摩根博睿均衡一年持有混合(FOF)C(015360)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 |
233,160,000 |
217,428,000 |
72,872 |
15,805,000 |
-15,732,128 |
-6.75% |
2023/12/31 |
379,178,000 |
233,160,000 |
463,483 |
146,481,000 |
-146,017,517 |
-38.51% |
2023/12/31 |
265,475,000 |
233,160,000 |
104,574 |
32,419,000 |
-32,314,426 |
-12.17% |
2023/9/30 |
301,607,000 |
265,475,000 |
103,674 |
36,235,600 |
-36,131,926 |
-11.98% |
2023/6/30 |
379,178,000 |
301,607,000 |
255,235 |
77,826,500 |
-77,571,265 |
-20.46% |
2023/6/30 |
379,339,000 |
301,607,000 |
93,704 |
77,826,500 |
-77,732,796 |
-20.49% |
2023/3/31 |
379,178,000 |
379,339,000 |
161,531 |
0 |
161,531 |
0.04% |
2022/12/31 |
376,850,000 |
379,178,000 |
2,327,760 |
0 |
2,327,760 |
0.62% |
2022/12/31 |
379,007,000 |
379,178,000 |
170,906 |
0 |
170,906 |
0.05% |
2022/9/30 |
378,248,000 |
379,007,000 |
759,063 |
0 |
759,063 |
0.2% |
2022/6/30 |
376,850,000 |
378,248,000 |
1,397,790 |
0 |
1,397,790 |
0.37% |
2022/6/30 |
376,850,000 |
378,248,000 |
1,397,790 |
0 |
1,397,790 |
0.37% |
*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。