富荣福耀混合A(012876)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 |
208,515.95 |
2,500,886.99 |
4,196,202.91 |
1,903,831.87 |
| 2025-06-29 |
30,081.78 |
208,515.95 |
256,886.05 |
78,451.88 |
| 2025-03-30 |
19,541.77 |
30,081.78 |
13,937.27 |
3,397.26 |
| 2024-12-30 |
31,529.01 |
19,541.77 |
4,575.81 |
16,563.05 |
| 2024-09-29 |
75,608.34 |
31,529.01 |
3,289.03 |
47,368.36 |
| 2024-06-29 |
77,165.06 |
75,608.34 |
4,616.06 |
6,172.78 |
| 2024-03-30 |
83,951.02 |
77,165.06 |
521,014.47 |
527,800.43 |
| 2023-12-30 |
84,518.79 |
83,951.02 |
1,127.70 |
1,695.47 |
| 2023-09-29 |
1,247,074.76 |
84,518.79 |
11,661.23 |
1,174,217.20 |
| 2023-06-29 |
82,028.23 |
1,247,074.76 |
1,166,025.07 |
978.54 |
| 2023-03-30 |
79,248.38 |
82,028.23 |
3,119.07 |
339.22 |
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