富荣福康混合A(005104)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 |
1,950,906.76 |
4,750,201.03 |
2,863,920.97 |
64,626.70 |
| 2024-09-29 |
1,952,440.78 |
1,950,906.76 |
6,170.08 |
7,704.10 |
| 2024-06-29 |
2,005,076.75 |
1,952,440.78 |
13,166.71 |
65,802.68 |
| 2024-03-30 |
2,244,509.61 |
2,005,076.75 |
154,897.63 |
394,330.49 |
| 2023-12-30 |
2,275,578.87 |
2,244,509.61 |
24,589.11 |
55,658.37 |
| 2023-09-29 |
2,329,160.69 |
2,275,578.87 |
140,271.52 |
193,853.34 |
| 2023-06-29 |
2,958,622.60 |
2,329,160.69 |
430,243.96 |
1,059,705.87 |
| 2023-03-30 |
2,534,263.04 |
2,958,622.60 |
1,199,461.65 |
775,102.09 |
| 2022-12-30 |
2,620,199.21 |
2,534,263.04 |
29,261.83 |
115,198.00 |
| 2022-09-29 |
3,252,118.79 |
2,620,199.21 |
47,557.28 |
679,476.86 |
| 2022-06-29 |
3,559,322.80 |
3,252,118.79 |
363,507.53 |
670,711.54 |
| 2022-03-30 |
3,524,345.06 |
3,559,322.80 |
406,744.12 |
371,766.38 |
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