摩根动态多因子混合A(001219)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 |
2024/3/31 |
188,245,000 |
178,923,000 |
23,729,600 |
33,052,200 |
-9,322,600 |
-4.95% |
2023/12/31 |
110,491,000 |
188,245,000 |
99,918,400 |
22,164,000 |
77,754,400 |
70.37% |
2023/12/31 |
153,467,000 |
188,245,000 |
47,180,600 |
12,401,800 |
34,778,800 |
22.66% |
2023/9/30 |
121,105,000 |
153,467,000 |
38,417,400 |
6,055,790 |
32,361,610 |
26.72% |
2023/6/30 |
110,491,000 |
121,105,000 |
14,320,300 |
3,706,390 |
10,613,910 |
9.61% |
2023/6/30 |
110,134,000 |
121,105,000 |
13,437,100 |
2,466,610 |
10,970,490 |
9.96% |
2023/3/31 |
110,491,000 |
110,134,000 |
883,194 |
1,239,780 |
-356,586 |
-0.32% |
2022/12/31 |
119,495,000 |
110,491,000 |
2,277,490 |
11,281,700 |
-9,004,210 |
-7.54% |
2022/12/31 |
111,266,000 |
110,491,000 |
352,131 |
1,127,120 |
-774,989 |
-0.7% |
2022/9/30 |
114,601,000 |
111,266,000 |
700,258 |
4,035,480 |
-3,335,222 |
-2.91% |
2022/6/30 |
119,495,000 |
114,601,000 |
1,225,100 |
6,119,100 |
-4,894,000 |
-4.1% |
2022/6/30 |
115,784,000 |
114,601,000 |
657,242 |
1,839,560 |
-1,182,318 |
-1.02% |
2022/3/31 |
119,495,000 |
115,784,000 |
567,858 |
4,279,540 |
-3,711,682 |
-3.11% |
2021/12/31 |
246,226,000 |
119,495,000 |
3,785,940 |
130,517,000 |
-126,731,060 |
-51.47% |
2021/12/31 |
127,541,000 |
119,495,000 |
755,624 |
8,801,810 |
-8,046,186 |
-6.31% |
2021/9/30 |
150,016,000 |
127,541,000 |
1,236,430 |
23,711,500 |
-22,475,070 |
-14.98% |
2021/6/30 |
246,226,000 |
150,016,000 |
1,793,890 |
98,003,800 |
-96,209,910 |
-39.07% |
2021/6/30 |
173,596,000 |
150,016,000 |
625,635 |
24,205,300 |
-23,579,665 |
-13.58% |
2021/3/31 |
246,226,000 |
173,596,000 |
1,168,260 |
73,798,500 |
-72,630,240 |
-29.5% |
2020/12/31 |
617,740,000 |
246,226,000 |
17,022,800 |
388,536,000 |
-371,513,200 |
-60.14% |
2020/12/31 |
301,140,000 |
246,226,000 |
1,415,310 |
56,328,600 |
-54,913,290 |
-18.24% |
2020/9/30 |
515,844,000 |
301,140,000 |
8,544,490 |
223,249,000 |
-214,704,510 |
-41.62% |
2020/6/30 |
617,740,000 |
515,844,000 |
7,063,020 |
108,959,000 |
-101,895,980 |
-16.49% |
2020/6/30 |
563,418,000 |
515,844,000 |
3,105,360 |
50,679,300 |
-47,573,940 |
-8.44% |
2020/3/31 |
617,740,000 |
563,418,000 |
3,957,650 |
58,279,500 |
-54,321,850 |
-8.79% |
2019/12/31 |
747,919,000 |
617,740,000 |
9,324,360 |
139,503,000 |
-130,178,640 |
-17.41% |
2019/12/31 |
665,219,000 |
617,740,000 |
2,012,850 |
49,491,700 |
-47,478,850 |
-7.14% |
2019/9/30 |
705,243,000 |
665,219,000 |
1,817,520 |
41,841,800 |
-40,024,280 |
-5.68% |
2019/6/30 |
747,919,000 |
705,243,000 |
5,493,990 |
48,169,400 |
-42,675,410 |
-5.71% |
2019/6/30 |
724,151,000 |
705,243,000 |
2,378,530 |
21,286,100 |
-18,907,570 |
-2.61% |
2019/3/31 |
747,919,000 |
724,151,000 |
3,115,460 |
26,883,400 |
-23,767,940 |
-3.18% |
2018/12/31 |
855,460,000 |
747,919,000 |
19,386,000 |
126,927,000 |
-107,541,000 |
-12.57% |
2018/12/31 |
754,458,000 |
747,919,000 |
5,539,880 |
12,079,700 |
-6,539,820 |
-0.87% |
2018/9/30 |
769,518,000 |
754,458,000 |
4,222,060 |
19,281,200 |
-15,059,140 |
-1.96% |
2018/6/30 |
855,460,000 |
769,518,000 |
9,624,070 |
95,566,500 |
-85,942,430 |
-10.05% |
2018/6/30 |
804,593,000 |
769,518,000 |
2,669,000 |
37,744,500 |
-35,075,500 |
-4.36% |
2018/3/31 |
855,460,000 |
804,593,000 |
6,955,060 |
57,822,000 |
-50,866,940 |
-5.95% |
2017/12/31 |
1,767,750,000 |
855,460,000 |
104,803,000 |
1,017,100,000 |
-912,297,000 |
-51.61% |
2017/12/31 |
1,017,480,000 |
855,460,000 |
5,573,110 |
167,592,000 |
-162,018,890 |
-15.92% |
2017/9/30 |
1,207,840,000 |
1,017,480,000 |
5,227,540 |
195,592,000 |
-190,364,460 |
-15.76% |
2017/6/30 |
1,767,750,000 |
1,207,840,000 |
94,002,100 |
653,913,000 |
-559,910,900 |
-31.67% |
2017/6/30 |
1,315,750,000 |
1,207,840,000 |
10,580,900 |
118,483,000 |
-107,902,100 |
-8.2% |
2017/3/31 |
1,767,750,000 |
1,315,750,000 |
83,421,300 |
535,430,000 |
-452,008,700 |
-25.57% |
2016/12/31 |
1,177,270,000 |
1,767,750,000 |
846,876,000 |
256,394,000 |
590,482,000 |
50.16% |
2016/12/31 |
1,204,230,000 |
1,767,750,000 |
675,092,000 |
111,566,000 |
563,526,000 |
46.8% |
2016/9/30 |
1,138,820,000 |
1,204,230,000 |
141,947,000 |
76,538,500 |
65,408,500 |
5.74% |
2016/6/30 |
1,177,270,000 |
1,138,820,000 |
29,836,400 |
68,289,300 |
-38,452,900 |
-3.27% |
2016/6/30 |
1,161,720,000 |
1,138,820,000 |
10,502,400 |
33,405,200 |
-22,902,800 |
-1.97% |
2016/3/31 |
1,177,270,000 |
1,161,720,000 |
19,334,000 |
34,884,000 |
-15,550,000 |
-1.32% |
2015/12/31 |
1,495,770,000 |
1,177,270,000 |
63,421,000 |
381,923,000 |
-318,502,000 |
-21.29% |
2015/12/31 |
1,243,330,000 |
1,177,270,000 |
14,310,800 |
80,368,000 |
-66,057,200 |
-5.31% |
2015/9/30 |
1,495,770,000 |
1,243,330,000 |
49,110,200 |
301,555,000 |
-252,444,800 |
-16.88% |
*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。