瑞达行业轮动混合C(012222)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 |
9,017,144.44 |
9,154,057.61 |
559,579.07 |
422,665.90 |
| 2024-09-29 |
9,082,168.04 |
9,017,144.44 |
23,090.63 |
88,114.23 |
| 2024-06-29 |
9,044,543.19 |
9,082,168.04 |
58,701.77 |
21,076.92 |
| 2024-03-30 |
9,091,635.53 |
9,044,543.19 |
82,001.12 |
129,093.46 |
| 2023-12-30 |
8,994,794.18 |
9,091,635.53 |
158,278.32 |
61,436.97 |
| 2023-09-29 |
9,620,088.50 |
8,994,794.18 |
37,673.68 |
662,968.00 |
| 2023-06-29 |
9,711,306.21 |
9,620,088.50 |
41,740.79 |
132,958.50 |
| 2023-03-30 |
9,715,945.59 |
9,711,306.21 |
11,880.04 |
16,519.42 |
| 2022-12-30 |
20,374,421.03 |
9,715,945.59 |
652,728.44 |
11,311,203.88 |
| 2022-09-29 |
20,445,291.67 |
20,374,421.03 |
31,571.97 |
102,442.61 |
| 2022-06-29 |
20,454,049.23 |
20,445,291.67 |
18,326.93 |
27,084.49 |
| 2022-03-30 |
10,487,310.16 |
20,454,049.23 |
11,342,006.26 |
1,375,267.19 |
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