摩根安全战略股票A(001009)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 |
2024/3/31 |
231,076,000 |
227,849,000 |
1,782,810 |
5,009,820 |
-3,227,010 |
-1.4% |
2023/12/31 |
241,569,000 |
231,076,000 |
11,453,200 |
21,946,500 |
-10,493,300 |
-4.34% |
2023/12/31 |
234,103,000 |
231,076,000 |
1,530,290 |
4,557,860 |
-3,027,570 |
-1.29% |
2023/9/30 |
237,682,000 |
234,103,000 |
2,519,820 |
6,098,810 |
-3,578,990 |
-1.51% |
2023/6/30 |
241,569,000 |
237,682,000 |
7,403,120 |
11,289,800 |
-3,886,680 |
-1.61% |
2023/6/30 |
240,082,000 |
237,682,000 |
3,028,650 |
5,428,050 |
-2,399,400 |
-1% |
2023/3/31 |
241,569,000 |
240,082,000 |
4,374,470 |
5,861,740 |
-1,487,270 |
-0.62% |
2022/12/31 |
329,632,000 |
241,569,000 |
25,423,000 |
113,486,000 |
-88,063,000 |
-26.72% |
2022/12/31 |
281,499,000 |
241,569,000 |
4,126,960 |
44,056,700 |
-39,929,740 |
-14.18% |
2022/9/30 |
281,526,000 |
281,499,000 |
7,054,070 |
7,080,910 |
-26,840 |
-0.01% |
2022/6/30 |
329,632,000 |
281,526,000 |
14,241,900 |
62,348,100 |
-48,106,200 |
-14.59% |
2022/6/30 |
284,352,000 |
281,526,000 |
5,005,500 |
7,831,570 |
-2,826,070 |
-0.99% |
2022/3/31 |
329,632,000 |
284,352,000 |
9,236,410 |
54,516,500 |
-45,280,090 |
-13.74% |
2021/12/31 |
469,231,000 |
329,632,000 |
199,054,000 |
338,653,000 |
-139,599,000 |
-29.75% |
2021/12/31 |
347,405,000 |
329,632,000 |
19,347,000 |
37,120,600 |
-17,773,600 |
-5.12% |
2021/9/30 |
322,971,000 |
347,405,000 |
87,159,500 |
62,725,200 |
24,434,300 |
7.57% |
2021/6/30 |
469,231,000 |
322,971,000 |
92,547,800 |
238,807,000 |
-146,259,200 |
-31.17% |
2021/6/30 |
318,976,000 |
322,971,000 |
51,616,600 |
47,621,400 |
3,995,200 |
1.25% |
2021/3/31 |
469,231,000 |
318,976,000 |
40,931,200 |
191,186,000 |
-150,254,800 |
-32.02% |
2020/12/31 |
666,314,000 |
469,231,000 |
369,824,000 |
566,908,000 |
-197,084,000 |
-29.58% |
2020/12/31 |
418,391,000 |
469,231,000 |
163,759,000 |
112,919,000 |
50,840,000 |
12.15% |
2020/9/30 |
529,042,000 |
418,391,000 |
87,968,500 |
198,620,000 |
-110,651,500 |
-20.92% |
2020/6/30 |
666,314,000 |
529,042,000 |
118,097,000 |
255,368,000 |
-137,271,000 |
-20.6% |
2020/6/30 |
555,351,000 |
529,042,000 |
59,694,500 |
86,002,900 |
-26,308,400 |
-4.74% |
2020/3/31 |
666,314,000 |
555,351,000 |
58,402,200 |
169,366,000 |
-110,963,800 |
-16.65% |
2019/12/31 |
783,137,000 |
666,314,000 |
93,956,000 |
210,779,000 |
-116,823,000 |
-14.92% |
2019/12/31 |
702,219,000 |
666,314,000 |
46,348,300 |
82,253,000 |
-35,904,700 |
-5.11% |
2019/9/30 |
741,171,000 |
702,219,000 |
