摩根安全战略股票C(015172)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 |
764,972 |
633,240 |
719,232 |
850,964 |
-131,732 |
-17.22% |
2023/12/31 |
5,282,130 |
764,972 |
1,161,710 |
5,678,860 |
-4,517,150 |
-85.52% |
2023/12/31 |
702,435 |
764,972 |
175,154 |
112,617 |
62,537 |
8.9% |
2023/9/30 |
5,260,100 |
702,435 |
333,854 |
4,891,520 |
-4,557,666 |
-86.65% |
2023/6/30 |
5,282,130 |
5,260,100 |
652,701 |
674,722 |
-22,021 |
-0.42% |
2023/6/30 |
5,232,150 |
5,260,100 |
287,691 |
259,733 |
27,958 |
0.53% |
2023/3/31 |
5,282,130 |
5,232,150 |
365,009 |
414,989 |
-49,980 |
-0.95% |
2022/12/31 |
0 |
5,282,130 |
5,619,140 |
337,009 |
5,282,131 |
INF% |
2022/12/31 |
5,048,360 |
5,282,130 |
480,413 |
246,649 |
233,764 |
4.63% |
2022/9/30 |
20,442 |
5,048,360 |
5,075,220 |
47,296 |
5,027,924 |
24596.41% |
2022/6/30 |
0 |
20,442 |
63,506 |
43,064 |
20,442 |
INF% |
2022/6/30 |
25,079 |
20,442 |
38,306 |
42,943 |
-4,637 |
-18.49% |
2022/3/31 |
0 |
25,079 |
25,200 |
122 |
25,079 |
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。