瑞达策略优选混合发起A(015694)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
10,020,900 |
10,021,100 |
584 |
373 |
211 |
0% |
2023/12/31 |
10,047,000 |
10,020,900 |
52,323 |
78,388 |
-26,065 |
-0.26% |
2023/12/31 |
10,023,300 |
10,020,900 |
5,771 |
8,200 |
-2,429 |
-0.02% |
2023/9/30 |
10,020,600 |
10,023,300 |
28,421 |
25,733 |
2,688 |
0.03% |
2023/6/30 |
10,047,000 |
10,020,600 |
18,131 |
44,455 |
-26,324 |
-0.26% |
2023/6/30 |
10,057,400 |
10,020,600 |
7,595 |
44,344 |
-36,749 |
-0.37% |
2023/3/31 |
10,047,000 |
10,057,400 |
10,536 |
110 |
10,425 |
0.1% |
2022/12/31 |
10,010,600 |
10,047,000 |
48,165 |
11,839 |
36,326 |
0.36% |
2022/12/31 |
10,016,600 |
10,047,000 |
36,413 |
6,085 |
30,328 |
0.3% |
2022/9/30 |
10,010,600 |
10,016,600 |
11,752 |
5,754 |
5,998 |
0.06% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。