富荣福银混合A(012545)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 |
13,675,217.23 |
901,295.20 |
646,138.93 |
13,420,060.96 |
| 2025-06-29 |
13,668,322.51 |
13,675,217.23 |
12,263.60 |
5,368.88 |
| 2025-03-30 |
13,670,363.43 |
13,668,322.51 |
6,904.79 |
8,945.71 |
| 2024-12-30 |
13,726,532.55 |
13,670,363.43 |
789.86 |
56,958.98 |
| 2024-09-29 |
142,836,906.90 |
13,726,532.55 |
2,177.13 |
129,112,551.48 |
| 2024-06-29 |
142,854,401.84 |
142,836,906.90 |
738.53 |
18,233.47 |
| 2024-03-30 |
142,884,764.04 |
142,854,401.84 |
770.56 |
31,132.76 |
| 2023-12-30 |
142,936,867.64 |
142,884,764.04 |
7,365.44 |
59,469.04 |
| 2023-09-29 |
153,130,226.48 |
142,936,867.64 |
7,302.66 |
10,200,661.50 |
| 2023-06-29 |
153,203,717.82 |
153,130,226.48 |
31,094.54 |
104,585.88 |
| 2023-03-30 |
158,218,182.54 |
153,203,717.82 |
5,751.71 |
5,020,216.43 |
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