富荣福康混合C(005105)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 |
7,597,391.13 |
4,093,165.27 |
1,885,662.55 |
5,389,888.41 |
| 2024-09-29 |
8,970,938.17 |
7,597,391.13 |
413,135.30 |
1,786,682.34 |
| 2024-06-29 |
14,598,245.05 |
8,970,938.17 |
4,538,927.84 |
10,166,234.72 |
| 2024-03-30 |
9,996,314.68 |
14,598,245.05 |
5,020,917.71 |
418,987.34 |
| 2023-12-30 |
12,221,552.74 |
9,996,314.68 |
303,581.03 |
2,528,819.09 |
| 2023-09-29 |
12,453,331.11 |
12,221,552.74 |
251,846.45 |
483,624.82 |
| 2023-06-29 |
8,441,966.86 |
12,453,331.11 |
4,920,004.02 |
908,639.77 |
| 2023-03-30 |
6,680,639.75 |
8,441,966.86 |
4,016,088.87 |
2,254,761.76 |
| 2022-12-30 |
7,407,204.42 |
6,680,639.75 |
386,923.59 |
1,113,488.26 |
| 2022-09-29 |
4,424,224.25 |
7,407,204.42 |
4,150,809.55 |
1,167,829.38 |
| 2022-06-29 |
4,394,932.79 |
4,424,224.25 |
198,343.10 |
169,051.64 |
| 2022-03-30 |
4,432,150.43 |
4,394,932.79 |
121,545.45 |
158,763.09 |
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