瑞达行业轮动A(012221)
2025-02-14
0.9313
0.8883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,293.37 | -1.65 | -4,118.10 |
| 2024-09-30 | 5,295.02 | -2.29 | -4,116.45 |
| 2024-06-30 | 5,297.31 | -13.39 | -4,114.16 |
| 2024-03-31 | 5,310.70 | -4.12 | -4,100.77 |
| 2023-12-31 | 5,314.82 | -9.31 | -4,096.65 |
| 2023-09-30 | 5,324.13 | -3.84 | -4,087.34 |
| 2023-06-30 | 5,327.97 | -8.56 | -4,083.50 |
| 2023-03-31 | 5,336.53 | -22.98 | -4,074.94 |
| 2022-12-31 | 5,359.51 | 1,597.98 | -4,051.96 |
| 2022-09-30 | 3,761.53 | 0.48 | -5,649.94 |
| 2022-06-30 | 3,761.05 | -15.64 | -5,650.42 |
| 2022-03-31 | 3,776.69 | -391.65 | -5,634.78 |
| 2021-12-31 | 4,168.34 | -64.66 | -5,243.13 |
| 2021-09-30 | 4,233.00 | -5,178.47 | -5,178.47 |
| 2021-06-09 | 9,411.47 | -- | -- |
