富荣福银混合C(012546)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 |
329,915.68 |
318,996.52 |
4,436.53 |
15,355.69 |
| 2024-09-29 |
342,809.44 |
329,915.68 |
2,529.63 |
15,423.39 |
| 2024-06-29 |
353,393.21 |
342,809.44 |
3,734.59 |
14,318.36 |
| 2024-03-30 |
365,293.77 |
353,393.21 |
4,428.43 |
16,328.99 |
| 2023-12-30 |
358,005.63 |
365,293.77 |
12,889.67 |
5,601.53 |
| 2023-09-29 |
352,734.32 |
358,005.63 |
5,371.31 |
100.00 |
| 2023-06-29 |
348,159.56 |
352,734.32 |
19,815.14 |
15,240.38 |
| 2023-03-30 |
355,459.83 |
348,159.56 |
4,095.02 |
11,395.29 |
| 2022-12-30 |
1,352,050.16 |
355,459.83 |
3,957.63 |
1,000,547.96 |
| 2022-09-29 |
1,349,399.41 |
1,352,050.16 |
7,299.16 |
4,648.41 |
| 2022-06-29 |
1,350,386.51 |
1,349,399.41 |
1,177.05 |
2,164.15 |
| 2022-03-30 |
1,348,975.38 |
1,350,386.51 |
2,108.54 |
697.41 |
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