摩根安通回报混合C(004362)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 |
35,176,900 |
3,488,610 |
445,776 |
32,134,000 |
-31,688,224 |
-90.08% |
2023/12/31 |
29,503,700 |
35,176,900 |
34,746,600 |
29,073,400 |
5,673,200 |
19.23% |
2023/12/31 |
10,936,400 |
35,176,900 |
32,276,900 |
8,036,500 |
24,240,400 |
221.65% |
2023/9/30 |
14,867,500 |
10,936,400 |
212,378 |
4,143,390 |
-3,931,012 |
-26.44% |
2023/6/30 |
29,503,700 |
14,867,500 |
2,257,290 |
16,893,500 |
-14,636,210 |
-49.61% |
2023/6/30 |
20,728,200 |
14,867,500 |
1,105,960 |
6,966,680 |
-5,860,720 |
-28.27% |
2023/3/31 |
29,503,700 |
20,728,200 |
1,151,330 |
9,926,810 |
-8,775,480 |
-29.74% |
2022/12/31 |
218,059 |
29,503,700 |
79,077,000 |
49,791,400 |
29,285,600 |
13430.13% |
2022/12/31 |
32,564,600 |
29,503,700 |
2,789,290 |
5,850,220 |
-3,060,930 |
-9.4% |
2022/9/30 |
38,460,700 |
32,564,600 |
17,919,700 |
23,815,700 |
-5,896,000 |
-15.33% |
2022/6/30 |
218,059 |
38,460,700 |
58,368,000 |
20,125,400 |
38,242,600 |
17537.73% |
2022/6/30 |
44,918,100 |
38,460,700 |
3,122,260 |
9,579,680 |
-6,457,420 |
-14.38% |
2022/3/31 |
218,059 |
44,918,100 |
55,245,800 |
10,545,800 |
44,700,000 |
20499.04% |
2021/12/31 |
84,768,500 |
218,059 |
17,006,900 |
101,557,000 |
-84,550,100 |
-99.74% |
2021/12/31 |
275,020 |
218,059 |
43,361 |
100,322 |
-56,961 |
-20.71% |
2021/9/30 |
17,169,700 |
275,020 |
250,275 |
17,144,900 |
-16,894,625 |
-98.4% |
2021/6/30 |
84,768,500 |
17,169,700 |
16,713,200 |
84,312,100 |
-67,598,900 |
-79.75% |
2021/6/30 |
58,796,200 |
17,169,700 |
74,034 |
41,700,600 |
-41,626,566 |
-70.8% |
2021/3/31 |
84,768,500 |
58,796,200 |
16,639,200 |
42,611,500 |
-25,972,300 |
-30.64% |
2020/12/31 |
442,858 |
84,768,500 |
277,547,000 |
193,221,000 |
84,326,000 |
19041.32% |
2020/12/31 |
260,743,000 |
84,768,500 |
16,547,600 |
192,522,000 |
-175,974,400 |
-67.49% |
2020/9/30 |
175,009 |
260,743,000 |
260,668,000 |
100,469 |
260,567,531 |
148888.07% |
2020/6/30 |
442,858 |
175,009 |
330,596 |
598,445 |
-267,849 |
-60.48% |
2020/6/30 |
247,748 |
175,009 |
24,637 |
97,376 |
-72,740 |
-29.36% |
2020/3/31 |
442,858 |
247,748 |
305,959 |
501,069 |
-195,110 |
-44.06% |
2019/12/31 |
3,376,620 |
442,858 |
291,149 |
3,224,910 |
-2,933,761 |
-86.88% |
2019/12/31 |
1,680,800 |
442,858 |
73,358 |
1,311,300 |
-1,237,942 |
-73.65% |
2019/9/30 |
1,688,460 |
1,680,800 |
133,209 |
140,870 |
-7,661 |
-0.45% |
2019/6/30 |
3,376,620 |
1,688,460 |
84,582 |
1,772,750 |
-1,688,169 |
-50% |
2019/6/30 |
1,775,910 |
1,688,460 |
30,427 |
117,882 |
-87,455 |
-4.92% |
2019/3/31 |
3,376,620 |
1,775,910 |
54,155 |
1,654,870 |
-1,600,715 |
-47.41% |
2018/12/31 |
3,107,610 |
3,376,620 |
16,666,400 |
16,397,400 |
269,000 |
8.66% |
2018/12/31 |
9,075,820 |
3,376,620 |
8,930,720 |
14,629,900 |
-5,699,180 |
-62.8% |
2018/9/30 |
1,526,130 |
9,075,820 |
7,687,870 |
138,182 |
7,549,688 |
494.69% |
2018/6/30 |
3,107,610 |
1,526,130 |
47,853 |
1,629,330 |
-1,581,477 |
-50.89% |
2018/6/30 |
1,584,390 |
1,526,130 |
6,077 |
64,332 |
-58,255 |
-3.68% |
2018/3/31 |
3,107,610 |
1,584,390 |
41,776 |
1,565,000 |
-1,523,225 |
-49.02% |
2017/12/31 |
2,728,920 |
3,107,610 |
3,151,960 |
2,773,270 |
378,690 |
13.88% |
2017/12/31 |
1,242,630 |
3,107,610 |
2,977,510 |
1,112,530 |
1,864,980 |
150.08% |
2017/9/30 |
1,301,540 |
1,242,630 |
155,233 |
214,141 |
-58,908 |
-4.53% |
2017/6/30 |
2,728,920 |
1,301,540 |
19,225 |
1,446,600 |
-1,427,375 |
-52.31% |
2017/6/30 |
0 |
1,301,540 |
2,748,140 |
1,446,600 |
1,301,540 |
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。