摩根研究驱动股票A(007388)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 |
42,063,900 |
40,938,700 |
156,306 |
1,281,450 |
-1,125,144 |
-2.67% |
2023/12/31 |
48,155,700 |
42,063,900 |
1,848,790 |
7,940,580 |
-6,091,790 |
-12.65% |
2023/12/31 |
44,747,200 |
42,063,900 |
79,272 |
2,762,630 |
-2,683,358 |
-6% |
2023/9/30 |
46,724,900 |
44,747,200 |
94,097 |
2,071,790 |
-1,977,693 |
-4.23% |
2023/6/30 |
48,155,700 |
46,724,900 |
1,675,420 |
3,106,160 |
-1,430,740 |
-2.97% |
2023/6/30 |
46,837,000 |
46,724,900 |
1,304,430 |
1,416,550 |
-112,120 |
-0.24% |
2023/3/31 |
48,155,700 |
46,837,000 |
370,986 |
1,689,610 |
-1,318,624 |
-2.74% |
2022/12/31 |
63,495,100 |
48,155,700 |
2,883,720 |
18,223,200 |
-15,339,480 |
-24.16% |
2022/12/31 |
48,851,300 |
48,155,700 |
212,735 |
908,322 |
-695,587 |
-1.42% |
2022/9/30 |
52,134,900 |
48,851,300 |
415,191 |
3,698,830 |
-3,283,639 |
-6.3% |
2022/6/30 |
63,495,100 |
52,134,900 |
2,255,800 |
13,616,000 |
-11,360,200 |
-17.89% |
2022/6/30 |
55,328,500 |
52,134,900 |
473,455 |
3,667,090 |
-3,193,635 |
-5.77% |
2022/3/31 |
63,495,100 |
55,328,500 |
1,782,340 |
9,948,940 |
-8,166,600 |
-12.86% |
2021/12/31 |
130,987,000 |
63,495,100 |
51,782,000 |
119,274,000 |
-67,492,000 |
-51.53% |
2021/12/31 |
65,366,200 |
63,495,100 |
3,001,080 |
4,872,190 |
-1,871,110 |
-2.86% |
2021/9/30 |
79,072,000 |
65,366,200 |
4,590,320 |
18,296,100 |
-13,705,780 |
-17.33% |
2021/6/30 |
130,987,000 |
79,072,000 |
44,190,600 |
96,105,300 |
-51,914,700 |
-39.63% |
2021/6/30 |
93,251,300 |
79,072,000 |
1,427,320 |
15,606,600 |
-14,179,280 |
-15.21% |
2021/3/31 |
130,987,000 |
93,251,300 |
42,763,300 |
80,498,700 |
-37,735,400 |
-28.81% |
2020/12/31 |
334,680,000 |
130,987,000 |
59,014,100 |
262,708,000 |
-203,693,900 |
-60.86% |
2020/12/31 |
180,580,000 |
130,987,000 |
14,318,600 |
63,911,500 |
-49,592,900 |
-27.46% |
2020/9/30 |
334,680,000 |
180,580,000 |
44,695,500 |
198,796,000 |
-154,100,500 |
-46.04% |
*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。