富荣货币A(003467)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 |
105,160,290.35 |
117,174,022.64 |
30,019,924.06 |
18,006,191.77 |
| 2024-09-29 |
94,020,388.23 |
105,160,290.35 |
234,132,425.80 |
222,992,523.68 |
| 2024-06-29 |
29,583,034.89 |
94,020,388.23 |
151,589,349.60 |
87,151,996.26 |
| 2024-03-30 |
20,247,829.74 |
29,583,034.89 |
17,821,778.82 |
8,486,573.67 |
| 2023-12-30 |
52,324,338.54 |
20,247,829.74 |
90,456,646.79 |
122,533,155.59 |
| 2023-09-29 |
58,045,342.75 |
52,324,338.54 |
92,212,627.42 |
97,933,631.63 |
| 2023-06-29 |
71,057,606.26 |
58,045,342.75 |
209,792,330.91 |
222,804,594.42 |
| 2023-03-30 |
75,750,961.38 |
71,057,606.26 |
184,381,671.89 |
189,075,027.01 |
| 2022-12-30 |
62,539,105.94 |
75,750,961.38 |
172,352,458.27 |
159,140,602.83 |
| 2022-09-29 |
49,202,284.70 |
62,539,105.94 |
243,866,946.75 |
230,530,125.51 |
| 2022-06-29 |
30,357,532.26 |
49,202,284.70 |
151,465,239.96 |
132,620,487.52 |
| 2022-03-30 |
36,137,690.82 |
30,357,532.26 |
52,033,755.67 |
57,813,914.23 |
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