瑞达行业轮动混合A(012221)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) |
| 2024-12-30 |
52,950,198.22 |
52,933,656.35 |
175,097.04 |
191,638.91 |
| 2024-09-29 |
52,973,079.90 |
52,950,198.22 |
3,084.85 |
25,966.53 |
| 2024-06-29 |
53,106,978.04 |
52,973,079.90 |
489.62 |
134,387.76 |
| 2024-03-30 |
53,148,150.29 |
53,106,978.04 |
4,902.79 |
46,075.04 |
| 2023-12-30 |
53,241,297.50 |
53,148,150.29 |
37,410.99 |
130,558.20 |
| 2023-09-29 |
53,279,701.27 |
53,241,297.50 |
46,144.80 |
84,548.57 |
| 2023-06-29 |
53,365,284.90 |
53,279,701.27 |
19,030.89 |
104,614.52 |
| 2023-03-30 |
53,595,116.61 |
53,365,284.90 |
18,934.31 |
248,766.02 |
| 2022-12-30 |
37,615,257.41 |
53,595,116.61 |
16,015,274.73 |
35,415.53 |
| 2022-09-29 |
37,610,526.39 |
37,615,257.41 |
57,432.15 |
52,701.13 |
| 2022-06-29 |
37,766,945.83 |
37,610,526.39 |
6,240.56 |
162,660.00 |
| 2022-03-30 |
41,683,373.52 |
37,766,945.83 |
99,473.05 |
4,015,900.74 |
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