摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
19,290,010.18 |
15,150,239.92 |
126,665.01 |
4,266,435.27 |
| 2025-09-29 |
22,935,024.18 |
19,290,010.18 |
62,711.24 |
3,707,725.24 |
| 2025-06-29 |
24,189,803.86 |
22,935,024.18 |
14,505.25 |
1,269,284.93 |
| 2025-03-30 |
25,724,726.16 |
24,189,803.86 |
69,749.25 |
1,604,671.55 |
| 2024-12-30 |
28,414,190.25 |
25,724,726.16 |
35,680.38 |
2,725,144.47 |
| 2024-09-29 |
29,355,010.06 |
28,414,190.25 |
28,087.27 |
968,907.08 |
| 2024-06-29 |
33,448,312.59 |
29,355,010.06 |
34,132.20 |
4,127,434.73 |
| 2024-03-30 |
35,052,274.94 |
33,448,312.59 |
169,508.58 |
1,773,470.93 |
| 2023-12-30 |
40,502,895.14 |
35,052,274.94 |
45,856.23 |
5,496,476.43 |
| 2023-09-29 |
43,612,965.37 |
40,502,895.14 |
79,400.73 |
3,189,470.96 |
| 2023-06-29 |
52,810,441.73 |
43,612,965.37 |
57,674.22 |
9,255,150.58 |
| 2023-03-30 |
58,695,522.83 |
52,810,441.73 |
155,161.84 |
6,040,242.94 |
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