富荣医药健康混合发起A(015655)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 |
15,593,256.99 |
16,157,830.91 |
794,494.76 |
229,920.84 |
| 2024-09-29 |
15,531,239.85 |
15,593,256.99 |
100,831.82 |
38,814.68 |
| 2024-06-29 |
15,475,735.73 |
15,531,239.85 |
120,079.29 |
64,575.17 |
| 2024-03-30 |
15,390,427.74 |
15,475,735.73 |
196,896.50 |
111,588.51 |
| 2023-12-30 |
15,302,738.42 |
15,390,427.74 |
142,556.28 |
54,866.96 |
| 2023-09-29 |
14,033,023.68 |
15,302,738.42 |
1,330,238.33 |
60,523.59 |
| 2023-06-29 |
12,957,382.34 |
14,033,023.68 |
1,227,937.41 |
152,296.07 |
| 2023-03-30 |
14,927,349.42 |
12,957,382.34 |
248,332.82 |
2,218,299.90 |
| 2022-12-30 |
14,694,894.60 |
14,927,349.42 |
1,314,145.19 |
1,081,690.37 |
| 2022-09-29 |
11,609,187.79 |
14,694,894.60 |
3,230,876.03 |
145,169.22 |
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