32,439,600 |
71,392,100 |
-38,952,500 |
-5.26% |
2019/6/30 |
783,137,000 |
741,171,000 |
15,168,100 |
57,133,800 |
-41,965,700 |
-5.36% |
2019/6/30 |
766,572,000 |
741,171,000 |
6,873,420 |
32,274,400 |
-25,400,980 |
-3.31% |
2019/3/31 |
783,137,000 |
766,572,000 |
8,294,720 |
24,859,400 |
-16,564,680 |
-2.12% |
2018/12/31 |
904,484,000 |
783,137,000 |
26,913,400 |
148,260,000 |
-121,346,600 |
-13.42% |
2018/12/31 |
788,219,000 |
783,137,000 |
5,903,790 |
10,985,600 |
-5,081,810 |
-0.64% |
2018/9/30 |
806,069,000 |
788,219,000 |
6,043,850 |
23,894,500 |
-17,850,650 |
-2.21% |
2018/6/30 |
904,484,000 |
806,069,000 |
14,965,700 |
113,380,000 |
-98,414,300 |
-10.88% |
2018/6/30 |
824,269,000 |
806,069,000 |
8,044,720 |
26,243,900 |
-18,199,180 |
-2.21% |
2018/3/31 |
904,484,000 |
824,269,000 |
6,921,010 |
87,136,200 |
-80,215,190 |
-8.87% |
2017/12/31 |
1,152,430,000 |
904,484,000 |
36,213,300 |
284,159,000 |
-247,945,700 |
-21.52% |
2017/12/31 |
999,851,000 |
904,484,000 |
9,883,330 |
105,250,000 |
-95,366,670 |
-9.54% |
2017/9/30 |
1,070,870,000 |
999,851,000 |
8,830,840 |
79,848,000 |
-71,017,160 |
-6.63% |
2017/6/30 |
1,152,430,000 |
1,070,870,000 |
17,499,200 |
99,060,900 |
-81,561,700 |
-7.08% |
2017/6/30 |
1,116,230,000 |
1,070,870,000 |
8,165,440 |
53,529,400 |
-45,363,960 |
-4.06% |
2017/3/31 |
1,152,430,000 |
1,116,230,000 |
9,333,720 |
45,531,500 |
-36,197,780 |
-3.14% |
2016/12/31 |
1,271,570,000 |
1,152,430,000 |
115,272,000 |
234,416,000 |
-119,144,000 |
-9.37% |
2016/12/31 |
1,210,660,000 |
1,152,430,000 |
9,948,260 |
68,182,700 |
-58,234,440 |
-4.81% |
2016/9/30 |
1,262,770,000 |
1,210,660,000 |
22,507,700 |
74,614,300 |
-52,106,600 |
-4.13% |
2016/6/30 |
1,271,570,000 |
1,262,770,000 |
82,815,800 |
91,619,500 |
-8,803,700 |
-0.69% |
2016/6/30 |
1,288,800,000 |
1,262,770,000 |
17,777,700 |
43,811,200 |
-26,033,500 |
-2.02% |
2016/3/31 |
1,271,570,000 |
1,288,800,000 |
65,038,100 |
47,808,300 |
17,229,800 |
1.36% |
2015/12/31 |
3,420,650,000 |
1,271,570,000 |
2,258,130,000 |
4,407,210,000 |
-2,149,080,000 |
-62.83% |
2015/12/31 |
1,505,250,000 |
1,271,570,000 |
62,318,300 |
295,995,000 |
-233,676,700 |
-15.52% |
2015/9/30 |
2,002,030,000 |
1,505,250,000 |
564,676,000 |
1,061,450,000 |
-496,774,000 |
-24.81% |
2015/6/30 |
3,420,650,000 |
2,002,030,000 |
1,631,140,000 |
3,049,760,000 |
-1,418,620,000 |
-41.47% |
2015/6/30 |
3,420,650,000 |
2,002,030,000 |
1,631,140,000 |
3,049,760,000 |
-1,418,620,000 |
-41.47% |
*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。