| PGIM保德信金滿意基金-A累積型基金持有川湖(2059)明細 |
 |
| 114/11 |
151 |
-8 |
| 114/10 |
159 |
-17 |
| 114/09 |
176 |
17 |
| 114/08 |
159 |
0 |
| 114/07 |
159 |
0 |
| 114/06 |
159 |
0 |
| 114/05 |
159 |
-1 |
| 114/04 |
160 |
0 |
| 114/03 |
160 |
1 |
| 114/02 |
159 |
0 |
| 113/12 |
159 |
0 |
| 113/09 |
159 |
0 |
| 113/06 |
159 |
0 |
| 113/03 |
159 |
-21 |
| 112/12 |
180 |
61 |
| 112/09 |
119 |
-12 |
| 112/06 |
131 |
4 |
| 105/12 |
127 |
- |