格林伯元灵活配置混合C(004943)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 |
167,433,000 |
128,004,000 |
85,551,500 |
124,980,000 |
-39,428,500 |
-23.55% |
2023/12/31 |
3,728,760 |
167,433,000 |
408,386,000 |
244,682,000 |
163,704,000 |
4390.31% |
2023/12/31 |
142,822,000 |
167,433,000 |
157,739,000 |
133,128,000 |
24,611,000 |
17.23% |
2023/9/30 |
5,428,350 |
142,822,000 |
245,145,000 |
107,752,000 |
137,393,000 |
2531.03% |
2023/6/30 |
3,728,760 |
5,428,350 |
5,501,740 |
3,802,140 |
1,699,600 |
45.58% |
2023/6/30 |
4,076,890 |
5,428,350 |
3,877,260 |
2,525,790 |
1,351,470 |
33.15% |
2023/3/31 |
3,728,760 |
4,076,890 |
1,624,480 |
1,276,350 |
348,130 |
9.34% |
2022/12/31 |
4,321,660 |
3,728,760 |
2,193,020 |
2,785,930 |
-592,910 |
-13.72% |
2022/12/31 |
3,974,300 |
3,728,760 |
453,775 |
699,322 |
-245,547 |
-6.18% |
2022/9/30 |
3,362,080 |
3,974,300 |
935,754 |
323,528 |
612,226 |
18.21% |
2022/6/30 |
4,321,660 |
3,362,080 |
803,493 |
1,763,080 |
-959,587 |
-22.2% |
2022/6/30 |
4,071,990 |
3,362,080 |
298,490 |
1,008,400 |
-709,910 |
-17.43% |
2022/3/31 |
4,321,660 |
4,071,990 |
505,003 |
754,672 |
-249,669 |
-5.78% |
2021/12/31 |
98,688,900 |
4,321,660 |
24,776,600 |
119,144,000 |
-94,367,400 |
-95.62% |
2021/12/31 |
17,274,900 |
4,321,660 |
817,095 |
13,770,300 |
-12,953,205 |
-74.98% |
2021/9/30 |
92,526,300 |
17,274,900 |
2,271,080 |
77,522,500 |
-75,251,420 |
-81.33% |
2021/6/30 |
98,688,900 |
92,526,300 |
21,688,400 |
27,851,000 |
-6,162,600 |
-6.24% |
2021/6/30 |
82,199,900 |
92,526,300 |
14,606,100 |
4,279,750 |
10,326,350 |
12.56% |
2021/3/31 |
98,688,900 |
82,199,900 |
7,082,350 |
23,571,300 |
-16,488,950 |
-16.71% |
2020/12/31 |
47,063,400 |
98,688,900 |
189,503,000 |
137,877,000 |
51,626,000 |
109.69% |
2020/12/31 |
96,335,400 |
98,688,900 |
12,212,600 |
9,859,080 |
2,353,520 |
2.44% |
2020/9/30 |
10,357,700 |
96,335,400 |
98,034,600 |
12,057,000 |
85,977,600 |
830.08% |
2020/6/30 |
47,063,400 |
10,357,700 |
79,255,300 |
115,961,000 |
-36,705,700 |
-77.99% |
2020/6/30 |
5,943,010 |
10,357,700 |
20,519,700 |
16,104,900 |
4,414,800 |
74.29% |
2020/3/31 |
47,063,400 |
5,943,010 |
58,735,700 |
99,856,100 |
-41,120,400 |
-87.37% |
2019/12/31 |
32,454,400 |
47,063,400 |
158,821,000 |
144,212,000 |
14,609,000 |
45.01% |
2019/12/31 |
88,131,600 |
47,063,400 |
34,437,800 |
75,506,000 |
-41,068,200 |
-46.6% |
2019/9/30 |
16,345,700 |
88,131,600 |
113,996,000 |
42,210,100 |
71,785,900 |
439.17% |
2019/6/30 |
32,454,400 |
16,345,700 |
10,386,900 |
26,495,600 |
-16,108,700 |
-49.63% |
2019/6/30 |
7,590,760 |
16,345,700 |
10,195,700 |
1,440,730 |
8,754,970 |
115.34% |
2019/3/31 |
32,454,400 |
7,590,760 |
191,237 |
25,054,900 |
-24,863,663 |
-76.61% |
2018/12/31 |
241,060,000 |
32,454,400 |
80,679,000 |
289,285,000 |
-208,606,000 |
-86.54% |
2018/12/31 |
79,707,000 |
32,454,400 |
49,318 |
47,301,900 |
-47,252,583 |
-59.28% |
2018/9/30 |
160,780,000 |
79,707,000 |
2,357 |
81,075,700 |
-81,073,343 |
-50.43% |
2018/6/30 |
241,060,000 |
160,780,000 |
80,627,400 |
160,907,000 |
-80,279,600 |
-33.3% |
2018/6/30 |
179,471,000 |
160,780,000 |
30,565,300 |
49,256,200 |
-18,690,900 |
-10.41% |
*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。