摩根大盘蓝筹股票C(016401)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 |
40,626 |
130,253 |
197,121 |
107,494 |
89,627 |
220.62% |
2023/12/31 |
30,619 |
40,626 |
2,385,640 |
2,375,640 |
10,000 |
32.66% |
2023/12/31 |
36,096 |
40,626 |
18,163 |
13,633 |
4,530 |
12.55% |
2023/9/30 |
88,429 |
36,096 |
26,838 |
79,171 |
-52,333 |
-59.18% |
2023/6/30 |
30,619 |
88,429 |
2,340,640 |
2,282,830 |
57,810 |
188.8% |
2023/6/30 |
54,271 |
88,429 |
75,267 |
41,109 |
34,158 |
62.94% |
2023/3/31 |
30,619 |
54,271 |
2,265,380 |
2,241,730 |
23,650 |
77.24% |
2022/12/31 |
0 |
30,619 |
57,737 |
27,118 |
30,619 |
INF% |
2022/12/31 |
32,640 |
30,619 |
22,377 |
24,398 |
-2,021 |
-6.19% |
2022/9/30 |
0 |
32,640 |
35,360 |
2,721 |
32,640 |
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。