摩根成长先锋混合C(015077)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 |
61,532,600 |
69,288,400 |
7,850,490 |
94,653 |
7,755,837 |
12.6% |
2023/12/31 |
300,407 |
61,532,600 |
61,626,900 |
394,719 |
61,232,181 |
20383.07% |
2023/12/31 |
49,612,400 |
61,532,600 |
11,951,700 |
31,505 |
11,920,195 |
24.03% |
2023/9/30 |
19,617,800 |
49,612,400 |
30,072,900 |
78,252 |
29,994,648 |
152.9% |
2023/6/30 |
300,407 |
19,617,800 |
19,602,300 |
284,963 |
19,317,337 |
6430.39% |
2023/6/30 |
143,202 |
19,617,800 |
19,500,500 |
25,910 |
19,474,590 |
13599.38% |
2023/3/31 |
300,407 |
143,202 |
101,846 |
259,052 |
-157,206 |
-52.33% |
2022/12/31 |
0 |
300,407 |
16,936,600 |
16,636,200 |
300,400 |
INF% |
2022/12/31 |
41,120 |
300,407 |
16,743,700 |
16,484,500 |
259,200 |
630.35% |
2022/9/30 |
130,153 |
41,120 |
44,867 |
133,901 |
-89,034 |
-68.41% |
2022/6/30 |
0 |
130,153 |
148,014 |
17,861 |
130,153 |
INF% |
2022/6/30 |
43,217 |
130,153 |
104,691 |
17,755 |
86,936 |
201.16% |
2022/3/31 |
0 |
43,217 |
43,322 |
106 |
43,217 |
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。