瑞达鑫红量化6个月持有混合A(012977)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 |
33,445,340.93 |
30,719,500.76 |
7,921.17 |
2,733,761.34 |
| 2024-09-29 |
34,676,945.18 |
33,445,340.93 |
22,839.30 |
1,254,443.55 |
| 2024-06-29 |
35,914,532.18 |
34,676,945.18 |
1,686.95 |
1,239,273.95 |
| 2024-03-30 |
36,963,646.76 |
35,914,532.18 |
11,588.41 |
1,060,702.99 |
| 2023-12-30 |
47,105,206.62 |
36,963,646.76 |
33,787.39 |
10,175,347.25 |
| 2023-09-29 |
48,385,025.68 |
47,105,206.62 |
159,070.31 |
1,438,889.37 |
| 2023-06-29 |
52,898,163.94 |
48,385,025.68 |
27,376.85 |
4,540,515.11 |
| 2023-03-30 |
53,329,065.27 |
52,898,163.94 |
7,553,341.49 |
7,984,242.82 |
| 2022-12-30 |
61,899,841.72 |
53,329,065.27 |
18,168.10 |
8,588,944.55 |
| 2022-09-29 |
82,889,161.37 |
61,899,841.72 |
20,037.23 |
21,009,356.88 |
| 2022-06-29 |
110,261,410.00 |
82,889,161.37 |
30,366.24 |
27,402,614.87 |
| 2022-03-30 |
220,875,798.80 |
110,261,410.00 |
207,768.07 |
110,822,156.87 |
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