基金经理：郭晨
| 单位净值:1.6611 | 净值增长率:0.10% | 累计净值:1.6611 | 截止日期:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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摩根动力精选混合C(013137)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 | 84,024,000 | 87,020,200 | 7,808,240 | 4,812,060 | 2,996,180 | 3.57% |
| 2023/12/31 | 56,000,300 | 84,024,000 | 64,614,900 | 36,591,200 | 28,023,700 | 50.04% |
| 2023/12/31 | 62,591,400 | 84,024,000 | 25,038,400 | 3,605,720 | 21,432,680 | 34.24% |
| 2023/9/30 | 65,309,100 | 62,591,400 | 3,356,280 | 6,074,060 | -2,717,780 | -4.16% |
| 2023/6/30 | 56,000,300 | 65,309,100 | 36,220,200 | 26,911,400 | 9,308,800 | 16.62% |
| 2023/6/30 | 70,226,500 | 65,309,100 | 10,016,200 | 14,933,500 | -4,917,300 | -7% |
| 2023/3/31 | 56,000,300 | 70,226,500 | 26,204,000 | 11,977,900 | 14,226,100 | 25.4% |
| 2022/12/31 | 11,111,900 | 56,000,300 | 146,261,000 | 101,373,000 | 44,888,000 | 403.96% |
| 2022/12/31 | 41,069,200 | 56,000,300 | 35,708,000 | 20,776,800 | 14,931,200 | 36.36% |
| 2022/9/30 | 84,125,900 | 41,069,200 | 18,032,800 | 61,089,500 | -43,056,700 | -51.18% |
| 2022/6/30 | 11,111,900 | 84,125,900 | 92,520,400 | 19,506,400 | 73,014,000 | 657.08% |
| 2022/6/30 | 15,456,300 | 84,125,900 | 79,572,600 | 10,903,000 | 68,669,600 | 444.28% |
| 2022/3/31 | 11,111,900 | 15,456,300 | 12,947,900 | 8,603,440 | 4,344,460 | 39.1% |
| 2021/12/31 | 0 | 11,111,900 | 131,267,000 | 120,156,000 | 11,111,000 | INF% |
| 2021/12/31 | 88,574,400 | 11,111,900 | 30,864,300 | 108,327,000 | -77,462,700 | -87.45% |
| 2021/9/30 | 0 | 88,574,400 | 100,403,000 | 11,828,800 | 88,574,200 | INF% |
*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。