摩根慧见两年持有期混合(009998)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 |
1,644,810,000 |
1,560,720,000 |
1,169,540 |
85,264,100 |
-84,094,560 |
-5.11% |
2023/12/31 |
2,049,050,000 |
1,644,810,000 |
9,577,290 |
413,812,000 |
-404,234,710 |
-19.73% |
2023/12/31 |
1,736,290,000 |
1,644,810,000 |
832,856 |
92,308,300 |
-91,475,444 |
-5.27% |
2023/9/30 |
1,804,750,000 |
1,736,290,000 |
1,441,300 |
69,904,300 |
-68,463,000 |
-3.79% |
2023/6/30 |
2,049,050,000 |
1,804,750,000 |
7,303,140 |
251,600,000 |
-244,296,860 |
-11.92% |
2023/6/30 |
1,912,980,000 |
1,804,750,000 |
2,492,130 |
110,716,000 |
-108,223,870 |
-5.66% |
2023/3/31 |
2,049,050,000 |
1,912,980,000 |
4,811,010 |
140,883,000 |
-136,071,990 |
-6.64% |
2022/12/31 |
2,344,540,000 |
2,049,050,000 |
20,193,600 |
315,689,000 |
-295,495,400 |
-12.6% |
2022/12/31 |
2,231,600,000 |
2,049,050,000 |
4,432,230 |
186,981,000 |
-182,548,770 |
-8.18% |
2022/9/30 |
2,356,910,000 |
2,231,600,000 |
3,390,400 |
128,709,000 |
-125,318,600 |
-5.32% |
2022/6/30 |
2,344,540,000 |
2,356,910,000 |
12,371,000 |
0 |
12,371,000 |
0.53% |
2022/6/30 |
2,351,130,000 |
2,356,910,000 |
5,783,980 |
0 |
5,783,980 |
0.25% |
2022/3/31 |
2,344,540,000 |
2,351,130,000 |
6,586,990 |
0 |
6,586,990 |
0.28% |
2021/12/31 |
2,196,540,000 |
2,344,540,000 |
147,999,000 |
0 |
147,999,000 |
6.74% |
2021/12/31 |
2,338,770,000 |
2,344,540,000 |
5,778,240 |
0 |
5,778,240 |
0.25% |
2021/9/30 |
2,329,440,000 |
2,338,770,000 |
9,329,140 |
0 |
9,329,140 |
0.4% |
2021/6/30 |
2,196,540,000 |
2,329,440,000 |
132,892,000 |
0 |
132,892,000 |
6.05% |
2021/6/30 |
2,318,020,000 |
2,329,440,000 |
11,418,000 |
0 |
11,418,000 |
0.49% |
2021/3/31 |
2,196,540,000 |
2,318,020,000 |
121,474,000 |
0 |
121,474,000 |
5.53% |
2020/12/31 |
2,117,350,000 |
2,196,540,000 |
79,191,500 |
0 |
79,191,500 |
3.74% |
2020/12/31 |
2,117,350,000 |
2,196,540,000 |
79,191,500 |
0 |
79,191,500 |
3.74% |
*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。