富荣价值精选混合C(006110)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 |
92,600,204.91 |
95,321,672.20 |
10,668,575.39 |
7,947,108.10 |
| 2024-09-29 |
93,567,484.49 |
92,600,204.91 |
28,321,016.72 |
29,288,296.30 |
| 2024-06-29 |
99,067,359.09 |
93,567,484.49 |
22,674,385.46 |
28,174,260.06 |
| 2024-03-30 |
91,171,501.59 |
99,067,359.09 |
18,698,129.90 |
10,802,272.40 |
| 2023-12-30 |
91,194,826.53 |
91,171,501.59 |
58,390.57 |
81,715.51 |
| 2023-09-29 |
91,375,349.60 |
91,194,826.53 |
131,270.64 |
311,793.71 |
| 2023-06-29 |
91,957,328.25 |
91,375,349.60 |
321,348.49 |
903,327.14 |
| 2023-03-30 |
100,263,762.12 |
91,957,328.25 |
450,932.81 |
8,757,366.68 |
| 2022-12-30 |
99,725,753.19 |
100,263,762.12 |
1,129,872.52 |
591,863.59 |
| 2022-09-29 |
99,454,588.79 |
99,725,753.19 |
425,986.58 |
154,822.18 |
| 2022-06-29 |
99,434,096.96 |
99,454,588.79 |
113,359.65 |
92,867.82 |
| 2022-03-30 |
99,491,770.65 |
99,434,096.96 |
116,168.73 |
173,842.42 |
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