富荣信息技术混合C(013346)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) |
| 2025-03-30 |
152,332,543.20 |
130,422,568.62 |
97,378,595.25 |
119,288,569.83 |
| 2024-12-30 |
150,726,988.00 |
152,332,543.20 |
52,725,130.74 |
51,119,575.54 |
| 2024-09-29 |
151,838,669.98 |
150,726,988.00 |
14,535,462.78 |
15,647,144.76 |
| 2024-06-29 |
165,401,498.99 |
151,838,669.98 |
57,356,083.15 |
70,918,912.16 |
| 2024-03-30 |
163,939,472.85 |
165,401,498.99 |
23,611,784.36 |
22,149,758.22 |
| 2023-12-30 |
159,541,393.12 |
163,939,472.85 |
18,960,191.87 |
14,562,112.14 |
| 2023-09-29 |
159,614,814.80 |
159,541,393.12 |
8,598,220.83 |
8,671,642.51 |
| 2023-06-29 |
162,372,005.38 |
159,614,814.80 |
12,912,386.34 |
15,669,576.92 |
| 2023-03-30 |
165,696,524.22 |
162,372,005.38 |
4,201,826.94 |
7,526,345.78 |
| 2022-12-30 |
172,329,680.14 |
165,696,524.22 |
7,247,727.48 |
13,880,883.40 |
| 2022-09-29 |
178,123,963.99 |
172,329,680.14 |
11,926,477.15 |
17,720,761.00 |
| 2022-06-29 |
184,336,840.36 |
178,123,963.99 |
3,797,201.57 |
10,010,077.94 |
| 2022-03-30 |
290,597,119.17 |
184,336,840.36 |
1,795,204.25 |
108,055,483.06 |
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