摩根整合驱动混合C(016920)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 |
805,456 |
861,702 |
240,668 |
184,423 |
56,245 |
6.98% |
2023/12/31 |
112,435 |
805,456 |
1,747,280 |
1,054,260 |
693,020 |
616.37% |
2023/12/31 |
976,452 |
805,456 |
155,216 |
326,212 |
-170,996 |
-17.51% |
2023/9/30 |
782,110 |
976,452 |
460,100 |
265,758 |
194,342 |
24.85% |
2023/6/30 |
112,435 |
782,110 |
1,131,970 |
462,293 |
669,677 |
595.61% |
2023/6/30 |
157,055 |
782,110 |
896,017 |
270,962 |
625,055 |
397.98% |
2023/3/31 |
112,435 |
157,055 |
235,951 |
191,331 |
44,620 |
39.69% |
2022/12/31 |
0 |
112,435 |
297,473 |
185,037 |
112,436 |
INF% |
2022/12/31 |
0 |
112,435 |
297,473 |
185,037 |
112,436 |
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。