摩根智慧互联股票A(001313)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 |
536,023,000 |
517,449,000 |
32,349,000 |
50,923,000 |
-18,574,000 |
-3.47% |
2023/12/31 |
495,598,000 |
536,023,000 |
105,405,000 |
64,979,300 |
40,425,700 |
8.16% |
2023/12/31 |
538,836,000 |
536,023,000 |
9,575,850 |
12,388,300 |
-2,812,450 |
-0.52% |
2023/9/30 |
529,652,000 |
538,836,000 |
19,647,800 |
10,464,300 |
9,183,500 |
1.73% |
2023/6/30 |
495,598,000 |
529,652,000 |
76,181,200 |
42,126,700 |
34,054,500 |
6.87% |
2023/6/30 |
529,585,000 |
529,652,000 |
28,165,800 |
28,098,900 |
66,900 |
0.01% |
2023/3/31 |
495,598,000 |
529,585,000 |
48,015,400 |
14,027,800 |
33,987,600 |
6.86% |
2022/12/31 |
503,434,000 |
495,598,000 |
49,180,100 |
57,016,500 |
-7,836,400 |
-1.56% |
2022/12/31 |
489,377,000 |
495,598,000 |
11,809,600 |
5,588,670 |
6,220,930 |
1.27% |
2022/9/30 |
495,887,000 |
489,377,000 |
10,317,600 |
16,827,700 |
-6,510,100 |
-1.31% |
2022/6/30 |
503,434,000 |
495,887,000 |
27,052,900 |
34,600,100 |
-7,547,200 |
-1.5% |
2022/6/30 |
500,990,000 |
495,887,000 |
13,028,900 |
18,132,500 |
-5,103,600 |
-1.02% |
2022/3/31 |
503,434,000 |
500,990,000 |
14,024,000 |
16,467,600 |
-2,443,600 |
-0.49% |
2021/12/31 |
765,421,000 |
503,434,000 |
76,924,000 |
338,910,000 |
-261,986,000 |
-34.23% |
2021/12/31 |
520,042,000 |
503,434,000 |
10,841,500 |
27,449,700 |
-16,608,200 |
-3.19% |
2021/9/30 |
578,497,000 |
520,042,000 |
20,503,000 |
78,958,100 |
-58,455,100 |
-10.1% |
2021/6/30 |
765,421,000 |
578,497,000 |
45,579,600 |
232,503,000 |
-186,923,400 |
-24.42% |
2021/6/30 |
623,319,000 |
578,497,000 |
12,252,000 |
57,073,200 |
-44,821,200 |
-7.19% |
2021/3/31 |
765,421,000 |
623,319,000 |
33,327,600 |
175,429,000 |
-142,101,400 |
-18.57% |
2020/12/31 |
2,199,570,000 |
765,421,000 |
297,011,000 |
1,731,160,000 |
-1,434,149,000 |
-65.2% |
2020/12/31 |
1,001,040,000 |
765,421,000 |
17,934,100 |
253,549,000 |
-235,614,900 |
-23.54% |
2020/9/30 |
1,406,800,000 |
1,001,040,000 |
71,412,100 |
477,175,000 |
-405,762,900 |
-28.84% |
2020/6/30 |
2,199,570,000 |
1,406,800,000 |
207,665,000 |
1,000,440,000 |
-792,775,000 |
-36.04% |
2020/6/30 |
1,676,470,000 |
1,406,800,000 |
39,684,100 |
309,352,000 |
-269,667,900 |
-16.09% |
2020/3/31 |
2,199,570,000 |
1,676,470,000 |
167,981,000 |
691,086,000 |
-523,105,000 |
-23.78% |
2019/12/31 |
2,270,140,000 |
2,199,570,000 |
511,370,000 |
581,933,000 |
-70,563,000 |
-3.11% |
2019/12/31 |
2,057,880,000 |
2,199,570,000 |
284,679,000 |
