摩根锦程稳健养老一年持有混合(FOF)Y(017341)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 |
6,839,223.65 |
6,881,336.82 |
453,330.42 |
411,217.25 |
| 2024-12-30 |
6,627,432.09 |
6,839,223.65 |
726,929.79 |
515,138.23 |
| 2024-09-29 |
6,638,445.35 |
6,627,432.09 |
172,524.13 |
183,537.39 |
| 2024-06-29 |
6,613,822.49 |
6,638,445.35 |
241,234.47 |
216,611.61 |
| 2024-03-30 |
6,266,509.25 |
6,613,822.49 |
575,376.51 |
228,063.27 |
| 2023-12-30 |
5,882,181.01 |
6,266,509.25 |
511,037.20 |
126,708.96 |
| 2023-09-29 |
5,596,116.88 |
5,882,181.01 |
286,064.13 |
- |
| 2023-06-29 |
4,986,064.21 |
5,596,116.88 |
610,052.67 |
- |
| 2023-03-30 |
2,845,369.38 |
4,986,064.21 |
2,140,694.83 |
- |
| 2022-12-30 |
- |
2,845,369.38 |
2,845,369.38 |
- |
微信公众号
证券之星APP
基本资料
