富荣信息技术混合A(013345)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 |
119,753,785.54 |
59,104,667.85 |
19,075,678.65 |
79,724,796.34 |
| 2024-09-29 |
119,742,008.01 |
119,753,785.54 |
2,940,354.17 |
2,928,576.64 |
| 2024-06-29 |
89,784,330.07 |
119,742,008.01 |
41,177,772.71 |
11,220,094.77 |
| 2024-03-30 |
88,637,392.40 |
89,784,330.07 |
23,129,016.04 |
21,982,078.37 |
| 2023-12-30 |
76,813,833.33 |
88,637,392.40 |
17,181,019.75 |
5,357,460.68 |
| 2023-09-29 |
73,603,706.89 |
76,813,833.33 |
6,098,826.80 |
2,888,700.36 |
| 2023-06-29 |
66,043,726.96 |
73,603,706.89 |
17,795,764.24 |
10,235,784.31 |
| 2023-03-30 |
64,969,409.99 |
66,043,726.96 |
3,790,694.61 |
2,716,377.64 |
| 2022-12-30 |
65,678,505.35 |
64,969,409.99 |
1,611,493.36 |
2,320,588.72 |
| 2022-09-29 |
65,558,461.00 |
65,678,505.35 |
3,220,736.31 |
3,100,691.96 |
| 2022-06-29 |
66,303,242.44 |
65,558,461.00 |
3,031,590.92 |
3,776,372.36 |
| 2022-03-30 |
87,247,557.24 |
66,303,242.44 |
950,024.95 |
21,894,339.75 |
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