瑞达先进制造混合型发起式A(018226)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
10,066,431.30 |
10,068,684.96 |
17,276.11 |
15,022.45 |
| 2025-03-30 |
10,011,487.06 |
10,066,431.30 |
60,618.20 |
5,673.96 |
| 2024-12-30 |
10,011,034.40 |
10,011,487.06 |
8,667.21 |
8,214.55 |
| 2024-09-29 |
10,015,623.60 |
10,011,034.40 |
520.98 |
5,110.18 |
| 2024-06-29 |
10,010,970.06 |
10,015,623.60 |
4,653.54 |
- |
| 2024-03-30 |
10,003,162.44 |
10,010,970.06 |
10,514.10 |
2,706.48 |
| 2023-12-30 |
10,003,120.83 |
10,003,162.44 |
1,079.06 |
1,037.45 |
| 2023-09-29 |
10,002,263.30 |
10,003,120.83 |
1,167.81 |
310.28 |
| 2023-06-29 |
10,002,263.30 |
10,002,263.30 |
- |
- |
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