142,990,000 |
141,689,000 |
6.89% |
2019/9/30 |
2,191,360,000 |
2,057,880,000 |
32,101,300 |
165,573,000 |
-133,471,700 |
-6.09% |
2019/6/30 |
2,270,140,000 |
2,191,360,000 |
194,590,000 |
273,369,000 |
-78,779,000 |
-3.47% |
2019/6/30 |
2,260,370,000 |
2,191,360,000 |
61,884,100 |
130,902,000 |
-69,017,900 |
-3.05% |
2019/3/31 |
2,270,140,000 |
2,260,370,000 |
132,706,000 |
142,467,000 |
-9,761,000 |
-0.43% |
2018/12/31 |
2,420,070,000 |
2,270,140,000 |
300,542,000 |
450,478,000 |
-149,936,000 |
-6.2% |
2018/12/31 |
2,275,110,000 |
2,270,140,000 |
47,563,400 |
52,542,900 |
-4,979,500 |
-0.22% |
2018/9/30 |
2,284,960,000 |
2,275,110,000 |
57,896,300 |
67,744,800 |
-9,848,500 |
-0.43% |
2018/6/30 |
2,420,070,000 |
2,284,960,000 |
195,083,000 |
330,190,000 |
-135,107,000 |
-5.58% |
2018/6/30 |
2,325,700,000 |
2,284,960,000 |
69,220,800 |
109,954,000 |
-40,733,200 |
-1.75% |
2018/3/31 |
2,420,070,000 |
2,325,700,000 |
125,862,000 |
220,237,000 |
-94,375,000 |
-3.9% |
2017/12/31 |
2,749,020,000 |
2,420,070,000 |
393,063,000 |
722,010,000 |
-328,947,000 |
-11.97% |
2017/12/31 |
2,586,540,000 |
2,420,070,000 |
101,237,000 |
267,705,000 |
-166,468,000 |
-6.44% |
2017/9/30 |
2,554,570,000 |
2,586,540,000 |
253,612,000 |
221,648,000 |
31,964,000 |
1.25% |
2017/6/30 |
2,749,020,000 |
2,554,570,000 |
38,213,300 |
232,657,000 |
-194,443,700 |
-7.07% |
2017/6/30 |
2,657,670,000 |
2,554,570,000 |
16,178,200 |
119,272,000 |
-103,093,800 |
-3.88% |
2017/3/31 |
2,749,020,000 |
2,657,670,000 |
22,035,200 |
113,385,000 |
-91,349,800 |
-3.32% |
2016/12/31 |
2,966,820,000 |
2,749,020,000 |
270,178,000 |
487,980,000 |
-217,802,000 |
-7.34% |
2016/12/31 |
2,868,800,000 |
2,749,020,000 |
19,544,800 |
139,323,000 |
-119,778,200 |
-4.18% |
2016/9/30 |
2,940,880,000 |
2,868,800,000 |
40,468,900 |
112,554,000 |
-72,085,100 |
-2.45% |
2016/6/30 |
2,966,820,000 |
2,940,880,000 |
210,164,000 |
236,103,000 |
-25,939,000 |
-0.87% |
2016/6/30 |
3,007,260,000 |
2,940,880,000 |
56,561,900 |
122,942,000 |
-66,380,100 |
-2.21% |
2016/3/31 |
2,966,820,000 |
3,007,260,000 |
153,602,000 |
113,162,000 |
40,440,000 |
1.36% |
2015/12/31 |
3,458,450,000 |
2,966,820,000 |
243,241,000 |
734,871,000 |
-491,630,000 |
-14.22% |
2015/12/31 |
3,087,200,000 |
2,966,820,000 |
120,345,000 |
240,728,000 |
-120,383,000 |
-3.9% |
2015/9/30 |
3,458,450,000 |
3,087,200,000 |
122,897,000 |
494,143,000 |
-371,246,000 |
-10.73% |
*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。