富荣量化精选混合发起A(014556)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 |
10,099,824.79 |
10,085,713.21 |
31,234.61 |
45,346.19 |
| 2024-09-29 |
10,080,132.86 |
10,099,824.79 |
80,369.81 |
60,677.88 |
| 2024-06-29 |
10,090,691.67 |
10,080,132.86 |
1,523.48 |
12,082.29 |
| 2024-03-30 |
10,166,832.20 |
10,090,691.67 |
2,389.42 |
78,529.95 |
| 2023-12-30 |
10,173,078.51 |
10,166,832.20 |
1,297.19 |
7,543.50 |
| 2023-09-29 |
10,119,508.44 |
10,173,078.51 |
72,510.67 |
18,940.60 |
| 2023-06-29 |
10,150,796.14 |
10,119,508.44 |
6,328.51 |
37,616.21 |
| 2023-03-30 |
10,113,522.12 |
10,150,796.14 |
45,332.58 |
8,058.56 |
| 2022-12-30 |
10,306,661.27 |
10,113,522.12 |
18,476.42 |
211,615.57 |
| 2022-09-29 |
10,300,509.27 |
10,306,661.27 |
24,357.99 |
18,205.99 |
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