摩根双息平衡混合C(016803)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 |
3,964,300 |
3,682,890 |
8,952,810 |
9,234,220 |
-281,410 |
-7.1% |
2023/12/31 |
4,069 |
3,964,300 |
4,517,070 |
556,838 |
3,960,232 |
97315.91% |
2023/12/31 |
4,360,010 |
3,964,300 |
111,191 |
506,904 |
-395,713 |
-9.08% |
2023/9/30 |
3,865,190 |
4,360,010 |
528,057 |
33,235 |
494,822 |
12.8% |
2023/6/30 |
4,069 |
3,865,190 |
3,877,820 |
16,699 |
3,861,121 |
94880.42% |
2023/6/30 |
7,663 |
3,865,190 |
3,871,700 |
14,180 |
3,857,520 |
50336.4% |
2023/3/31 |
4,069 |
7,663 |
6,114 |
2,520 |
3,594 |
88.32% |
2022/12/31 |
0 |
4,069 |
4,069 |
0 |
4,069 |
INF% |
2022/12/31 |
0 |
4,069 |
4,069 |
0 |
4,069 |
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。