富荣福鑫混合A(004794)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) |
| 2024-12-30 |
321,102.36 |
321,339.47 |
36,178.17 |
35,941.06 |
| 2024-09-29 |
324,265.25 |
321,102.36 |
638.61 |
3,801.50 |
| 2024-06-29 |
1,153,840.60 |
324,265.25 |
13,767.24 |
843,342.59 |
| 2024-03-30 |
1,179,200.53 |
1,153,840.60 |
19,145.02 |
44,504.95 |
| 2023-12-30 |
1,250,303.12 |
1,179,200.53 |
30,965.36 |
102,067.95 |
| 2023-09-29 |
1,304,180.11 |
1,250,303.12 |
21,815.43 |
75,692.42 |
| 2023-06-29 |
1,315,973.75 |
1,304,180.11 |
50,222.95 |
62,016.59 |
| 2023-03-30 |
1,167,647.06 |
1,315,973.75 |
197,443.16 |
49,116.47 |
| 2022-12-30 |
1,068,713.96 |
1,167,647.06 |
132,930.83 |
33,997.73 |
| 2022-09-29 |
274,986.44 |
1,068,713.96 |
899,677.34 |
105,949.82 |
| 2022-06-29 |
353,768.92 |
274,986.44 |
871,150.58 |
949,933.06 |
| 2022-03-30 |
322,163.56 |
353,768.92 |
70,800.30 |
39,194.94 |
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