摩根锦程均衡养老三年持有混合(FOF)Y(017342)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) |
| 2025-09-29 |
63,143,989.05 |
65,583,800.37 |
2,439,811.32 |
- |
| 2025-06-29 |
61,488,669.18 |
63,143,989.05 |
1,655,319.87 |
- |
| 2025-03-30 |
51,962,046.01 |
61,488,669.18 |
9,526,623.17 |
- |
| 2024-12-30 |
43,039,387.07 |
51,962,046.01 |
8,922,658.94 |
- |
| 2024-09-29 |
42,316,270.03 |
43,039,387.07 |
723,117.04 |
- |
| 2024-06-29 |
41,447,039.08 |
42,316,270.03 |
869,230.95 |
- |
| 2024-03-30 |
37,017,587.53 |
41,447,039.08 |
4,429,451.55 |
- |
| 2023-12-30 |
33,432,418.12 |
37,017,587.53 |
3,585,169.41 |
- |
| 2023-09-29 |
32,225,383.65 |
33,432,418.12 |
1,207,034.47 |
- |
| 2023-06-29 |
26,610,203.13 |
32,225,383.65 |
5,615,180.52 |
- |
| 2023-03-30 |
10,372,146.11 |
26,610,203.13 |
16,238,057.02 |
- |
| 2022-12-30 |
- |
10,372,146.11 |
10,372,146.11 |
- |
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