摩根成长动力混合A(000073)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2023/12/31 |
129,095,000 |
118,843,000 |
12,694,500 |
22,946,900 |
-10,252,400 |
-7.94% |
| 2023/12/31 |
121,990,000 |
118,843,000 |
1,736,470 |
4,882,900 |
-3,146,430 |
-2.58% |
| 2023/9/30 |
125,999,000 |
121,990,000 |
2,439,820 |
6,448,970 |
-4,009,150 |
-3.18% |
| 2023/6/30 |
129,095,000 |
125,999,000 |
8,518,240 |
11,615,000 |
-3,096,760 |
-2.4% |
| 2023/6/30 |
128,442,000 |
125,999,000 |
3,739,170 |
6,182,250 |
-2,443,080 |
-1.9% |
| 2023/3/31 |
129,095,000 |
128,442,000 |
4,779,070 |
5,432,740 |
-653,670 |
-0.51% |
| 2022/12/31 |
136,308,000 |
129,095,000 |
27,622,600 |
34,834,900 |
-7,212,300 |
-5.29% |
| 2022/12/31 |
128,307,000 |
129,095,000 |
5,036,480 |
4,248,010 |
788,470 |
0.61% |
| 2022/9/30 |
131,775,000 |
128,307,000 |
4,701,090 |
8,169,220 |
-3,468,130 |
-2.63% |
| 2022/6/30 |
136,308,000 |
131,775,000 |
17,885,000 |
22,417,600 |
-4,532,600 |
-3.33% |
| 2022/6/30 |
136,124,000 |
131,775,000 |
8,091,030 |
12,440,100 |
-4,349,070 |
-3.19% |
| 2022/3/31 |
136,308,000 |
136,124,000 |
9,793,960 |
9,977,520 |
-183,560 |
-0.13% |
| 2021/12/31 |
156,539,000 |
136,308,000 |
123,417,000 |
143,649,000 |
-20,232,000 |
-12.92% |
| 2021/12/31 |
144,424,000 |
136,308,000 |
13,011,800 |
21,127,900 |
-8,116,100 |
-5.62% |
| 2021/9/30 |
152,508,000 |
144,424,000 |
26,365,600 |
34,449,300 |
-8,083,700 |
-5.3% |
| 2021/6/30 |
156,539,000 |
152,508,000 |
84,039,800 |
88,071,300 |
-4,031,500 |
-2.58% |
| 2021/6/30 |
141,842,000 |
152,508,000 |
34,651,100 |
23,985,900 |
10,665,200 |
7.52% |
| 2021/3/31 |
156,539,000 |
141,842,000 |
49,388,700 |
64,085,500 |
-14,696,800 |
-9.39% |
| 2020/12/31 |
200,455,000 |
156,539,000 |
202,886,000 |
246,802,000 |
-43,916,000 |
-21.91% |
| 2020/12/31 |
169,330,000 |
156,539,000 |
17,949,500 |
30,740,500 |
-12,791,000 |
-7.55% |
| 2020/9/30 |
195,325,000 |
169,330,000 |
51,947,600 |
77,942,900 |
-25,995,300 |
-13.31% |
| 2020/6/30 |
200,455,000 |
195,325,000 |
132,989,000 |
138,118,000 |
-5,129,000 |
-2.56% |
| 2020/6/30 |
199,971,000 |
195,325,000 |
43,741,800 |
48,387,500 |
-4,645,700 |
-2.32% |
| 2020/3/31 |
200,455,000 |
199,971,000 |
89,246,800 |
89,730,800 |
-484,000 |
-0.24% |
| 2019/12/31 |
261,497,000 |
200,455,000 |
109,881,000 |
170,923,000 |
-61,042,000 |
-23.34% |
| 2019/12/31 |
217,428,000 |
200,455,000 |
38,179,100 |
55,152,000 |
-16,972,900 |
-7.81% |
| 2019/9/30 |
227,974,000 |
217,428,000 |
26,101,400 |
36,647,200 |
-10,545,800 |
-4.63% |
| 2019/6/30 |
261,497,000 |
227,974,000 |
45,600,600 |
79,124,100 |
-33,523,500 |
-12.82% |
| 2019/6/30 |
245,757,000 |
227,974,000 |
16,465,800 |
34,248,600 |
-17,782,800 |
-7.24% |
| 2019/3/31 |
261,497,000 |
245,757,000 |
29,134,800 |
44,875,500 |
-15,740,700 |
-6.02% |
| 2018/12/31 |
225,886,000 |
261,497,000 |
273,129,000 |
237,518,000 |
35,611,000 |
15.77% |
| 2018/12/31 |
256,665,000 |
261,497,000 |
26,971,000 |
22,138,800 |
4,832,200 |
