富荣福鑫混合C(004795)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 |
2,265,363.27 |
2,327,872.06 |
1,743,737.04 |
1,681,228.25 |
| 2024-09-29 |
2,199,882.64 |
2,265,363.27 |
84,702.10 |
19,221.47 |
| 2024-06-29 |
2,333,622.58 |
2,199,882.64 |
41,474.07 |
175,214.01 |
| 2024-03-30 |
2,346,374.31 |
2,333,622.58 |
20,055.43 |
32,807.16 |
| 2023-12-30 |
4,816,786.02 |
2,346,374.31 |
41,548.28 |
2,511,959.99 |
| 2023-09-29 |
4,668,912.11 |
4,816,786.02 |
208,353.96 |
60,480.05 |
| 2023-06-29 |
4,781,497.29 |
4,668,912.11 |
146,992.93 |
259,578.11 |
| 2023-03-30 |
4,504,585.12 |
4,781,497.29 |
5,292,250.54 |
5,015,338.37 |
| 2022-12-30 |
4,434,331.97 |
4,504,585.12 |
197,864.35 |
127,611.20 |
| 2022-09-29 |
4,407,092.25 |
4,434,331.97 |
156,159.64 |
128,919.92 |
| 2022-06-29 |
4,501,435.94 |
4,407,092.25 |
80,470.41 |
174,814.10 |
| 2022-03-30 |
4,561,951.01 |
4,501,435.94 |
56,805.79 |
117,320.86 |
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