瑞达先进制造混合型发起式C(018227)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) |
| 2025-09-29 |
28,917.40 |
10,558,957.12 |
47,055,181.50 |
36,525,141.78 |
| 2025-06-29 |
31,928.90 |
28,917.40 |
344,004.38 |
347,015.88 |
| 2025-03-30 |
13,542.33 |
31,928.90 |
122,006.81 |
103,620.24 |
| 2024-12-30 |
15,908.14 |
13,542.33 |
19,257.96 |
21,623.77 |
| 2024-09-29 |
16,559.70 |
15,908.14 |
527.69 |
1,179.25 |
| 2024-06-29 |
15,741.46 |
16,559.70 |
6,456.48 |
5,638.24 |
| 2024-03-30 |
28,683.02 |
15,741.46 |
6,380.33 |
19,321.89 |
| 2023-12-30 |
10,070.11 |
28,683.02 |
19,242.04 |
629.13 |
| 2023-09-29 |
10,050.00 |
10,070.11 |
20.11 |
- |
| 2023-06-29 |
10,050.00 |
10,050.00 |
- |
- |
微信公众号
证券之星APP
基本资料
