富荣中证500指数A(004790)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) |
| 2024-06-29 |
1,595,881.75 |
1,544,106.80 |
82,772.15 |
134,547.10 |
| 2024-03-30 |
1,577,101.36 |
1,595,881.75 |
261,191.99 |
242,411.60 |
| 2023-12-30 |
1,605,823.72 |
1,577,101.36 |
65,580.31 |
94,302.67 |
| 2023-09-29 |
1,693,734.97 |
1,605,823.72 |
154,614.39 |
242,525.64 |
| 2023-06-29 |
1,787,078.29 |
1,693,734.97 |
131,867.30 |
225,210.62 |
| 2023-03-30 |
1,788,881.87 |
1,787,078.29 |
166,509.12 |
168,312.70 |
| 2022-12-30 |
1,616,704.53 |
1,788,881.87 |
276,847.47 |
104,670.13 |
| 2022-09-29 |
2,723,934.85 |
1,616,704.53 |
301,689.23 |
1,408,919.55 |
| 2022-06-29 |
1,169,134.44 |
2,723,934.85 |
12,067,569.83 |
10,512,769.42 |
| 2022-03-30 |
1,901,044.89 |
1,169,134.44 |
288,815.03 |
1,020,725.48 |
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