基金经理：王丽军
| 单位净值:0.1450 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:0.1450 | 截止日期:2016/11/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根中国世纪混合(QDII)现汇(003245)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 | 81,482,700 | 79,186,500 | 1,541,560 | 3,837,790 | -2,296,230 | -2.82% |
| 2023/12/31 | 88,831,600 | 81,482,700 | 11,195,900 | 18,544,700 | -7,348,800 | -8.27% |
| 2023/12/31 | 84,052,200 | 81,482,700 | 1,628,280 | 4,197,770 | -2,569,490 | -3.06% |
| 2023/9/30 | 86,656,600 | 84,052,200 | 3,081,400 | 5,685,720 | -2,604,320 | -3.01% |
| 2023/6/30 | 88,831,600 | 86,656,600 | 6,486,200 | 8,661,260 | -2,175,060 | -2.45% |
| 2023/6/30 | 87,807,500 | 86,656,600 | 3,207,250 | 4,358,240 | -1,150,990 | -1.31% |
| 2023/3/31 | 88,831,600 | 87,807,500 | 3,278,950 | 4,303,020 | -1,024,070 | -1.15% |
| 2022/12/31 | 97,313,300 | 88,831,600 | 19,180,600 | 27,662,300 | -8,481,700 | -8.72% |
| 2022/12/31 | 89,654,100 | 88,831,600 | 2,963,820 | 3,786,270 | -822,450 | -0.92% |
| 2022/9/30 | 91,093,200 | 89,654,100 | 3,237,940 | 4,677,030 | -1,439,090 | -1.58% |
| 2022/6/30 | 97,313,300 | 91,093,200 | 12,978,800 | 19,199,000 | -6,220,200 | -6.39% |
| 2022/6/30 | 91,803,200 | 91,093,200 | 5,257,850 | 5,967,910 | -710,060 | -0.77% |
| 2022/3/31 | 97,313,300 | 91,803,200 | 7,720,990 | 13,231,100 | -5,510,110 | -5.66% |
| 2021/12/31 | 66,028,800 | 97,313,300 | 138,025,000 | 106,740,000 | 31,285,000 | 47.38% |
| 2021/12/31 | 96,793,100 | 97,313,300 | 14,985,000 | 14,464,800 | 520,200 | 0.54% |
| 2021/9/30 | 104,704,000 | 96,793,100 | 15,683,000 | 23,594,300 | -7,911,300 | -7.56% |
| 2021/6/30 | 66,028,800 | 104,704,000 | 107,357,000 | 68,681,000 | 38,676,000 | 58.57% |
| 2021/6/30 | 106,230,000 | 104,704,000 | 19,088,000 | 20,613,600 | -1,525,600 | -1.44% |
| 2021/3/31 | 66,028,800 | 106,230,000 | 88,268,700 | 48,067,400 | 40,201,300 | 60.88% |
| 2020/12/31 | 261,464,000 | 66,028,800 | 55,579,900 | 251,015,000 | -195,435,100 | -74.75% |
| 2020/12/31 | 59,055,900 | 66,028,800 | 21,280,700 | 14,307,800 | 6,972,900 | 11.81% |
| 2020/9/30 | 77,405,000 | 59,055,900 | 17,647,500 | 35,996,600 | -18,349,100 | -23.71% |
| 2020/6/30 | 261,464,000 | 77,405,000 | 16,651,700 | 200,711,000 | -184,059,300 | -70.4% |
| 2020/6/30 | 154,095,000 | 77,405,000 | 6,025,400 | 82,715,000 | -76,689,600 | -49.77% |
| 2020/3/31 | 261,464,000 | 154,095,000 | 10,626,300 | 117,996,000 | -107,369,700 | -41.06% |
| 2019/12/31 | 469,353,000 | 261,464,000 | 103,693,000 | 311,582,000 | -207,889,000 | -44.29% |
| 2019/12/31 | 321,702,000 | 261,464,000 | 6,352,030 | 66,589,500 | -60,237,470 | -18.72% |
| 2019/9/30 | 365,113,000 | 321,702,000 | 4,931,500 | 48,342,500 | -43,411,000 | -11.89% |
| 2019/6/30 | 469,353,000 | 365,113,000 | 92,409,800 | 196,650,000 | -104,240,200 | -22.21% |
| 2019/6/30 | 402,898,000 | 365,113,000 | 6,009,210 | 43,794,900 | -37,785,690 | -9.38% |
| 2019/3/31 | 469,353,000 | 402,898,000 | 86,400,600 | 152,855,000 | -66,454,400 | -14.16% |
| 2018/12/31 | 218,187,000 | 469,353,000 | 574,437,000 | 323,270,000 | 251,167,000 | 115.12% |
| 2018/12/31 | 492,019,000 | 469,353,000 | 11,616,400 | 34,281,700 | -22,665,300 | -4.61% |
| 2018/9/30 | 478,565,000 | 492,019,000 | 74,276,000 | 60,822,900 | 13,453,100 | 2.81% |
| 2018/6/30 | 218,187,000 | 478,565,000 | 488,544,000 | 228,166,000 | 260,378,000 | 119.34% |
| 2018/6/30 | 495,741,000 | 478,565,000 | 91,951,800 | 109,127,000 | -17,175,200 | -3.46% |
| 2018/3/31 | 218,187,000 | 495,741,000 | 396,592,000 | 119,039,000 | 277,553,000 | 127.21% |
| 2017/12/31 | 255,534,000 | 218,187,000 | 216,629,000 | 253,976,000 | -37,347,000 | -14.62% |
| 2017/12/31 | 171,579,000 | 218,187,000 | 117,018,000 | 70,410,600 | 46,607,400 | 27.16% |
| 2017/9/30 | 141,717,000 | 171,579,000 | 66,461,200 | 36,598,800 | 29,862,400 | 21.07% |
| 2017/6/30 | 255,534,000 | 141,717,000 | 33,150,400 | 146,967,000 | -113,816,600 | -44.54% |
| 2017/6/30 | 176,566,000 | 141,717,000 | 6,322,910 | 41,171,700 | -34,848,790 | -19.74% |
| 2017/3/31 | 255,534,000 | 176,566,000 | 26,827,500 | 105,795,000 | -78,967,500 | -30.9% |
*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。