瑞达策略优选混合发起A(015694)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 |
10,021,008.89 |
10,016,222.32 |
31.18 |
4,817.75 |
| 2024-09-29 |
10,021,110.47 |
10,021,008.89 |
76.42 |
178.00 |
| 2024-06-29 |
10,021,110.47 |
10,021,110.47 |
843.89 |
843.89 |
| 2024-03-30 |
10,020,899.75 |
10,021,110.47 |
583.97 |
373.25 |
| 2023-12-30 |
10,023,329.17 |
10,020,899.75 |
5,770.66 |
8,200.08 |
| 2023-09-29 |
10,020,640.82 |
10,023,329.17 |
28,421.30 |
25,732.95 |
| 2023-06-29 |
10,057,390.00 |
10,020,640.82 |
7,595.09 |
44,344.27 |
| 2023-03-30 |
10,046,964.64 |
10,057,390.00 |
10,535.82 |
110.46 |
| 2022-12-30 |
10,016,636.64 |
10,046,964.64 |
36,412.84 |
6,084.84 |
| 2022-09-29 |
10,010,638.84 |
10,016,636.64 |
11,751.74 |
5,753.94 |
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