摩根优势成长混合A(011196)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 |
317,734,000 |
311,046,000 |
1,665,840 |
8,353,200 |
-6,687,360 |
-2.1% |
2023/12/31 |
352,570,000 |
317,734,000 |
14,331,800 |
49,168,200 |
-34,836,400 |
-9.88% |
2023/12/31 |
322,436,000 |
317,734,000 |
3,237,350 |
7,939,400 |
-4,702,050 |
-1.46% |
2023/9/30 |
329,001,000 |
322,436,000 |
1,701,680 |
8,266,300 |
-6,564,620 |
-2% |
2023/6/30 |
352,570,000 |
329,001,000 |
9,392,750 |
32,962,500 |
-23,569,750 |
-6.69% |
2023/6/30 |
338,711,000 |
329,001,000 |
6,100,840 |
15,811,200 |
-9,710,360 |
-2.87% |
2023/3/31 |
352,570,000 |
338,711,000 |
3,291,910 |
17,151,300 |
-13,859,390 |
-3.93% |
2022/12/31 |
373,170,000 |
352,570,000 |
16,196,800 |
36,796,200 |
-20,599,400 |
-5.52% |
2022/12/31 |
351,826,000 |
352,570,000 |
5,918,560 |
5,174,480 |
744,080 |
0.21% |
2022/9/30 |
357,372,000 |
351,826,000 |
2,769,050 |
8,314,700 |
-5,545,650 |
-1.55% |
2022/6/30 |
373,170,000 |
357,372,000 |
7,509,160 |
23,307,100 |
-15,797,940 |
-4.23% |
2022/6/30 |
362,548,000 |
357,372,000 |
4,370,600 |
9,546,440 |
-5,175,840 |
-1.43% |
2022/3/31 |
373,170,000 |
362,548,000 |
3,138,560 |
13,760,600 |
-10,622,040 |
-2.85% |
2021/12/31 |
449,917,000 |
373,170,000 |
8,966,500 |
85,714,200 |
-76,747,700 |
-17.06% |
2021/12/31 |
391,486,000 |
373,170,000 |
4,195,410 |
22,511,400 |
-18,315,990 |
-4.68% |
2021/9/30 |
449,917,000 |
391,486,000 |
4,771,090 |
63,202,800 |
-58,431,710 |
-12.99% |
*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。