格林伯锐灵活配置A(006181)申购赎回 |
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| 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 |
| 2024/6/30 |
15,043,900 |
13,530,200 |
87,506 |
1,601,160 |
-1,513,655 |
-10.06% |
| 2024/6/30 |
14,538,100 |
13,530,200 |
59,780 |
1,067,690 |
-1,007,910 |
-6.93% |
| 2024/3/31 |
15,043,900 |
14,538,100 |
27,725 |
533,472 |
-505,747 |
-3.36% |
| 2023/12/31 |
16,671,500 |
15,043,900 |
1,056,330 |
2,683,990 |
-1,627,660 |
-9.76% |
| 2023/12/31 |
15,617,400 |
15,043,900 |
62,339 |
635,893 |
-573,554 |
-3.67% |
| 2023/9/30 |
15,634,700 |
15,617,400 |
711,974 |
729,256 |
-17,282 |
-0.11% |
| 2023/6/30 |
16,671,500 |
15,634,700 |
282,016 |
1,318,840 |
-1,036,824 |
-6.22% |
| 2023/6/30 |
16,244,400 |
15,634,700 |
116,922 |
726,664 |
-609,742 |
-3.75% |
| 2023/3/31 |
16,671,500 |
16,244,400 |
165,094 |
592,178 |
-427,084 |
-2.56% |
| 2022/12/31 |
21,079,600 |
16,671,500 |
1,957,900 |
6,366,020 |
-4,408,120 |
-20.91% |
| 2022/12/31 |
17,176,500 |
16,671,500 |
163,611 |
668,583 |
-504,972 |
-2.94% |
| 2022/9/30 |
17,305,700 |
17,176,500 |
1,300,170 |
1,429,390 |
-129,220 |
-0.75% |
| 2022/6/30 |
21,079,600 |
17,305,700 |
494,126 |
4,268,050 |
-3,773,924 |
-17.9% |
| 2022/6/30 |
18,609,400 |
17,305,700 |
311,494 |
1,615,160 |
-1,303,666 |
-7.01% |
| 2022/3/31 |
21,079,600 |
18,609,400 |
182,632 |
2,652,890 |
-2,470,258 |
-11.72% |
| 2021/12/31 |
3,599,700 |
21,079,600 |
202,080,000 |
184,600,000 |
17,480,000 |
485.6% |
| 2021/12/31 |
2,265,420 |
21,079,600 |
21,920,200 |
3,106,030 |
18,814,170 |
830.49% |
| 2021/9/30 |
179,189,000 |
2,265,420 |
1,031,180 |
177,955,000 |
-176,923,820 |
-98.74% |
| 2021/6/30 |
3,599,700 |
179,189,000 |
179,129,000 |
3,539,460 |
175,589,540 |
4877.89% |
| 2021/6/30 |
179,762,000 |
179,189,000 |
246,505 |
819,103 |
-572,598 |
-0.32% |
| 2021/3/31 |
3,599,700 |
179,762,000 |
178,882,000 |
2,720,350 |
176,161,650 |
4893.79% |
| 2020/12/31 |
1,251,350 |
3,599,700 |
8,661,970 |
6,313,630 |
2,348,340 |
187.66% |
| 2020/12/31 |
1,883,250 |
3,599,700 |
3,462,500 |
1,746,050 |
1,716,450 |
91.14% |
| 2020/9/30 |
2,150,300 |
1,883,250 |
714,564 |
981,614 |
-267,050 |
-12.42% |
| 2020/6/30 |
1,251,350 |
2,150,300 |
4,484,910 |
3,585,960 |
898,950 |
71.84% |
| 2020/6/30 |
2,872,380 |
2,150,300 |
689,471 |
1,411,550 |
-722,079 |
-25.14% |
| 2020/3/31 |
1,251,350 |
2,872,380 |
3,795,440 |
2,174,420 |
1,621,020 |
129.54% |
| 2019/12/31 |
12,485,800 |
1,251,350 |
1,586,420 |
12,820,800 |
-11,234,380 |
-89.98% |
| 2019/12/31 |
522,031 |
1,251,350 |
833,936 |
104,614 |
729,322 |
139.71% |
| 2019/9/30 |
295,085 |
522,031 |
665,252 |
438,307 |
226,945 |
76.91% |
| 2019/6/30 |
12,485,800 |
295,085 |
87,228 |
12,277,900 |
-12,190,672 |
-97.64% |
| 2019/6/30 |
668,580 |
295,085 |
69,576 |
443,071 |
-373,495 |
-55.86% |
| 2019/3/31 |
12,485,800 |
668,580 |
17,652 |
11,834,900 |
-11,817,248 |
-94.65% |
*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。
