瑞达鑫红量化6个月持有混合C(012978)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 |
8,904,855.02 |
8,054,296.45 |
6,996.81 |
857,555.38 |
| 2024-09-29 |
8,965,980.66 |
8,904,855.02 |
6,997.01 |
68,122.65 |
| 2024-06-29 |
9,128,423.41 |
8,965,980.66 |
2,158.61 |
164,601.36 |
| 2024-03-30 |
10,174,580.30 |
9,128,423.41 |
148,286.86 |
1,194,443.75 |
| 2023-12-30 |
10,455,037.78 |
10,174,580.30 |
27,703.00 |
308,160.48 |
| 2023-09-29 |
12,503,549.14 |
10,455,037.78 |
62,318.21 |
2,110,829.57 |
| 2023-06-29 |
14,205,761.73 |
12,503,549.14 |
18,949.65 |
1,721,162.24 |
| 2023-03-30 |
14,730,012.94 |
14,205,761.73 |
37,605.53 |
561,856.74 |
| 2022-12-30 |
16,189,534.69 |
14,730,012.94 |
10,978.25 |
1,470,500.00 |
| 2022-09-29 |
18,078,246.29 |
16,189,534.69 |
5,203.05 |
1,893,914.65 |
| 2022-06-29 |
22,249,659.06 |
18,078,246.29 |
16,986.45 |
4,188,399.22 |
| 2022-03-30 |
43,969,395.54 |
22,249,659.06 |
267,647.76 |
21,987,384.24 |
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