摩根标普500指数(QDII)人民币A(017641)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 |
214,148,000 |
401,269,000 |
213,291,000 |
26,170,800 |
187,120,200 |
87.38% |
2023/12/31 |
22,669,700 |
214,148,000 |
254,680,000 |
63,201,500 |
191,478,500 |
844.65% |
2023/12/31 |
178,531,000 |
214,148,000 |
64,980,400 |
29,363,300 |
35,617,100 |
19.95% |
2023/9/30 |
81,775,700 |
178,531,000 |
126,509,000 |
29,753,100 |
96,755,900 |
118.32% |
2023/6/30 |
22,669,700 |
81,775,700 |
63,191,100 |
4,085,080 |
59,106,020 |
260.73% |
2023/6/30 |
22,669,700 |
81,775,700 |
63,191,100 |
4,085,080 |
59,106,020 |
260.73% |
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