富荣货币B(003468)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 |
6,505,756,208.24 |
8,294,433,228.93 |
17,055,617,079.94 |
15,266,940,059.25 |
| 2024-09-29 |
7,307,466,617.00 |
6,505,756,208.24 |
13,255,635,920.76 |
14,057,346,329.52 |
| 2024-06-29 |
7,011,272,953.30 |
7,307,466,617.00 |
9,257,967,170.03 |
8,961,773,506.33 |
| 2024-03-30 |
7,013,047,504.91 |
7,011,272,953.30 |
10,216,982,479.99 |
10,218,757,031.60 |
| 2023-12-30 |
8,643,702,252.18 |
7,013,047,504.91 |
9,290,271,020.42 |
10,920,925,767.69 |
| 2023-09-29 |
10,861,548,982.13 |
8,643,702,252.18 |
12,694,731,685.60 |
14,912,578,415.55 |
| 2023-06-29 |
8,851,118,874.39 |
10,861,548,982.13 |
12,550,148,406.87 |
10,539,718,299.13 |
| 2023-03-30 |
8,900,207,645.98 |
8,851,118,874.39 |
12,426,445,358.72 |
12,475,534,130.31 |
| 2022-12-30 |
10,952,209,184.59 |
8,900,207,645.98 |
10,372,061,203.26 |
12,424,062,741.87 |
| 2022-09-29 |
10,334,672,662.69 |
10,952,209,184.59 |
16,356,936,058.23 |
15,739,399,536.33 |
| 2022-06-29 |
9,572,092,886.73 |
10,334,672,662.69 |
16,946,741,987.41 |
16,184,162,211.45 |
| 2022-03-30 |
10,764,710,496.58 |
9,572,092,886.73 |
12,037,449,386.64 |
13,230,066,996.49 |
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