摩根锦程均衡养老三年持有混合(FOF)A(007221)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) |
| 2025-03-30 |
56,073,890.12 |
50,779,714.37 |
107,737.23 |
5,401,912.98 |
| 2024-12-30 |
61,864,113.56 |
56,073,890.12 |
122,300.68 |
5,912,524.12 |
| 2024-09-29 |
66,018,705.18 |
61,864,113.56 |
126,542.88 |
4,281,134.50 |
| 2024-06-29 |
66,977,295.77 |
66,018,705.18 |
133,485.69 |
1,092,076.28 |
| 2024-03-30 |
69,700,840.78 |
66,977,295.77 |
357,408.06 |
3,080,953.07 |
| 2023-12-30 |
72,781,741.12 |
69,700,840.78 |
190,396.79 |
3,271,297.13 |
| 2023-09-29 |
78,464,358.99 |
72,781,741.12 |
235,231.00 |
5,917,848.87 |
| 2023-06-29 |
91,286,460.41 |
78,464,358.99 |
357,551.55 |
13,179,652.97 |
| 2023-03-30 |
111,981,107.99 |
91,286,460.41 |
309,876.11 |
21,004,523.69 |
| 2022-12-30 |
120,281,998.02 |
111,981,107.99 |
5,888,669.37 |
14,189,559.40 |
| 2022-09-29 |
221,590,263.22 |
120,281,998.02 |
4,288,709.17 |
105,596,974.37 |
| 2022-06-29 |
221,064,025.26 |
221,590,263.22 |
526,237.96 |
- |
| 2022-03-30 |
220,152,145.38 |
221,064,025.26 |
911,879.88 |
- |
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