摩根中小盘混合C(017178)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 |
183,986 |
234,288 |
94,291 |
43,990 |
50,301 |
27.34% |
2023/12/31 |
10,918 |
183,986 |
390,046 |
216,978 |
173,068 |
1585.1% |
2023/12/31 |
189,595 |
183,986 |
28,730 |
34,339 |
-5,609 |
-2.96% |
2023/9/30 |
144,935 |
189,595 |
87,420 |
42,759 |
44,660 |
30.81% |
2023/6/30 |
10,918 |
144,935 |
273,897 |
139,881 |
134,016 |
1227.43% |
2023/6/30 |
116,454 |
144,935 |
106,516 |
78,036 |
28,480 |
24.46% |
2023/3/31 |
10,918 |
116,454 |
167,381 |
61,845 |
105,536 |
966.59% |
2022/12/31 |
0 |
10,918 |
10,918 |
0 |
10,918 |
INF% |
2022/12/31 |
0 |
10,918 |
10,918 |
0 |
10,918 |
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。