富荣医药健康混合发起C(015656)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 |
1,034,777.94 |
1,007,616.58 |
179,684.91 |
206,846.27 |
| 2024-09-29 |
936,964.55 |
1,034,777.94 |
166,634.43 |
68,821.04 |
| 2024-06-29 |
888,913.34 |
936,964.55 |
206,090.42 |
158,039.21 |
| 2024-03-30 |
926,098.86 |
888,913.34 |
88,849.44 |
126,034.96 |
| 2023-12-30 |
1,155,133.58 |
926,098.86 |
97,302.16 |
326,336.88 |
| 2023-09-29 |
1,269,919.45 |
1,155,133.58 |
301,369.88 |
416,155.75 |
| 2023-06-29 |
969,919.22 |
1,269,919.45 |
424,697.17 |
124,696.94 |
| 2023-03-30 |
1,138,159.25 |
969,919.22 |
71,273.82 |
239,513.85 |
| 2022-12-30 |
1,162,873.33 |
1,138,159.25 |
464,153.84 |
488,867.92 |
| 2022-09-29 |
1,252,250.48 |
1,162,873.33 |
183,566.35 |
272,943.50 |
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