摩根标普港股通低波红利指数C(005052)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 |
262,883,000 |
185,558,000 |
36,396,300 |
113,722,000 |
-77,325,700 |
-29.41% |
2023/12/31 |
185,512,000 |
262,883,000 |
457,938,000 |
380,566,000 |
77,372,000 |
41.71% |
2023/12/31 |
321,102,000 |
262,883,000 |
66,375,000 |
124,594,000 |
-58,219,000 |
-18.13% |
2023/9/30 |
387,256,000 |
321,102,000 |
95,615,100 |
161,769,000 |
-66,153,900 |
-17.08% |
2023/6/30 |
185,512,000 |
387,256,000 |
295,948,000 |
94,203,300 |
201,744,700 |
108.75% |
2023/6/30 |
105,491,000 |
387,256,000 |
288,525,000 |
6,759,070 |
281,765,930 |
267.1% |
2023/3/31 |
185,512,000 |
105,491,000 |
7,423,320 |
87,444,200 |
-80,020,880 |
-43.14% |
2022/12/31 |
61,706,300 |
185,512,000 |
417,573,000 |
293,768,000 |
123,805,000 |
200.64% |
2022/12/31 |
182,255,000 |
185,512,000 |
28,602,200 |
25,345,100 |
3,257,100 |
1.79% |
2022/9/30 |
273,154,000 |
182,255,000 |
1,583,790 |
92,483,400 |
-90,899,610 |
-33.28% |
2022/6/30 |
61,706,300 |
273,154,000 |
387,387,000 |
175,939,000 |
211,448,000 |
342.67% |
2022/6/30 |
319,319,000 |
273,154,000 |
43,652,400 |
89,816,800 |
-46,164,400 |
-14.46% |
2022/3/31 |
61,706,300 |
319,319,000 |
343,735,000 |
86,122,400 |
257,612,600 |
417.48% |
2021/12/31 |
24,048,100 |
61,706,300 |
118,709,000 |
81,050,500 |
37,658,500 |
156.6% |
2021/12/31 |
86,265,300 |
61,706,300 |
28,823,900 |
53,382,800 |
-24,558,900 |
-28.47% |
2021/9/30 |
62,228,600 |
86,265,300 |
27,893,500 |
3,856,870 |
24,036,630 |
38.63% |
2021/6/30 |
24,048,100 |
62,228,600 |
61,991,300 |
23,810,800 |
38,180,500 |
158.77% |
2021/6/30 |
67,037,900 |
62,228,600 |
2,865,720 |
7,675,010 |
-4,809,290 |
-7.17% |
2021/3/31 |
24,048,100 |
67,037,900 |
59,125,600 |
16,135,800 |
42,989,800 |
178.77% |
2020/12/31 |
5,017,690 |
24,048,100 |
43,890,300 |
24,859,800 |
19,030,500 |
379.27% |
2020/12/31 |
24,366,600 |
24,048,100 |
8,274,540 |
8,592,960 |
-318,420 |
-1.31% |
2020/9/30 |
12,139,700 |
24,366,600 |
20,942,900 |
8,716,020 |
12,226,880 |
100.72% |
2020/6/30 |
5,017,690 |
12,139,700 |
14,672,900 |
7,550,840 |
7,122,060 |
141.94% |
2020/6/30 |
8,535,800 |
12,139,700 |
7,927,930 |
4,324,030 |
3,603,900 |
42.22% |
2020/3/31 |
5,017,690 |
8,535,800 |
6,744,920 |
3,226,810 |
3,518,110 |
70.11% |
2019/12/31 |
9,357,360 |
5,017,690 |
4,909,280 |
9,248,950 |
-4,339,670 |
-46.38% |
2019/12/31 |
5,317,340 |
5,017,690 |
1,311,270 |
1,610,920 |
-299,650 |
-5.64% |
2019/9/30 |
4,299,350 |
5,317,340 |
2,212,040 |
1,194,050 |
1,017,990 |
23.68% |
2019/6/30 |
9,357,360 |
4,299,350 |
1,385,970 |
6,443,970 |
-5,058,000 |
-54.05% |
2019/6/30 |
5,065,730 |
4,299,350 |
417,838 |
1,184,220 |
-766,382 |
-15.13% |
2019/3/31 |
9,357,360 |
5,065,730 |
968,131 |
5,259,750 |
-4,291,619 |
-45.86% |
2018/12/31 |
9,301,200 |
9,357,360 |
6,626,330 |
6,570,170 |
56,160 |
0.6% |
2018/12/31 |
8,489,550 |
9,357,360 |
1,887,770 |
1,019,960 |
867,810 |
10.22% |
2018/9/30 |
8,472,370 |
8,489,550 |
742,980 |
725,798 |
17,182 |
0.2% |
2018/6/30 |
9,301,200 |
8,472,370 |
3,995,580 |
4,824,410 |
-828,830 |
-8.91% |
2018/6/30 |
9,284,320 |
8,472,370 |
319,067 |
1,131,020 |
-811,953 |
-8.75% |
2018/3/31 |
9,301,200 |
9,284,320 |
3,676,520 |
3,693,390 |
-16,870 |
-0.18% |
*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。