摩根领先优选混合A(006890)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 |
51,549,700 |
38,967,200 |
2,664,470 |
15,247,000 |
-12,582,530 |
-24.41% |
2023/12/31 |
27,334,800 |
51,549,700 |
27,617,600 |
3,402,670 |
24,214,930 |
88.59% |
2023/12/31 |
51,270,900 |
51,549,700 |
1,360,640 |
1,081,840 |
278,800 |
0.54% |
2023/9/30 |
51,586,200 |
51,270,900 |
584,496 |
899,855 |
-315,359 |
-0.61% |
2023/6/30 |
27,334,800 |
51,586,200 |
25,672,400 |
1,420,970 |
24,251,430 |
88.72% |
2023/6/30 |
45,977,100 |
51,586,200 |
6,669,080 |
1,059,920 |
5,609,160 |
12.2% |
2023/3/31 |
27,334,800 |
45,977,100 |
19,003,400 |
361,051 |
18,642,349 |
68.2% |
2022/12/31 |
30,847,800 |
27,334,800 |
1,907,970 |
5,420,960 |
-3,512,990 |
-11.39% |
2022/12/31 |
28,576,700 |
27,334,800 |
229,864 |
1,471,780 |
-1,241,916 |
-4.35% |
2022/9/30 |
29,147,200 |
28,576,700 |
299,466 |
869,988 |
-570,522 |
-1.96% |
2022/6/30 |
30,847,800 |
29,147,200 |
1,378,640 |
3,079,190 |
-1,700,550 |
-5.51% |
2022/6/30 |
29,724,500 |
29,147,200 |
467,169 |
1,044,440 |
-577,271 |
-1.94% |
2022/3/31 |
30,847,800 |
29,724,500 |
911,471 |
2,034,750 |
-1,123,279 |
-3.64% |
2021/12/31 |
44,300,500 |
30,847,800 |
9,209,200 |
22,661,900 |
-13,452,700 |
-30.37% |
2021/12/31 |
31,653,400 |
30,847,800 |
574,521 |
1,380,170 |
-805,649 |
-2.55% |
2021/9/30 |
34,321,600 |
31,653,400 |
1,220,630 |
3,888,810 |
-2,668,180 |
-7.77% |
2021/6/30 |
44,300,500 |
34,321,600 |
7,414,040 |
17,392,900 |
-9,978,860 |
-22.53% |
2021/6/30 |
39,083,900 |
34,321,600 |
1,251,060 |
6,013,340 |
-4,762,280 |
-12.18% |
2021/3/31 |
44,300,500 |
39,083,900 |
6,162,980 |
11,379,600 |
-5,216,620 |
-11.78% |
2020/12/31 |
190,804,000 |
44,300,500 |
14,656,200 |
161,160,000 |
-146,503,800 |
-76.78% |
2020/12/31 |
51,374,900 |
44,300,500 |
852,586 |
7,926,980 |
-7,074,394 |
-13.77% |
2020/9/30 |
65,508,400 |
51,374,900 |
3,779,390 |
17,912,900 |
-14,133,510 |
-21.58% |
2020/6/30 |
190,804,000 |
65,508,400 |
10,024,300 |
135,320,000 |
-125,295,700 |
-65.67% |
2020/6/30 |
88,962,300 |
65,508,400 |
1,973,060 |
25,427,000 |
-23,453,940 |
-26.36% |
2020/3/31 |
190,804,000 |
88,962,300 |
8,051,210 |
109,893,000 |
-101,841,790 |
-53.38% |
2019/12/31 |
900,830,000 |
190,804,000 |
19,951,000 |
729,977,000 |
-710,026,000 |
-78.82% |
2019/12/31 |
361,611,000 |
190,804,000 |
6,889,210 |
177,696,000 |
-170,806,790 |
-47.23% |
2019/9/30 |
847,452,000 |
361,611,000 |
8,584,980 |
494,426,000 |
-485,841,020 |
-57.33% |
2019/6/30 |
900,830,000 |
847,452,000 |
4,476,800 |
57,854,100 |
-53,377,300 |
-5.93% |
2019/6/30 |
900,830,000 |
847,452,000 |
4,476,800 |
57,854,100 |
-53,377,300 |
-5.93% |
*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。