摩根全景优势股票A(013899)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 |
227,055,000 |
219,621,000 |
339,559 |
7,774,230 |
-7,434,671 |
-3.27% |
2023/12/31 |
268,306,000 |
227,055,000 |
2,635,830 |
43,886,800 |
-41,250,970 |
-15.37% |
2023/12/31 |
238,828,000 |
227,055,000 |
343,033 |
12,115,400 |
-11,772,367 |
-4.93% |
2023/9/30 |
251,932,000 |
238,828,000 |
336,386 |
13,440,400 |
-13,104,014 |
-5.2% |
2023/6/30 |
268,306,000 |
251,932,000 |
1,956,420 |
18,331,000 |
-16,374,580 |
-6.1% |
2023/6/30 |
263,218,000 |
251,932,000 |
882,129 |
12,168,400 |
-11,286,271 |
-4.29% |
2023/3/31 |
268,306,000 |
263,218,000 |
1,074,290 |
6,162,640 |
-5,088,350 |
-1.9% |
2022/12/31 |
327,606,000 |
268,306,000 |
5,312,300 |
64,611,900 |
-59,299,600 |
-18.1% |
2022/12/31 |
275,844,000 |
268,306,000 |
1,554,700 |
9,092,180 |
-7,537,480 |
-2.73% |
2022/9/30 |
297,940,000 |
275,844,000 |
2,049,190 |
24,145,700 |
-22,096,510 |
-7.42% |
2022/6/30 |
327,606,000 |
297,940,000 |
1,708,400 |
31,374,000 |
-29,665,600 |
-9.06% |
2022/6/30 |
327,606,000 |
297,940,000 |
1,708,400 |
31,374,000 |
-29,665,600 |
-9.06% |
2022/3/31 |
327,606,000 |
327,606,000 |
0 |
0 |
0 |
0% |
*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。