摩根沃享远见一年持有期混合A(014261)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 |
1,199,490,000 |
1,130,330,000 |
1,859,920 |
71,025,200 |
-69,165,280 |
-5.77% |
2023/12/31 |
1,572,600,000 |
1,199,490,000 |
22,985,500 |
396,091,000 |
-373,105,500 |
-23.73% |
2023/12/31 |
1,247,450,000 |
1,199,490,000 |
3,254,320 |
51,210,200 |
-47,955,880 |
-3.84% |
2023/9/30 |
1,301,900,000 |
1,247,450,000 |
4,892,220 |
59,340,800 |
-54,448,580 |
-4.18% |
2023/6/30 |
1,572,600,000 |
1,301,900,000 |
14,839,000 |
285,540,000 |
-270,701,000 |
-17.21% |
2023/6/30 |
1,391,990,000 |
1,301,900,000 |
6,304,610 |
96,399,000 |
-90,094,390 |
-6.47% |
2023/3/31 |
1,572,600,000 |
1,391,990,000 |
8,534,350 |
189,141,000 |
-180,606,650 |
-11.48% |
2022/12/31 |
1,546,360,000 |
1,572,600,000 |
26,232,200 |
0 |
26,232,200 |
1.7% |
2022/12/31 |
1,567,690,000 |
1,572,600,000 |
4,911,700 |
0 |
4,911,700 |
0.31% |
2022/9/30 |
1,557,900,000 |
1,567,690,000 |
9,782,230 |
0 |
9,782,230 |
0.63% |
2022/6/30 |
1,546,360,000 |
1,557,900,000 |
11,538,300 |
0 |
11,538,300 |
0.75% |
2022/6/30 |
1,548,790,000 |
1,557,900,000 |
9,115,300 |
0 |
9,115,300 |
0.59% |
2022/3/31 |
1,546,360,000 |
1,548,790,000 |
2,422,960 |
0 |
2,422,960 |
0.16% |
*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。