瑞达鑫红量化6个月持有混合A(012977)
2025-02-06
0.6242
0.6937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,071.95 | -272.58 | -17,319.76 |
| 2024-09-30 | 3,344.53 | -123.16 | -17,047.18 |
| 2024-06-30 | 3,467.69 | -123.76 | -16,924.02 |
| 2024-03-31 | 3,591.45 | -104.91 | -16,800.26 |
| 2023-12-31 | 3,696.36 | -1,014.16 | -16,695.35 |
| 2023-09-30 | 4,710.52 | -127.98 | -15,681.19 |
| 2023-06-30 | 4,838.50 | -451.32 | -15,553.21 |
| 2023-03-31 | 5,289.82 | -43.09 | -15,101.89 |
| 2022-12-31 | 5,332.91 | -857.07 | -15,058.80 |
| 2022-09-30 | 6,189.98 | -2,098.94 | -14,201.73 |
| 2022-06-30 | 8,288.92 | -2,737.22 | -12,102.79 |
| 2022-03-31 | 11,026.14 | -11,061.44 | -9,365.57 |
| 2021-12-31 | 22,087.58 | 355.59 | 1,695.87 |
| 2021-09-30 | 21,731.99 | 1,340.28 | 1,340.28 |
| 2021-07-14 | 20,391.71 | -- | -- |
