瑞达策略优选混合发起C(015695)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 |
292,464.77 |
271,307.36 |
67,901.89 |
89,059.30 |
| 2024-09-29 |
261,570.65 |
292,464.77 |
31,900.76 |
1,006.64 |
| 2024-06-29 |
252,133.51 |
261,570.65 |
59,416.38 |
49,979.24 |
| 2024-03-30 |
351,784.04 |
252,133.51 |
168,972.65 |
268,623.18 |
| 2023-12-30 |
289,246.52 |
351,784.04 |
76,451.59 |
13,914.07 |
| 2023-09-29 |
58,521.83 |
289,246.52 |
331,542.69 |
100,818.00 |
| 2023-06-29 |
10,444.19 |
58,521.83 |
101,498.96 |
53,421.32 |
| 2023-03-30 |
10,031.26 |
10,444.19 |
3,596.84 |
3,183.91 |
| 2022-12-30 |
13,107.47 |
10,031.26 |
12,418.48 |
15,494.69 |
| 2022-09-29 |
10,530.00 |
13,107.47 |
26,567.81 |
23,990.34 |
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