富荣量化精选混合发起C(014557)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 |
158,690.94 |
416,121.19 |
367,392.53 |
109,962.28 |
| 2024-09-29 |
163,784.15 |
158,690.94 |
26,041.52 |
31,134.73 |
| 2024-06-29 |
178,132.64 |
163,784.15 |
59,902.62 |
74,251.11 |
| 2024-03-30 |
192,084.58 |
178,132.64 |
45,043.41 |
58,995.35 |
| 2023-12-30 |
174,192.31 |
192,084.58 |
57,549.81 |
39,657.54 |
| 2023-09-29 |
151,418.22 |
174,192.31 |
83,424.33 |
60,650.24 |
| 2023-06-29 |
157,685.94 |
151,418.22 |
29,774.84 |
36,042.56 |
| 2023-03-30 |
161,978.30 |
157,685.94 |
37,548.91 |
41,841.27 |
| 2022-12-30 |
159,945.28 |
161,978.30 |
65,946.16 |
63,913.14 |
| 2022-09-29 |
270,386.79 |
159,945.28 |
172,555.90 |
282,997.41 |
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