摩根行业轮动混合C(014641)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 |
328,244 |
779,430 |
523,577 |
72,391 |
451,187 |
137.45% |
2023/12/31 |
414,596 |
328,244 |
517,247 |
603,599 |
-86,352 |
-20.83% |
2023/12/31 |
491,531 |
328,244 |
86,401 |
249,688 |
-163,287 |
-33.22% |
2023/9/30 |
479,466 |
491,531 |
163,527 |
151,463 |
12,064 |
2.52% |
2023/6/30 |
414,596 |
479,466 |
267,319 |
202,449 |
64,870 |
15.65% |
2023/6/30 |
487,538 |
479,466 |
127,043 |
135,114 |
-8,071 |
-1.66% |
2023/3/31 |
414,596 |
487,538 |
140,276 |
67,334 |
72,942 |
17.59% |
2022/12/31 |
24 |
414,596 |
13,617,900 |
13,203,300 |
414,600 |
1731829.57% |
2022/12/31 |
492,752 |
414,596 |
186,588 |
264,744 |
-78,156 |
-15.86% |
2022/9/30 |
46,520 |
492,752 |
1,731,240 |
1,285,010 |
446,230 |
959.23% |
2022/6/30 |
24 |
46,520 |
11,700,000 |
11,653,500 |
46,500 |
194235.59% |
2022/6/30 |
26,256 |
46,520 |
11,671,000 |
11,650,700 |
20,300 |
77.32% |
2022/3/31 |
24 |
26,256 |
29,013 |
2,781 |
26,232 |
109573.52% |
2021/12/31 |
0 |
24 |
24 |
0 |
24 |
INF% |
2021/12/31 |
0 |
24 |
24 |
0 |
24 |
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。