富荣中证500指数C(004791)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) |
| 2024-06-29 |
1,508,007.78 |
1,400,470.66 |
112,469.94 |
220,007.06 |
| 2024-03-30 |
1,553,846.44 |
1,508,007.78 |
404,049.64 |
449,888.30 |
| 2023-12-30 |
5,624,215.74 |
1,553,846.44 |
212,740.77 |
4,283,110.07 |
| 2023-09-29 |
5,546,114.22 |
5,624,215.74 |
219,443.34 |
141,341.82 |
| 2023-06-29 |
6,310,777.38 |
5,546,114.22 |
179,790.03 |
944,453.19 |
| 2023-03-30 |
6,746,802.01 |
6,310,777.38 |
262,273.91 |
698,298.54 |
| 2022-12-30 |
6,210,323.53 |
6,746,802.01 |
1,133,482.16 |
597,003.68 |
| 2022-09-29 |
6,600,127.59 |
6,210,323.53 |
756,490.69 |
1,146,294.75 |
| 2022-06-29 |
3,140,575.14 |
6,600,127.59 |
10,388,123.48 |
6,928,571.03 |
| 2022-03-30 |
3,119,931.97 |
3,140,575.14 |
265,285.05 |
244,641.88 |
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