富荣研究优选混合C(015658)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
3,321,168.84 |
3,212,410.80 |
110,665.93 |
219,423.97 |
| 2025-03-30 |
3,892,079.80 |
3,321,168.84 |
4,022.29 |
574,933.25 |
| 2024-12-30 |
4,548,215.10 |
3,892,079.80 |
87,814.54 |
743,949.84 |
| 2024-09-29 |
4,493,205.52 |
4,548,215.10 |
249,789.52 |
194,779.94 |
| 2024-06-29 |
6,234,313.42 |
4,493,205.52 |
59,941.47 |
1,801,049.37 |
| 2024-03-30 |
6,931,757.74 |
6,234,313.42 |
81,529.03 |
778,973.35 |
| 2023-12-30 |
250,349,660.03 |
6,931,757.74 |
988,388.29 |
244,406,290.58 |
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