摩根安通回报混合A(004361)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 |
7,015,840 |
6,665,200 |
235,991 |
586,632 |
-350,641 |
-5% |
2023/12/31 |
8,954,200 |
7,015,840 |
2,403,070 |
4,341,430 |
-1,938,360 |
-21.65% |
2023/12/31 |
7,207,490 |
7,015,840 |
157,014 |
348,668 |
-191,654 |
-2.66% |
2023/9/30 |
7,431,010 |
7,207,490 |
254,830 |
478,353 |
-223,523 |
-3.01% |
2023/6/30 |
8,954,200 |
7,431,010 |
1,991,230 |
3,514,410 |
-1,523,180 |
-17.01% |
2023/6/30 |
7,733,330 |
7,431,010 |
1,891,910 |
2,194,230 |
-302,320 |
-3.91% |
2023/3/31 |
8,954,200 |
7,733,330 |
99,318 |
1,320,190 |
-1,220,872 |
-13.63% |
2022/12/31 |
6,194,900 |
8,954,200 |
8,940,720 |
6,181,420 |
2,759,300 |
44.54% |
2022/12/31 |
9,157,850 |
8,954,200 |
367,578 |
571,231 |
-203,653 |
-2.22% |
2022/9/30 |
8,966,860 |
9,157,850 |
691,828 |
500,831 |
190,997 |
2.13% |
2022/6/30 |
6,194,900 |
8,966,860 |
7,881,320 |
5,109,360 |
2,771,960 |
44.75% |
2022/6/30 |
9,492,780 |
8,966,860 |
323,110 |
849,029 |
-525,919 |
-5.54% |
2022/3/31 |
6,194,900 |
9,492,780 |
7,558,210 |
4,260,330 |
3,297,880 |
53.24% |
2021/12/31 |
243,517,000 |
6,194,900 |
34,365,100 |
271,688,000 |
-237,322,900 |
-97.46% |
2021/12/31 |
6,343,060 |
6,194,900 |
45,786 |
193,952 |
-148,166 |
-2.34% |
2021/9/30 |
64,961,700 |
6,343,060 |
513,247 |
59,131,900 |
-58,618,653 |
-90.24% |
2021/6/30 |
243,517,000 |
64,961,700 |
33,806,000 |
212,362,000 |
-178,556,000 |
-73.32% |
2021/6/30 |
150,661,000 |
64,961,700 |
63,309 |
85,762,800 |
-85,699,491 |
-56.88% |
2021/3/31 |
243,517,000 |
150,661,000 |
33,742,700 |
126,599,000 |
-92,856,300 |
-38.13% |
2020/12/31 |
15,141,100 |
243,517,000 |
345,871,000 |
117,495,000 |
228,376,000 |
1508.32% |
2020/12/31 |
311,372,000 |
243,517,000 |
42,350,900 |
110,206,000 |
-67,855,100 |
-21.79% |
2020/9/30 |
10,178,900 |
311,372,000 |
302,932,000 |
1,739,020 |
301,192,980 |
2958.99% |
2020/6/30 |
15,141,100 |
10,178,900 |
588,271 |
5,550,430 |
-4,962,159 |
-32.77% |
2020/6/30 |
11,689,100 |
10,178,900 |
178,104 |
1,688,310 |
-1,510,206 |
-12.92% |
2020/3/31 |
15,141,100 |
11,689,100 |
410,167 |
3,862,120 |
-3,451,953 |
-22.8% |
2019/12/31 |
34,238,000 |
15,141,100 |
1,011,630 |
20,108,500 |
-19,096,870 |
-55.78% |
2019/12/31 |
20,824,700 |
15,141,100 |
173,053 |
5,856,660 |
-5,683,607 |
-27.29% |
2019/9/30 |
23,781,400 |
20,824,700 |
236,782 |
3,193,500 |
-2,956,718 |
-12.43% |
2019/6/30 |
34,238,000 |
23,781,400 |
601,792 |
11,058,400 |
-10,456,608 |
-30.54% |
2019/6/30 |
28,132,900 |
23,781,400 |
235,685 |
4,587,150 |
-4,351,465 |
-15.47% |
2019/3/31 |
34,238,000 |
28,132,900 |
366,107 |
6,471,240 |
-6,105,133 |
-17.83% |
2018/12/31 |
94,099,900 |
34,238,000 |
8,628,700 |
68,490,600 |
-59,861,900 |
-63.62% |
2018/12/31 |
40,801,800 |
34,238,000 |
407,392 |
6,971,230 |
-6,563,838 |
-16.09% |
2018/9/30 |
46,317,200 |
40,801,800 |
1,555,090 |
7,070,430 |
-5,515,340 |
-11.91% |
2018/6/30 |
94,099,900 |
46,317,200 |
6,666,220 |
54,449,000 |
-47,782,780 |
-50.78% |
2018/6/30 |
65,049,500 |
46,317,200 |
241,579 |
18,973,900 |
-18,732,321 |
-28.8% |
2018/3/31 |
94,099,900 |
65,049,500 |
6,424,650 |
35,475,000 |
-29,050,350 |
-30.87% |
2017/12/31 |
353,648,000 |
94,099,900 |
3,241,240 |
262,790,000 |
-259,548,760 |
-73.39% |
2017/12/31 |
216,182,000 |
94,099,900 |
701,286 |
122,783,000 |
-122,081,714 |
-56.47% |
2017/9/30 |
337,100,000 |
216,182,000 |
643,543 |
121,561,000 |
-120,917,457 |
-35.87% |
2017/6/30 |
353,648,000 |
337,100,000 |
1,896,410 |
18,445,200 |
-16,548,790 |
-4.68% |
2017/6/30 |
0 |
337,100,000 |
355,545,000 |
18,445,200 |
337,099,800 |
INF% |
*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。