摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)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 |
50,107,697.30 |
50,108,316.02 |
618.72 |
- |
| 2025-06-29 |
50,105,603.01 |
50,107,697.30 |
2,094.29 |
- |
| 2025-03-30 |
50,105,472.47 |
50,105,603.01 |
130.54 |
- |
| 2024-12-30 |
50,105,409.04 |
50,105,472.47 |
63.43 |
- |
| 2024-09-29 |
50,105,409.04 |
50,105,409.04 |
- |
- |
| 2024-06-29 |
50,105,409.04 |
50,105,409.04 |
- |
- |
| 2024-03-30 |
50,105,338.51 |
50,105,409.04 |
70.53 |
- |
| 2023-12-30 |
50,105,338.51 |
50,105,338.51 |
- |
- |
| 2023-09-29 |
50,105,049.32 |
50,105,338.51 |
289.19 |
- |
| 2023-06-29 |
50,104,716.60 |
50,105,049.32 |
332.72 |
- |
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