摩根核心精选股票C(014937)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 |
8,034,930 |
6,908,730 |
2,601,780 |
3,727,990 |
-1,126,210 |
-14.02% |
2023/12/31 |
2,760,860 |
8,034,930 |
21,576,800 |
16,302,800 |
5,274,000 |
191.03% |
2023/12/31 |
7,990,290 |
8,034,930 |
3,025,640 |
2,981,000 |
44,640 |
0.56% |
2023/9/30 |
7,222,220 |
7,990,290 |
5,232,890 |
4,464,820 |
768,070 |
10.63% |
2023/6/30 |
2,760,860 |
7,222,220 |
13,318,300 |
8,856,940 |
4,461,360 |
161.59% |
2023/6/30 |
6,711,160 |
7,222,220 |
7,142,200 |
6,631,140 |
511,060 |
7.62% |
2023/3/31 |
2,760,860 |
6,711,160 |
6,176,100 |
2,225,800 |
3,950,300 |
143.08% |
2022/12/31 |
0 |
2,760,860 |
4,364,770 |
1,603,900 |
2,760,870 |
INF% |
2022/12/31 |
1,733,620 |
2,760,860 |
1,677,290 |
650,047 |
1,027,243 |
59.25% |
2022/9/30 |
396,623 |
1,733,620 |
1,923,740 |
586,742 |
1,336,998 |
337.1% |
2022/6/30 |
0 |
396,623 |
763,738 |
367,115 |
396,623 |
INF% |
2022/6/30 |
310,836 |
396,623 |
404,791 |
319,003 |
85,788 |
27.6% |
2022/3/31 |
0 |
310,836 |
358,948 |
48,112 |
310,836 |
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。