富荣福耀混合C(012877)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 |
146,137,383.38 |
146,246,172.31 |
228,443.65 |
119,654.72 |
| 2024-09-29 |
146,181,157.68 |
146,137,383.38 |
4,274.14 |
48,048.44 |
| 2024-06-29 |
146,175,336.10 |
146,181,157.68 |
76,156.80 |
70,335.22 |
| 2024-03-30 |
146,126,975.95 |
146,175,336.10 |
341,761.05 |
293,400.90 |
| 2023-12-30 |
146,126,528.43 |
146,126,975.95 |
2,217.29 |
1,769.77 |
| 2023-09-29 |
146,131,069.54 |
146,126,528.43 |
8,423.64 |
12,964.75 |
| 2023-06-29 |
196,170,706.60 |
146,131,069.54 |
1,343.09 |
50,040,980.15 |
| 2023-03-30 |
196,187,749.39 |
196,170,706.60 |
30,472.48 |
47,515.27 |
| 2022-12-30 |
196,165,531.58 |
196,187,749.39 |
25,651.97 |
3,434.16 |
| 2022-09-29 |
196,190,491.56 |
196,165,531.58 |
41,329.24 |
66,289.22 |
| 2022-06-29 |
206,198,595.34 |
196,190,491.56 |
10,623.06 |
10,018,726.84 |
| 2022-03-30 |
303,814,669.34 |
206,198,595.34 |
8,393.75 |
97,624,467.75 |
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