富荣福锦混合A(005164)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) |
| 2025-12-30 |
2,939,848.08 |
3,130,009.86 |
1,473,165.83 |
1,283,004.05 |
| 2025-09-29 |
3,758,721.46 |
2,939,848.08 |
1,200,236.78 |
2,019,110.16 |
| 2025-06-29 |
2,884,377.74 |
3,758,721.46 |
2,659,336.37 |
1,784,992.65 |
| 2025-03-30 |
2,502,260.98 |
2,884,377.74 |
2,033,557.25 |
1,651,440.49 |
| 2024-12-30 |
1,988,560.37 |
2,502,260.98 |
1,783,411.42 |
1,269,710.81 |
| 2024-09-29 |
1,722,137.97 |
1,988,560.37 |
454,802.58 |
188,380.18 |
| 2024-06-29 |
1,858,493.61 |
1,722,137.97 |
68,572.72 |
204,928.36 |
| 2024-03-30 |
2,030,488.73 |
1,858,493.61 |
98,040.64 |
270,035.76 |
| 2023-12-30 |
1,893,104.95 |
2,030,488.73 |
215,653.99 |
78,270.21 |
| 2023-09-29 |
1,959,674.96 |
1,893,104.95 |
115,281.40 |
181,851.41 |
| 2023-06-29 |
1,963,898.76 |
1,959,674.96 |
150,323.57 |
154,547.37 |
| 2023-03-30 |
1,910,922.02 |
1,963,898.76 |
282,829.54 |
229,852.80 |
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