富荣价值精选混合A(006109)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) |
| 2025-09-29 |
20,309,955.07 |
20,254,473.62 |
259,297.85 |
314,779.30 |
| 2025-06-29 |
20,335,880.98 |
20,309,955.07 |
61,583.61 |
87,509.52 |
| 2025-03-30 |
20,371,987.93 |
20,335,880.98 |
212,365.45 |
248,472.40 |
| 2024-12-30 |
1,025,726.29 |
20,371,987.93 |
19,485,645.97 |
139,384.33 |
| 2024-09-29 |
1,166,594.84 |
1,025,726.29 |
46,450.17 |
187,318.72 |
| 2024-06-29 |
1,231,444.90 |
1,166,594.84 |
227,103.80 |
291,953.86 |
| 2024-03-30 |
1,004,470.10 |
1,231,444.90 |
1,327,284.34 |
1,100,309.54 |
| 2023-12-30 |
1,015,364.25 |
1,004,470.10 |
34,182.22 |
45,076.37 |
| 2023-09-29 |
1,156,800.45 |
1,015,364.25 |
26,522.38 |
167,958.58 |
| 2023-06-29 |
1,172,747.01 |
1,156,800.45 |
58,165.62 |
74,112.18 |
| 2023-03-30 |
1,161,931.83 |
1,172,747.01 |
89,016.25 |
78,201.07 |
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