摩根行业睿选股票C(011237)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 |
512,559,000 |
494,416,000 |
9,018,970 |
27,161,800 |
-18,142,830 |
-3.54% |
2023/12/31 |
584,718,000 |
512,559,000 |
57,828,900 |
129,988,000 |
-72,159,100 |
-12.34% |
2023/12/31 |
532,928,000 |
512,559,000 |
9,741,000 |
30,109,600 |
-20,368,600 |
-3.82% |
2023/9/30 |
554,390,000 |
532,928,000 |
12,525,700 |
33,988,100 |
-21,462,400 |
-3.87% |
2023/6/30 |
584,718,000 |
554,390,000 |
35,562,200 |
65,890,300 |
-30,328,100 |
-5.19% |
2023/6/30 |
574,868,000 |
554,390,000 |
17,487,100 |
37,965,500 |
-20,478,400 |
-3.56% |
2023/3/31 |
584,718,000 |
574,868,000 |
18,075,100 |
27,924,800 |
-9,849,700 |
-1.68% |
2022/12/31 |
664,818,000 |
584,718,000 |
149,850,000 |
229,949,000 |
-80,099,000 |
-12.05% |
2022/12/31 |
592,042,000 |
584,718,000 |
14,929,800 |
22,254,000 |
-7,324,200 |
-1.24% |
2022/9/30 |
610,253,000 |
592,042,000 |
26,925,200 |
45,135,700 |
-18,210,500 |
-2.98% |
2022/6/30 |
664,818,000 |
610,253,000 |
107,995,000 |
162,559,000 |
-54,564,000 |
-8.21% |
2022/6/30 |
643,630,000 |
610,253,000 |
33,932,300 |
67,309,700 |
-33,377,400 |
-5.19% |
2022/3/31 |
664,818,000 |
643,630,000 |
74,062,300 |
95,249,700 |
-21,187,400 |
-3.19% |
2021/12/31 |
1,059,990,000 |
664,818,000 |
411,932,000 |
807,103,000 |
-395,171,000 |
-37.28% |
2021/12/31 |
662,620,000 |
664,818,000 |
155,874,000 |
153,677,000 |
2,197,000 |
0.33% |
2021/9/30 |
789,696,000 |
662,620,000 |
195,962,000 |
323,037,000 |
-127,075,000 |
-16.09% |
2021/6/30 |
1,059,990,000 |
789,696,000 |
60,096,100 |
330,389,000 |
-270,292,900 |
-25.5% |
2021/6/30 |
1,035,620,000 |
789,696,000 |
58,521,200 |
304,446,000 |
-245,924,800 |
-23.75% |
*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。