瑞达行业轮动C(012222)
2025-02-05
0.8685
0.4046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 915.41 | 13.70 | -9,706.70 |
| 2024-09-30 | 901.71 | -6.51 | -9,720.40 |
| 2024-06-30 | 908.22 | 3.77 | -9,713.89 |
| 2024-03-31 | 904.45 | -4.71 | -9,717.66 |
| 2023-12-31 | 909.16 | 9.68 | -9,712.95 |
| 2023-09-30 | 899.48 | -62.53 | -9,722.63 |
| 2023-06-30 | 962.01 | -9.12 | -9,660.10 |
| 2023-03-31 | 971.13 | -0.46 | -9,650.98 |
| 2022-12-31 | 971.59 | -1,065.85 | -9,650.52 |
| 2022-09-30 | 2,037.44 | -7.09 | -8,584.67 |
| 2022-06-30 | 2,044.53 | -0.87 | -8,577.58 |
| 2022-03-31 | 2,045.40 | 996.67 | -8,576.71 |
| 2021-12-31 | 1,048.73 | -129.82 | -9,573.38 |
| 2021-09-30 | 1,178.55 | -9,443.56 | -9,443.56 |
| 2021-06-09 | 10,622.11 | -- | -- |
