摩根香港精选港股通混合A(005701)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 |
| 2023/12/31 |
50,156,700 |
49,812,900 |
11,374,800 |
11,718,600 |
-343,800 |
-0.69% |
| 2023/12/31 |
50,178,100 |
49,812,900 |
2,306,660 |
2,671,830 |
-365,170 |
-0.73% |
| 2023/9/30 |
49,202,500 |
50,178,100 |
2,940,330 |
1,964,680 |
975,650 |
1.98% |
| 2023/6/30 |
50,156,700 |
49,202,500 |
6,127,860 |
7,082,120 |
-954,260 |
-1.9% |
| 2023/6/30 |
49,145,800 |
49,202,500 |
2,651,470 |
2,594,780 |
56,690 |
0.12% |
| 2023/3/31 |
50,156,700 |
49,145,800 |
3,476,390 |
4,487,340 |
-1,010,950 |
-2.02% |
| 2022/12/31 |
45,190,200 |
50,156,700 |
18,597,800 |
13,631,300 |
4,966,500 |
10.99% |
| 2022/12/31 |
48,358,600 |
50,156,700 |
4,696,900 |
2,898,810 |
1,798,090 |
3.72% |
| 2022/9/30 |
48,823,500 |
48,358,600 |
3,015,660 |
3,480,500 |
-464,840 |
-0.95% |
| 2022/6/30 |
45,190,200 |
48,823,500 |
10,885,300 |
7,252,000 |
3,633,300 |
8.04% |
| 2022/6/30 |
47,747,300 |
48,823,500 |
3,703,010 |
2,626,840 |
1,076,170 |
2.25% |
| 2022/3/31 |
45,190,200 |
47,747,300 |
7,182,280 |
4,625,170 |
2,557,110 |
5.66% |
| 2021/12/31 |
39,248,700 |
45,190,200 |
114,349,000 |
108,408,000 |
5,941,000 |
15.14% |
| 2021/12/31 |
43,442,600 |
45,190,200 |
6,156,310 |
4,408,710 |
1,747,600 |
4.02% |
| 2021/9/30 |
48,051,500 |
43,442,600 |
8,012,610 |
12,621,600 |
-4,608,990 |
-9.59% |
| 2021/6/30 |
39,248,700 |
48,051,500 |
100,180,000 |
91,377,400 |
8,802,600 |
22.43% |
| 2021/6/30 |
87,855,100 |
48,051,500 |
21,958,700 |
61,762,200 |
-39,803,500 |
-45.31% |
| 2021/3/31 |
39,248,700 |
87,855,100 |
78,221,600 |
29,615,200 |
48,606,400 |
123.84% |
| 2020/12/31 |
61,367,700 |
39,248,700 |
81,615,700 |
103,735,000 |
-22,119,300 |
-36.04% |
| 2020/12/31 |
33,715,300 |
39,248,700 |
13,998,300 |
8,464,920 |
5,533,380 |
16.41% |
| 2020/9/30 |
44,144,500 |
33,715,300 |
18,473,400 |
28,902,600 |
-10,429,200 |
-23.63% |
| 2020/6/30 |
61,367,700 |
44,144,500 |
49,144,000 |
66,367,100 |
-17,223,100 |
-28.07% |
| 2020/6/30 |
59,680,200 |
44,144,500 |
22,428,100 |
37,963,800 |
-15,535,700 |
-26.03% |
| 2020/3/31 |
61,367,700 |
59,680,200 |
26,715,900 |
28,403,400 |
-1,687,500 |
-2.75% |
| 2019/12/31 |
160,381,000 |
61,367,700 |
14,424,800 |
113,438,000 |
-99,013,200 |
-61.74% |
| 2019/12/31 |
101,782,000 |
61,367,700 |
6,977,090 |
47,391,100 |
-40,414,010 |
-39.71% |
| 2019/9/30 |
119,237,000 |
101,782,000 |
4,352,570 |
21,807,900 |
-17,455,330 |
-14.64% |
| 2019/6/30 |
160,381,000 |
119,237,000 |
3,095,100 |
44,239,400 |
-41,144,300 |
-25.65% |
| 2019/6/30 |
142,404,000 |
119,237,000 |
2,267,120 |
25,434,200 |
-23,167,080 |
-16.27% |
| 2019/3/31 |
160,381,000 |
142,404,000 |
827,979 |
18,805,300 |
-17,977,321 |
-11.21% |
| 2018/12/31 |
234,515,000 |
160,381,000 |
3,194,240 |
77,328,300 |
-74,134,060 |
-31.61% |
| 2018/12/31 |
205,070,000 |
160,381,000 |
1,208,180 |
45,897,100 |
-44,688,920 |
-21.79% |
| 2018/9/30 |
234,515,000 |
205,070,000 |
1,986,060 |
31,431,200 |
-29,445,140 |
-12.56% |
*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。
