富荣福锦混合C(005165)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 |
2,294,560.58 |
5,788,650.81 |
8,901,088.02 |
5,406,997.79 |
| 2024-09-29 |
113,643,566.30 |
2,294,560.58 |
347,672.76 |
111,696,678.48 |
| 2024-06-29 |
113,727,815.13 |
113,643,566.30 |
134,460.93 |
218,709.76 |
| 2024-03-30 |
114,178,094.74 |
113,727,815.13 |
191,592.82 |
641,872.43 |
| 2023-12-30 |
114,279,691.37 |
114,178,094.74 |
159,820.15 |
261,416.78 |
| 2023-09-29 |
117,087,639.01 |
114,279,691.37 |
246,787.41 |
3,054,735.05 |
| 2023-06-29 |
117,780,846.43 |
117,087,639.01 |
509,416.23 |
1,202,623.65 |
| 2023-03-30 |
121,273,878.36 |
117,780,846.43 |
1,220,013.71 |
4,713,045.64 |
| 2022-12-30 |
120,961,045.51 |
121,273,878.36 |
949,306.92 |
636,474.07 |
| 2022-09-29 |
157,791,335.66 |
120,961,045.51 |
1,576,555.51 |
38,406,845.66 |
| 2022-06-29 |
157,876,730.20 |
157,791,335.66 |
613,676.96 |
699,071.50 |
| 2022-03-30 |
166,641,034.92 |
157,876,730.20 |
501,991.29 |
9,266,296.01 |
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