瑞达鑫红量化6个月持有混合C(012978)
2025-07-24
0.6946
0.1731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 695.08 | -78.77 | -3,359.32 |
| 2025-03-31 | 773.85 | -31.58 | -3,280.55 |
| 2024-12-31 | 805.43 | -85.06 | -3,248.97 |
| 2024-09-30 | 890.49 | -6.11 | -3,163.91 |
| 2024-06-30 | 896.60 | -16.24 | -3,157.80 |
| 2024-03-31 | 912.84 | -104.62 | -3,141.56 |
| 2023-12-31 | 1,017.46 | -28.04 | -3,036.94 |
| 2023-09-30 | 1,045.50 | -204.85 | -3,008.90 |
| 2023-06-30 | 1,250.35 | -170.23 | -2,804.05 |
| 2023-03-31 | 1,420.58 | -52.42 | -2,633.82 |
| 2022-12-31 | 1,473.00 | -145.95 | -2,581.40 |
| 2022-09-30 | 1,618.95 | -188.87 | -2,435.45 |
| 2022-06-30 | 1,807.82 | -417.15 | -2,246.58 |
| 2022-03-31 | 2,224.97 | -2,171.97 | -1,829.43 |
| 2021-12-31 | 4,396.94 | 49.24 | 342.54 |
| 2021-09-30 | 4,347.70 | 293.30 | 293.30 |
| 2021-07-14 | 4,054.40 | -- | -- |
