格林伯锐灵活配置混合C(006182)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 |
| 2023/6/30 |
14,600,300 |
12,640,000 |
695,083 |
2,655,380 |
-1,960,297 |
-13.43% |
| 2023/6/30 |
13,407,700 |
12,640,000 |
298,762 |
1,066,490 |
-767,728 |
-5.73% |
| 2023/3/31 |
14,600,300 |
13,407,700 |
396,321 |
1,588,900 |
-1,192,579 |
-8.17% |
| 2022/12/31 |
15,500,400 |
14,600,300 |
8,820,720 |
9,720,800 |
-900,080 |
-5.81% |
| 2022/12/31 |
18,020,900 |
14,600,300 |
1,437,180 |
4,857,750 |
-3,420,570 |
-18.98% |
| 2022/9/30 |
14,177,400 |
18,020,900 |
5,207,630 |
1,364,110 |
3,843,520 |
27.11% |
| 2022/6/30 |
15,500,400 |
14,177,400 |
2,175,910 |
3,498,940 |
-1,323,030 |
-8.54% |
| 2022/6/30 |
14,113,200 |
14,177,400 |
1,609,370 |
1,545,240 |
64,130 |
0.45% |
| 2022/3/31 |
15,500,400 |
14,113,200 |
566,541 |
1,953,700 |
-1,387,159 |
-8.95% |
| 2021/12/31 |
9,334,350 |
15,500,400 |
201,263,000 |
195,097,000 |
6,166,000 |
66.06% |
| 2021/12/31 |
8,010,530 |
15,500,400 |
16,652,700 |
9,162,820 |
7,489,880 |
93.5% |
| 2021/9/30 |
8,382,630 |
8,010,530 |
2,390,870 |
2,762,970 |
-372,100 |
-4.44% |
| 2021/6/30 |
9,334,350 |
8,382,630 |
182,220,000 |
183,171,000 |
-951,000 |
-10.19% |
| 2021/6/30 |
9,608,600 |
8,382,630 |
919,123 |
2,145,100 |
-1,225,977 |
-12.76% |
| 2021/3/31 |
9,334,350 |
9,608,600 |
181,301,000 |
181,026,000 |
275,000 |
2.95% |
| 2020/12/31 |
27,941,200 |
9,334,350 |
20,172,200 |
38,779,100 |
-18,606,900 |
-66.59% |
| 2020/12/31 |
11,072,300 |
9,334,350 |
1,602,940 |
3,340,870 |
-1,737,930 |
-15.7% |
| 2020/9/30 |
19,242,800 |
11,072,300 |
3,551,500 |
11,722,000 |
-8,170,500 |
-42.46% |
| 2020/6/30 |
27,941,200 |
19,242,800 |
15,017,800 |
23,716,200 |
-8,698,400 |
-31.13% |
| 2020/6/30 |
23,385,500 |
19,242,800 |
3,668,710 |
7,811,420 |
-4,142,710 |
-17.71% |
| 2020/3/31 |
27,941,200 |
23,385,500 |
11,349,100 |
15,904,800 |
-4,555,700 |
-16.3% |
| 2019/12/31 |
10,054,100 |
27,941,200 |
113,682,000 |
95,794,900 |
17,887,100 |
177.91% |
| 2019/12/31 |
43,279,800 |
27,941,200 |
7,977,290 |
23,315,900 |
-15,338,610 |
-35.44% |
| 2019/9/30 |
698,879 |
43,279,800 |
105,448,000 |
62,867,500 |
42,580,500 |
6092.69% |
| 2019/6/30 |
10,054,100 |
698,879 |
256,218 |
9,611,480 |
-9,355,262 |
-93.05% |
| 2019/6/30 |
1,058,860 |
698,879 |
162,522 |
522,507 |
-359,985 |
-34% |
| 2019/3/31 |
10,054,100 |
1,058,860 |
93,696 |
9,088,970 |
-8,995,274 |
-89.47% |
*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。
