摩根景气甄选混合A(013006)申购赎回 |
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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 |
2,290,490,000 |
2,215,520,000 |
3,405,980 |
78,368,800 |
-74,962,820 |
-3.27% |
2023/12/31 |
2,960,400,000 |
2,290,490,000 |
31,113,900 |
701,026,000 |
-669,912,100 |
-22.63% |
2023/12/31 |
2,392,750,000 |
2,290,490,000 |
2,401,350 |
104,666,000 |
-102,264,650 |
-4.27% |
2023/9/30 |
2,584,580,000 |
2,392,750,000 |
14,508,200 |
206,341,000 |
-191,832,800 |
-7.42% |
2023/6/30 |
2,960,400,000 |
2,584,580,000 |
14,204,300 |
390,020,000 |
-375,815,700 |
-12.69% |
2023/6/30 |
2,802,930,000 |
2,584,580,000 |
5,346,810 |
223,696,000 |
-218,349,190 |
-7.79% |
2023/3/31 |
2,960,400,000 |
2,802,930,000 |
8,857,510 |
166,324,000 |
-157,466,490 |
-5.32% |
2022/12/31 |
3,322,870,000 |
2,960,400,000 |
57,680,000 |
420,156,000 |
-362,476,000 |
-10.91% |
2022/12/31 |
2,996,690,000 |
2,960,400,000 |
18,077,900 |
54,371,200 |
-36,293,300 |
-1.21% |
2022/9/30 |
3,075,290,000 |
2,996,690,000 |
14,861,900 |
93,462,700 |
-78,600,800 |
-2.56% |
2022/6/30 |
3,322,870,000 |
3,075,290,000 |
24,740,200 |
272,322,000 |
-247,581,800 |
-7.45% |
2022/6/30 |
3,163,200,000 |
3,075,290,000 |
10,243,200 |
98,152,800 |
-87,909,600 |
-2.78% |
2022/3/31 |
3,322,870,000 |
3,163,200,000 |
14,497,000 |
174,170,000 |
-159,673,000 |
-4.81% |
2021/12/31 |
3,424,110,000 |
3,322,870,000 |
8,754,110 |
109,993,000 |
-101,238,890 |
-2.96% |
2021/12/31 |
3,424,110,000 |
3,322,870,000 |
8,754,110 |
109,993,000 |
-101,238,890 |
-2.96% |
*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。