PGIM保德信金滿意基金-A累積型基金持有譜瑞-KY(4966)明細 |
|
113/03 |
98 |
0 |
112/12 |
98 |
-9 |
111/06 |
107 |
51 |
111/03 |
56 |
0 |
110/12 |
56 |
-72 |
109/12 |
128 |
0 |
109/09 |
128 |
-414 |
108/02 |
542 |
0 |
108/01 |
542 |
0 |
107/12 |
542 |
0 |
107/11 |
542 |
7 |
107/10 |
535 |
114 |
107/09 |
421 |
191 |
107/06 |
230 |
46 |
107/03 |
184 |
-90 |
107/02 |
274 |
10 |
107/01 |
264 |
-10 |
106/12 |
274 |
103 |
106/06 |
171 |
0 |
106/03 |
171 |
- |