摩根安裕回报混合C(004824)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 |
67,584,200 |
50,269,100 |
1,820,310 |
19,135,400 |
-17,315,090 |
-25.62% |
2023/12/31 |
263,571,000 |
67,584,200 |
99,139,800 |
295,127,000 |
-195,987,200 |
-74.36% |
2023/12/31 |
102,641,000 |
67,584,200 |
21,814,700 |
56,871,800 |
-35,057,100 |
-34.16% |
2023/9/30 |
141,442,000 |
102,641,000 |
3,257,380 |
42,058,100 |
-38,800,720 |
-27.43% |
2023/6/30 |
263,571,000 |
141,442,000 |
74,067,800 |
196,197,000 |
-122,129,200 |
-46.34% |
2023/6/30 |
194,917,000 |
141,442,000 |
2,774,450 |
56,249,200 |
-53,474,750 |
-27.43% |
2023/3/31 |
263,571,000 |
194,917,000 |
71,293,300 |
139,948,000 |
-68,654,700 |
-26.05% |
2022/12/31 |
516,290,000 |
263,571,000 |
172,124,000 |
424,843,000 |
-252,719,000 |
-48.95% |
2022/12/31 |
359,230,000 |
263,571,000 |
49,045,600 |
144,704,000 |
-95,658,400 |
-26.63% |
2022/9/30 |
513,359,000 |
359,230,000 |
21,667,700 |
175,796,000 |
-154,128,300 |
-30.02% |
2022/6/30 |
516,290,000 |
513,359,000 |
101,411,000 |
104,342,000 |
-2,931,000 |
-0.57% |
2022/6/30 |
548,164,000 |
513,359,000 |
7,494,570 |
42,299,700 |
-34,805,130 |
-6.35% |
2022/3/31 |
516,290,000 |
548,164,000 |
93,916,000 |
62,042,200 |
31,873,800 |
6.17% |
2021/12/31 |
793,952,000 |
516,290,000 |
788,241,000 |
1,065,900,000 |
-277,659,000 |
-34.97% |
2021/12/31 |
539,553,000 |
516,290,000 |
39,077,500 |
62,339,800 |
-23,262,300 |
-4.31% |
2021/9/30 |
833,549,000 |
539,553,000 |
200,393,000 |
494,389,000 |
-293,996,000 |
-35.27% |
2021/6/30 |
793,952,000 |
833,549,000 |
548,771,000 |
509,175,000 |
39,596,000 |
4.99% |
2021/6/30 |
825,083,000 |
833,549,000 |
253,003,000 |
244,537,000 |
8,466,000 |
1.03% |
2021/3/31 |
793,952,000 |
825,083,000 |
295,768,000 |
264,638,000 |
31,130,000 |
3.92% |
2020/12/31 |
186,924,000 |
793,952,000 |
1,030,200,000 |
423,175,000 |
607,025,000 |
324.74% |
2020/12/31 |
690,938,000 |
793,952,000 |
293,844,000 |
190,830,000 |
103,014,000 |
14.91% |
2020/9/30 |
368,196,000 |
690,938,000 |
511,236,000 |
188,494,000 |
322,742,000 |
87.65% |
2020/6/30 |
186,924,000 |
368,196,000 |
225,123,000 |
43,851,500 |
181,271,500 |
96.98% |
2020/6/30 |
235,957,000 |
368,196,000 |
166,749,000 |
34,510,300 |
132,238,700 |
56.04% |
2020/3/31 |
186,924,000 |
235,957,000 |
58,374,700 |
9,341,210 |
49,033,490 |
26.23% |
2019/12/31 |
28,236,000 |
186,924,000 |
207,974,000 |
49,286,600 |
158,687,400 |
562% |
2019/12/31 |
101,393,000 |
186,924,000 |
109,027,000 |
23,496,000 |
85,531,000 |
84.36% |
2019/9/30 |
30,337,600 |
101,393,000 |
87,217,500 |
16,162,000 |
71,055,500 |
234.22% |
2019/6/30 |
28,236,000 |
30,337,600 |
11,730,200 |
9,628,610 |
2,101,590 |
7.44% |
2019/6/30 |
21,543,400 |
30,337,600 |
11,484,500 |
2,690,220 |
8,794,280 |
40.82% |
2019/3/31 |
28,236,000 |
21,543,400 |
245,772 |
6,938,390 |
-6,692,618 |
-23.7% |
2018/12/31 |
137,500,000 |
28,236,000 |
142,315 |
109,407,000 |
-109,264,685 |
-79.47% |
2018/12/31 |
137,500,000 |
28,236,000 |
142,315 |
109,407,000 |
-109,264,685 |
-79.47% |
*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。