基金经理：宋宾煌
| 单位净值:0.6008 | 净值增长率:0.98% | 累计净值:0.9508 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
格林创新成长混合C(007534)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 |
| 2026/6/30 | 9,855,480 | 8,103,400 | 51,553,800 | 53,305,900 | -1,752,100 | -17.78% |
| 2026/6/30 | 8,962,410 | 8,103,400 | 15,831,800 | 16,690,900 | -859,100 | -9.59% |
| 2026/3/31 | 9,855,480 | 8,962,410 | 35,722,000 | 36,615,100 | -893,100 | -9.06% |
| 2025/12/31 | 4,464,290 | 9,855,480 | 18,611,300 | 13,220,100 | 5,391,200 | 120.76% |
| 2025/12/31 | 3,711,720 | 9,855,480 | 15,680,600 | 9,536,870 | 6,143,730 | 165.52% |
| 2025/9/30 | 3,308,540 | 3,711,720 | 1,916,780 | 1,513,600 | 403,180 | 12.19% |
| 2025/6/30 | 4,464,290 | 3,308,540 | 1,013,900 | 2,169,650 | -1,155,750 | -25.89% |
| 2025/6/30 | 3,529,720 | 3,308,540 | 442,955 | 664,131 | -221,176 | -6.27% |
| 2025/3/31 | 4,464,290 | 3,529,720 | 570,941 | 1,505,520 | -934,579 | -20.93% |
| 2024/12/31 | 17,667,500 | 4,464,290 | 20,594,200 | 33,797,400 | -13,203,200 | -74.73% |
| 2024/12/31 | 6,461,370 | 4,464,290 | 4,159,730 | 6,156,800 | -1,997,070 | -30.91% |
| 2024/9/30 | 6,256,020 | 6,461,370 | 1,556,400 | 1,351,060 | 205,340 | 3.28% |
| 2024/6/30 | 17,667,500 | 6,256,020 | 14,878,100 | 26,289,500 | -11,411,400 | -64.59% |
| 2024/6/30 | 8,268,180 | 6,256,020 | 2,072,940 | 4,085,090 | -2,012,150 | -24.34% |
| 2024/3/31 | 17,667,500 | 8,268,180 | 12,805,100 | 22,204,400 | -9,399,300 | -53.2% |
| 2023/12/31 | 7,462,260 | 17,667,500 | 79,692,900 | 69,487,700 | 10,205,200 | 136.76% |
| 2023/12/31 | 7,399,600 | 17,667,500 | 64,847,000 | 54,579,200 | 10,267,800 | 138.76% |
| 2023/9/30 | 5,790,790 | 7,399,600 | 8,635,100 | 7,026,300 | 1,608,800 | 27.78% |
| 2023/6/30 | 7,462,260 | 5,790,790 | 6,210,780 | 7,882,240 | -1,671,460 | -22.4% |
| 2023/6/30 | 8,204,770 | 5,790,790 | 1,748,120 | 4,162,100 | -2,413,980 | -29.42% |
| 2023/3/31 | 7,462,260 | 8,204,770 | 4,462,660 | 3,720,150 | 742,510 | 9.95% |
| 2022/12/31 | 3,006,400 | 7,462,260 | 7,422,550 | 2,966,700 | 4,455,850 | 148.21% |
| 2022/12/31 | 5,177,790 | 7,462,260 | 3,429,470 | 1,145,000 | 2,284,470 | 44.12% |
| 2022/9/30 | 2,718,580 | 5,177,790 | 2,769,860 | 310,659 | 2,459,201 | 90.46% |
| 2022/6/30 | 3,006,400 | 2,718,580 | 1,223,210 | 1,511,030 | -287,820 | -9.57% |
| 2022/6/30 | 2,728,920 | 2,718,580 | 541,763 | 552,104 | -10,341 | -0.38% |
| 2022/3/31 | 3,006,400 | 2,728,920 | 681,450 | 958,931 | -277,481 | -9.23% |
| 2021/12/31 | 15,160,400 | 3,006,400 | 8,029,780 | 20,183,800 | -12,154,020 | -80.17% |
| 2021/12/31 | 3,874,170 | 3,006,400 | 2,736,220 | 3,603,980 | -867,760 | -22.4% |
| 2021/9/30 | 2,176,430 | 3,874,170 | 3,156,500 | 1,458,760 | 1,697,740 | 78.01% |
| 2021/6/30 | 15,160,400 | 2,176,430 | 2,137,060 | 15,121,000 | -12,983,940 | -85.64% |
| 2021/6/30 | 1,694,640 | 2,176,430 | 850,617 | 368,830 | 481,787 | 28.43% |
| 2021/3/31 | 15,160,400 | 1,694,640 | 1,286,440 | 14,752,200 | -13,465,760 | -88.82% |
| 2020/12/31 | 23,554,500 | 15,160,400 | 17,581,800 | 25,976,000 | -8,394,200 | -35.64% |
| 2020/12/31 | 1,365,170 | 15,160,400 | 14,713,200 | 917,917 | 13,795,283 | 1010.52% |
| 2020/9/30 | 1,943,210 | 1,365,170 | 821,143 | 1,399,180 | -578,037 | -29.75% |
| 2020/6/30 | 23,554,500 | 1,943,210 | 2,047,550 | 23,658,900 | -21,611,350 | -91.75% |
| 2020/6/30 | 8,556,700 | 1,943,210 | 543,114 | 7,156,600 | -6,613,486 | -77.29% |
| 2020/3/31 | 23,554,500 | 8,556,700 | 1,504,440 | 16,502,300 | -14,997,860 | -63.67% |
| 2019/12/31 | 162,495,000 | 23,554,500 | 122,513 | 139,063,000 | -138,940,487 | -85.5% |
| 2019/12/31 | 162,495,000 | 23,554,500 | 122,513 | 139,063,000 | -138,940,487 | -85.5% |
*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。