 |
13,324,800 |
10,725,100 |
3,507,260 |
7,217,840 |
118.19% |
2020/9/30 |
8,453,270 |
6,106,940 |
5,511,330 |
7,857,650 |
-2,346,320 |
-27.76% |
2020/6/30 |
66,928,700 |
8,453,270 |
22,012,600 |
80,488,000 |
-58,475,400 |
-87.37% |
2020/6/30 |
7,492,190 |
8,453,270 |
14,636,400 |
13,675,300 |
961,100 |
12.83% |
2020/3/31 |
66,928,700 |
7,492,190 |
7,376,160 |
66,812,700 |
-59,436,540 |
-88.81% |
2019/12/31 |
3,648,710 |
66,928,700 |
65,177,700 |
1,897,760 |
63,279,940 |
1734.31% |
2019/12/31 |
66,992,500 |
66,928,700 |
81,458 |
145,308 |
-63,850 |
-0.1% |
2019/9/30 |
67,568,900 |
66,992,500 |
119,972 |
696,359 |
-576,387 |
-0.85% |
2019/6/30 |
3,648,710 |
67,568,900 |
64,976,300 |
1,056,100 |
63,920,200 |
1751.86% |
2019/6/30 |
2,915,740 |
67,568,900 |
64,954,600 |
301,374 |
64,653,226 |
2217.39% |
2019/3/31 |
3,648,710 |
2,915,740 |
21,756 |
754,723 |
-732,967 |
-20.09% |
2018/12/31 |
11,551,800 |
3,648,710 |
33,784 |
7,936,860 |
-7,903,076 |
-68.41% |
2018/12/31 |
4,786,760 |
3,648,710 |
20,206 |
1,158,250 |
-1,138,044 |
-23.77% |
2018/9/30 |
5,549,300 |
4,786,760 |
4,522 |
767,064 |
-762,542 |
-13.74% |
2018/6/30 |
11,551,800 |
5,549,300 |
9,056 |
6,011,540 |
-6,002,484 |
-51.96% |
2018/6/30 |
8,069,520 |
5,549,300 |
6,456 |
2,526,680 |
-2,520,224 |
-31.23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。