富荣福锦混合C(005165)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 |
7,206,889.24 |
30,979,283.76 |
42,944,434.89 |
19,172,040.37 |
| 2025-09-29 |
19,388,181.67 |
7,206,889.24 |
22,805,787.88 |
34,987,080.31 |
| 2025-06-29 |
4,942,843.17 |
19,388,181.67 |
34,755,183.31 |
20,309,844.81 |
| 2025-03-30 |
5,788,650.81 |
4,942,843.17 |
4,845,819.32 |
5,691,626.96 |
| 2024-12-30 |
2,294,560.58 |
5,788,650.81 |
8,901,088.02 |
5,406,997.79 |
| 2024-09-29 |
113,643,566.30 |
2,294,560.58 |
347,672.76 |
111,696,678.48 |
| 2024-06-29 |
113,727,815.13 |
113,643,566.30 |
134,460.93 |
218,709.76 |
| 2024-03-30 |
114,178,094.74 |
113,727,815.13 |
191,592.82 |
641,872.43 |
| 2023-12-30 |
114,279,691.37 |
114,178,094.74 |
159,820.15 |
261,416.78 |
| 2023-09-29 |
117,087,639.01 |
114,279,691.37 |
246,787.41 |
3,054,735.05 |
| 2023-06-29 |
117,780,846.43 |
117,087,639.01 |
509,416.23 |
1,202,623.65 |
| 2023-03-30 |
121,273,878.36 |
117,780,846.43 |
1,220,013.71 |
4,713,045.64 |
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