摩根天添宝货币B(000713)申购赎回 |
|
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 |
193,986,000 |
294,602,000 |
274,832,000 |
174,216,000 |
100,616,000 |
51.87% |
2023/9/30 |
228,946,000 |
193,986,000 |
246,417,000 |
281,376,000 |
-34,959,000 |
-15.27% |
2023/6/30 |
356,351,000 |
228,946,000 |
453,679,000 |
581,084,000 |
-127,405,000 |
-35.75% |
2023/6/30 |
243,284,000 |
228,946,000 |
176,029,000 |
190,368,000 |
-14,339,000 |
-5.89% |
2023/3/31 |
356,351,000 |
243,284,000 |
277,650,000 |
390,716,000 |
-113,066,000 |
-31.73% |
2022/12/31 |
383,059,000 |
356,351,000 |
1,575,170,000 |
1,601,880,000 |
-26,710,000 |
-6.97% |
2022/12/31 |
278,293,000 |
356,351,000 |
378,481,000 |
300,424,000 |
78,057,000 |
28.05% |
2022/9/30 |
390,598,000 |
278,293,000 |
193,670,000 |
305,974,000 |
-112,304,000 |
-28.75% |
2022/6/30 |
383,059,000 |
390,598,000 |
1,003,020,000 |
995,484,000 |
7,536,000 |
1.97% |
2022/6/30 |
500,168,000 |
390,598,000 |
375,582,000 |
485,153,000 |
-109,571,000 |
-21.91% |
2022/3/31 |
383,059,000 |
500,168,000 |
627,441,000 |
510,331,000 |
117,110,000 |
30.57% |
2021/12/31 |
709,954,000 |
383,059,000 |
2,157,440,000 |
2,484,340,000 |
-326,900,000 |
-46.05% |
2021/12/31 |
622,762,000 |
383,059,000 |
335,668,000 |
575,371,000 |
-239,703,000 |
-38.49% |
2021/9/30 |
724,446,000 |
622,762,000 |
507,370,000 |
609,054,000 |
-101,684,000 |
-14.04% |
2021/6/30 |
709,954,000 |
724,446,000 |
1,314,400,000 |
1,299,910,000 |
14,490,000 |
2.04% |
2021/6/30 |
757,367,000 |
724,446,000 |
779,217,000 |
812,139,000 |
-32,922,000 |
-4.35% |
2021/3/31 |
709,954,000 |
757,367,000 |
535,185,000 |
487,772,000 |
47,413,000 |
6.68% |
2020/12/31 |
432,091,000 |
709,954,000 |
2,775,150,000 |
2,497,280,000 |
277,870,000 |
64.31% |
2020/12/31 |
452,353,000 |
709,954,000 |
819,682,000 |
562,081,000 |
257,601,000 |
56.95% |
2020/9/30 |
430,178,000 |
452,353,000 |
897,705,000 |
875,529,000 |
22,176,000 |
5.16% |
2020/6/30 |
432,091,000 |
430,178,000 |
1,057,760,000 |
1,059,670,000 |
-1,910,000 |
-0.44% |
2020/6/30 |
460,018,000 |
430,178,000 |
516,340,000 |
546,180,000 |
-29,840,000 |
-6.49% |
2020/3/31 |
432,091,000 |
460,018,000 |
541,419,000 |
513,492,000 |
27,927,000 |
6.46% |
2019/12/31 |
627,516,000 |
432,091,000 |
1,535,190,000 |
1,730,610,000 |
-195,420,000 |
-31.14% |
2019/12/31 |
382,776,000 |
432,091,000 |
283,941,000 |
234,627,000 |
49,314,000 |
12.88% |
2019/9/30 |
390,197,000 |
382,776,000 |
253,521,000 |
260,942,000 |
-7,421,000 |
-1.9% |
2019/6/30 |
627,516,000 |
390,197,000 |
997,724,000 |
1,235,040,000 |
-237,316,000 |
-37.82% |
2019/6/30 |
747,536,000 |
390,197,000 |
363,462,000 |
720,801,000 |
-357,339,000 |
-47.8% |
2019/3/31 |
627,516,000 |
747,536,000 |
634,262,000 |
514,242,000 |
120,020,000 |
19.13% |
2018/12/31 |
1,033,610,000 |
627,516,000 |
687,105,000 |
1,093,200,000 |
-406,095,000 |
-39.29% |
2018/12/31 |
805,397,000 |
627,516,000 |
177,275,000 |
355,155,000 |
-177,880,000 |
-22.09% |
2018/9/30 |
652,574,000 |
805,397,000 |
394,469,000 |
241,646,000 |
152,823,000 |
23.42% |
2018/6/30 |
1,033,610,000 |
652,574,000 |
115,361,000 |
496,395,000 |
-381,034,000 |
-36.86% |
2018/6/30 |
763,325,000 |
652,574,000 |
68,230,300 |
178,982,000 |
-110,751,700 |
-14.51% |
2018/3/31 |
1,033,610,000 |
763,325,000 |
47,131,000 |
317,413,000 |
-270,282,000 |
-26.15% |
2017/12/31 |
951,971,000 |
1,033,610,000 |
1,928,420,000 |
1,846,780,000 |
81,640,000 |
8.58% |
2017/12/31 |
851,401,000 |
1,033,610,000 |
889,410,000 |
707,204,000 |
182,206,000 |
21.4% |
2017/9/30 |
959,294,000 |
851,401,000 |
379,772,000 |
487,665,000 |
-107,893,000 |
-11.25% |
2017/6/30 |
951,971,000 |
959,294,000 |
659,238,000 |
651,914,000 |
7,324,000 |
0.77% |
2017/6/30 |
802,279,000 |
959,294,000 |
374,029,000 |
217,014,000 |
157,015,000 |
19.57% |
2017/3/31 |
951,971,000 |
802,279,000 |
285,209,000 |
434,900,000 |
-149,691,000 |
-15.72% |
2016/12/31 |
54,801,600 |
951,971,000 |
935,996,000 |
38,827,400 |
897,168,600 |
1637.12% |
2016/12/31 |
26,602,700 |
951,971,000 |
925,446,000 |
78,343 |
925,367,657 |
3478.47% |
2016/9/30 |
26,485,200 |
26,602,700 |
136,280 |
18,800 |
117,480 |
0.44% |
2016/6/30 |
54,801,600 |
26,485,200 |
10,413,900 |
38,730,200 |
-28,316,300 |
-51.67% |
2016/6/30 |
44,925,600 |
26,485,200 |
10,153,700 |
28,594,100 |
-18,440,400 |
-41.05% |
2016/3/31 |
54,801,600 |
44,925,600 |
260,194 |
10,136,200 |
-9,876,006 |
-18.02% |
2015/12/31 |
405,231,000 |
54,801,600 |
105,950,000 |
456,380,000 |
-350,430,000 |
-86.48% |
2015/12/31 |
97,969,000 |
54,801,600 |
1,307,090 |
44,474,500 |
-43,167,410 |
-44.06% |
2015/9/30 |
67,548,600 |
97,969,000 |
35,016,200 |
4,595,700 |
30,420,500 |
45.03% |
2015/6/30 |
405,231,000 |
67,548,600 |
69,626,500 |
407,309,000 |
-337,682,500 |
-83.33% |
2015/6/30 |
91,191,400 |
67,548,600 |
47,273,900 |
70,916,700 |
-23,642,800 |
-25.93% |
2015/3/31 |
405,231,000 |
91,191,400 |
22,352,600 |
336,393,000 |
-314,040,400 |
-77.5% |
*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。