基金经理：李会忠
| 单位净值:0.5060 | 累计净值:0.5060 | 截止日期:2026/3/11 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
格林稳健价值混合C(009941)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 |
| 2025/12/31 | 132,861,000 | 104,861,000 | 150,285,000 | 178,284,000 | -27,999,000 | -21.07% |
| 2025/9/30 | 48,390,300 | 132,861,000 | 434,624,000 | 350,153,000 | 84,471,000 | 174.56% |
| 2025/6/30 | 26,428,900 | 48,390,300 | 45,592,400 | 23,631,000 | 21,961,400 | 83.1% |
| 2025/6/30 | 27,841,300 | 48,390,300 | 36,345,500 | 15,796,600 | 20,548,900 | 73.81% |
| 2025/3/31 | 26,428,900 | 27,841,300 | 9,246,810 | 7,834,390 | 1,412,420 | 5.34% |
| 2024/12/31 | 30,315,400 | 26,428,900 | 1,997,290 | 5,883,790 | -3,886,500 | -12.82% |
| 2024/12/31 | 27,308,400 | 26,428,900 | 1,120,970 | 2,000,440 | -879,470 | -3.22% |
| 2024/9/30 | 28,084,100 | 27,308,400 | 512,435 | 1,288,210 | -775,775 | -2.76% |
| 2024/6/30 | 30,315,400 | 28,084,100 | 363,882 | 2,595,130 | -2,231,248 | -7.36% |
| 2024/6/30 | 28,533,600 | 28,084,100 | 95,519 | 544,952 | -449,433 | -1.58% |
| 2024/3/31 | 30,315,400 | 28,533,600 | 268,363 | 2,050,180 | -1,781,817 | -5.88% |
| 2023/12/31 | 33,206,900 | 30,315,400 | 924,038 | 3,815,500 | -2,891,462 | -8.71% |
| 2023/12/31 | 30,874,400 | 30,315,400 | 105,310 | 664,336 | -559,026 | -1.81% |
| 2023/9/30 | 31,366,800 | 30,874,400 | 219,898 | 712,260 | -492,362 | -1.57% |
| 2023/6/30 | 33,206,900 | 31,366,800 | 598,829 | 2,438,900 | -1,840,071 | -5.54% |
| 2023/6/30 | 32,648,200 | 31,366,800 | 177,294 | 1,458,700 | -1,281,406 | -3.92% |
| 2023/3/31 | 33,206,900 | 32,648,200 | 421,535 | 980,206 | -558,671 | -1.68% |
| 2022/12/31 | 40,349,700 | 33,206,900 | 2,038,020 | 9,180,870 | -7,142,850 | -17.7% |
| 2022/12/31 | 33,158,400 | 33,206,900 | 1,058,270 | 1,009,850 | 48,420 | 0.15% |
| 2022/9/30 | 36,768,900 | 33,158,400 | 197,846 | 3,808,300 | -3,610,454 | -9.82% |
| 2022/6/30 | 40,349,700 | 36,768,900 | 781,908 | 4,362,720 | -3,580,812 | -8.87% |
| 2022/6/30 | 37,708,500 | 36,768,900 | 271,751 | 1,211,330 | -939,579 | -2.49% |
| 2022/3/31 | 40,349,700 | 37,708,500 | 510,157 | 3,151,390 | -2,641,233 | -6.55% |
| 2021/12/31 | 186,384,000 | 40,349,700 | 9,282,550 | 155,317,000 | -146,034,450 | -78.35% |
| 2021/12/31 | 41,616,400 | 40,349,700 | 1,901,770 | 3,168,420 | -1,266,650 | -3.04% |
| 2021/9/30 | 43,865,000 | 41,616,400 | 2,929,170 | 5,177,790 | -2,248,620 | -5.13% |
| 2021/6/30 | 186,384,000 | 43,865,000 | 4,451,610 | 146,971,000 | -142,519,390 | -76.47% |
| 2021/6/30 | 68,696,200 | 43,865,000 | 2,193,040 | 27,024,200 | -24,831,160 | -36.15% |
| 2021/3/31 | 186,384,000 | 68,696,200 | 2,258,580 | 119,946,000 | -117,687,420 | -63.14% |
| 2020/12/31 | 186,384,000 | 186,384,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 186,384,000 | 186,384,000 | 0 | 0 | 0 | 0% |
*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。