1.88% |
| 2018/9/30 |
261,023,000 |
256,665,000 |
36,979,600 |
41,337,300 |
-4,357,700 |
-1.67% |
| 2018/6/30 |
225,886,000 |
261,023,000 |
209,178,000 |
174,042,000 |
35,136,000 |
15.55% |
| 2018/6/30 |
267,755,000 |
261,023,000 |
70,227,000 |
76,959,000 |
-6,732,000 |
-2.51% |
| 2018/3/31 |
225,886,000 |
267,755,000 |
138,951,000 |
97,082,600 |
41,868,400 |
18.54% |
| 2017/12/31 |
150,639,000 |
225,886,000 |
195,005,000 |
119,757,000 |
75,248,000 |
49.95% |
| 2017/12/31 |
185,737,000 |
225,886,000 |
94,919,100 |
54,769,600 |
40,149,500 |
21.62% |
| 2017/9/30 |
142,863,000 |
185,737,000 |
79,590,000 |
36,715,800 |
42,874,200 |
30.01% |
| 2017/6/30 |
150,639,000 |
142,863,000 |
20,495,700 |
28,271,800 |
-7,776,100 |
-5.16% |
| 2017/6/30 |
146,229,000 |
142,863,000 |
11,500,600 |
14,866,900 |
-3,366,300 |
-2.3% |
| 2017/3/31 |
150,639,000 |
146,229,000 |
8,995,040 |
13,404,900 |
-4,409,860 |
-2.93% |
| 2016/12/31 |
144,539,000 |
150,639,000 |
62,930,500 |
56,830,300 |
6,100,200 |
4.22% |
| 2016/12/31 |
153,976,000 |
150,639,000 |
10,185,200 |
13,522,800 |
-3,337,600 |
-2.17% |
| 2016/9/30 |
148,023,000 |
153,976,000 |
20,289,000 |
14,335,700 |
5,953,300 |
4.02% |
| 2016/6/30 |
144,539,000 |
148,023,000 |
32,456,300 |
28,971,800 |
3,484,500 |
2.41% |
| 2016/6/30 |
150,851,000 |
148,023,000 |
15,440,600 |
18,269,000 |
-2,828,400 |
-1.87% |
| 2016/3/31 |
144,539,000 |
150,851,000 |
17,015,700 |
10,702,900 |
6,312,800 |
4.37% |
| 2015/12/31 |
531,347,000 |
144,539,000 |
260,058,000 |
646,867,000 |
-386,809,000 |
-72.8% |
| 2015/12/31 |
149,837,000 |
144,539,000 |
22,145,600 |
27,444,200 |
-5,298,600 |
-3.54% |
| 2015/9/30 |
168,264,000 |
149,837,000 |
53,169,900 |
71,597,200 |
-18,427,300 |
-10.95% |
| 2015/6/30 |
531,347,000 |
168,264,000 |
184,743,000 |
547,826,000 |
-363,083,000 |
-68.33% |
| 2015/6/30 |
216,602,000 |
168,264,000 |
129,185,000 |
177,523,000 |
-48,338,000 |
-22.32% |
| 2015/3/31 |
531,347,000 |
216,602,000 |
55,557,400 |
370,303,000 |
-314,745,600 |
-59.24% |
| 2014/12/31 |
1,590,300,000 |
531,347,000 |
689,414,000 |
1,748,370,000 |
-1,058,956,000 |
-66.59% |
| 2014/12/31 |
970,222,000 |
531,347,000 |
21,012,900 |
459,887,000 |
-438,874,100 |
-45.23% |
| 2014/9/30 |
1,141,310,000 |
970,222,000 |
72,008,700 |
243,096,000 |
-171,087,300 |
-14.99% |
| 2014/6/30 |
1,590,300,000 |
1,141,310,000 |
596,393,000 |
1,045,380,000 |
-448,987,000 |
-28.23% |
| 2014/6/30 |
1,208,380,000 |
1,141,310,000 |
191,381,000 |
258,447,000 |
-67,066,000 |
-5.55% |
| 2014/3/31 |
1,590,300,000 |
1,208,380,000 |
405,012,000 |
786,937,000 |
-381,925,000 |
-24.02% |
| 2013/12/31 |
1,772,090,000 |
1,590,300,000 |
1,102,610,000 |
1,284,400,000 |
-181,790,000 |
-10.26% |
| 2013/12/31 |
1,426,830,000 |
1,590,300,000 |
421,215,000 |
257,746,000 |
163,469,000 |
11.46% |
| 2013/9/30 |
1,772,090,000 |
1,426,830,000 |
681,396,000 |
1,026,660,000 |
-345,264,000 |
-19.48% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
