摩根慧享成长混合C(015358)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 |
264,614,000 |
246,960,000 |
1,879,640 |
19,533,500 |
-17,653,860 |
-6.67% |
2023/12/31 |
409,154,000 |
264,614,000 |
16,285,200 |
160,826,000 |
-144,540,800 |
-35.33% |
2023/12/31 |
284,027,000 |
264,614,000 |
1,836,570 |
21,250,200 |
-19,413,630 |
-6.84% |
2023/9/30 |
308,153,000 |
284,027,000 |
4,179,680 |
28,305,700 |
-24,126,020 |
-7.83% |
2023/6/30 |
409,154,000 |
308,153,000 |
10,269,000 |
111,270,000 |
-101,001,000 |
-24.69% |
2023/6/30 |
356,821,000 |
308,153,000 |
4,429,220 |
53,096,800 |
-48,667,580 |
-13.64% |
2023/3/31 |
409,154,000 |
356,821,000 |
5,839,760 |
58,173,000 |
-52,333,240 |
-12.79% |
2022/12/31 |
507,949,000 |
409,154,000 |
2,161,260 |
100,956,000 |
-98,794,740 |
-19.45% |
2022/12/31 |
507,949,000 |
409,154,000 |
2,161,260 |
100,956,000 |
-98,794,740 |
-19.45% |
*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。