摩根智选30混合A(370027)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 |
321,782,000 |
316,192,000 |
4,360,220 |
9,950,260 |
-5,590,040 |
-1.74% |
2023/12/31 |
338,378,000 |
321,782,000 |
26,322,600 |
42,918,200 |
-16,595,600 |
-4.9% |
2023/12/31 |
326,952,000 |
321,782,000 |
4,583,810 |
9,753,370 |
-5,169,560 |
-1.58% |
2023/9/30 |
333,804,000 |
326,952,000 |
5,628,960 |
12,481,500 |
-6,852,540 |
-2.05% |
2023/6/30 |
338,378,000 |
333,804,000 |
16,109,900 |
20,683,300 |
-4,573,400 |
-1.35% |
2023/6/30 |
339,355,000 |
333,804,000 |
6,421,490 |
11,972,600 |
-5,551,110 |
-1.64% |
2023/3/31 |
338,378,000 |
339,355,000 |
9,688,380 |
8,710,740 |
977,640 |
0.29% |
2022/12/31 |
361,560,000 |
338,378,000 |
68,958,800 |
92,141,700 |
-23,182,900 |
-6.41% |
2022/12/31 |
358,981,000 |
338,378,000 |
11,325,100 |
31,928,600 |
-20,603,500 |
-5.74% |
2022/9/30 |
374,218,000 |
358,981,000 |
10,768,300 |
26,005,100 |
-15,236,800 |
-4.07% |
2022/6/30 |
361,560,000 |
374,218,000 |
46,865,400 |
34,208,000 |
12,657,400 |
3.5% |
2022/6/30 |
379,348,000 |
374,218,000 |
12,503,600 |
17,633,400 |
-5,129,800 |
-1.35% |
2022/3/31 |
361,560,000 |
379,348,000 |
34,361,800 |
16,574,500 |
17,787,300 |
4.92% |
2021/12/31 |
373,087,000 |
361,560,000 |
484,126,000 |
495,653,000 |
-11,527,000 |
-3.09% |
2021/12/31 |
379,542,000 |
361,560,000 |
31,185,000 |
49,166,600 |
-17,981,600 |
-4.74% |
2021/9/30 |
471,944,000 |
379,542,000 |
40,919,100 |
133,321,000 |
-92,401,900 |
-19.58% |
2021/6/30 |
373,087,000 |
471,944,000 |
412,022,000 |
313,165,000 |
98,857,000 |
26.5% |
2021/6/30 |
478,018,000 |
471,944,000 |
45,200,300 |
51,274,200 |
-6,073,900 |
-1.27% |
2021/3/31 |
373,087,000 |
478,018,000 |
366,822,000 |
261,891,000 |
104,931,000 |
28.13% |
2020/12/31 |
441,367,000 |
373,087,000 |
1,178,220,000 |
1,246,500,000 |
-68,280,000 |
-15.47% |
2020/12/31 |
417,890,000 |
373,087,000 |
181,066,000 |
225,869,000 |
-44,803,000 |
-10.72% |
2020/9/30 |
451,949,000 |
417,890,000 |
286,328,000 |
320,387,000 |
-34,059,000 |
-7.54% |
2020/6/30 |
441,367,000 |
451,949,000 |
710,825,000 |
700,243,000 |
10,582,000 |
2.4% |
2020/6/30 |
817,942,000 |
451,949,000 |
99,185,100 |
465,178,000 |
-365,992,900 |
-44.75% |
2020/3/31 |
441,367,000 |
817,942,000 |
611,640,000 |
235,065,000 |
376,575,000 |
85.32% |
2019/12/31 |
211,550,000 |
441,367,000 |
453,184,000 |
223,367,000 |
229,817,000 |
108.63% |
2019/12/31 |
404,588,000 |
441,367,000 |
159,920,000 |
123,141,000 |
36,779,000 |
9.09% |
2019/9/30 |
232,897,000 |
404,588,000 |
206,589,000 |
34,898,900 |
171,690,100 |
73.72% |
2019/6/30 |
211,550,000 |
232,897,000 |
86,674,700 |
65,327,100 |
21,347,600 |
10.09% |
2019/6/30 |
206,466,000 |
232,897,000 |
47,258,100 |
20,826,900 |
26,431,200 |
12.8% |
2019/3/31 |
211,550,000 |
206,466,000 |
39,416,600 |
44,500,200 |
-5,083,600 |
-2.4% |
2018/12/31 |
246,779,000 |
211,550,000 |
126,941,000 |
162,171,000 |
-35,230,000 |
-14.28% |
2018/12/31 |
217,656,000 |
211,550,000 |
7,735,320 |
13,841,400 |
-6,106,080 |
-2.81% |
2018/9/30 |
236,273,000 |
217,656,000 |
12,943,800 |
31,560,800 |
-18,617,000 |
-7.88% |
2018/6/30 |
246,779,000 |
236,273,000 |
106,262,000 |
116,769,000 |
-10,507,000 |
-4.26% |
2018/6/30 |
269,431,000 |
236,273,000 |
17,985,600 |
51,144,200 |
-33,158,600 |
-12.31% |
2018/3/31 |
246,779,000 |
269,431,000 |
88,276,400 |
65,624,500 |
22,651,900 |
9.18% |
2017/12/31 |
129,914,000 |
246,779,000 |
334,621,000 |
217,755,000 |
116,866,000 |
89.96% |
2017/12/31 |
247,018,000 |
246,779,000 |
129,143,000 |
129,382,000 |
-239,000 |
-0.1% |
2017/9/30 |
138,540,000 |
247,018,000 |
164,968,000 |
56,490,200 |
108,477,800 |
78.3% |
2017/6/30 |
129,914,000 |
138,540,000 |
40,509,900 |
31,883,300 |
8,626,600 |
6.64% |
2017/6/30 |
133,769,000 |
138,540,000 |
23,830,000 |
19,058,400 |
4,771,600 |
3.57% |
2017/3/31 |
129,914,000 |
133,769,000 |
16,680,000 |
12,824,900 |
3,855,100 |
2.97% |
2016/12/31 |
257,045,000 |
129,914,000 |
61,389,400 |
188,520,000 |
-127,130,600 |
-49.46% |
2016/12/31 |
168,277,000 |
129,914,000 |
9,857,810 |
48,221,400 |
-38,363,590 |
-22.8% |
2016/9/30 |
174,121,000 |
168,277,000 |
8,548,930 |
14,392,400 |
-5,843,470 |
-3.36% |
2016/6/30 |
257,045,000 |
174,121,000 |
42,982,700 |
125,907,000 |
-82,924,300 |
-32.26% |
2016/6/30 |
188,310,000 |
174,121,000 |
11,356,600 |
25,545,900 |
-14,189,300 |
-7.54% |
2016/3/31 |
257,045,000 |
188,310,000 |
31,626,100 |
100,361,000 |
-68,734,900 |
-26.74% |
2015/12/31 |
581,219,000 |
257,045,000 |
398,475,000 |
722,650,000 |
-324,175,000 |
-55.78% |
2015/12/31 |
250,403,000 |
257,045,000 |
83,589,300 |
76,948,200 |
6,641,100 |
2.65% |
2015/9/30 |
370,189,000 |
250,403,000 |
31,731,200 |
151,517,000 |
-119,785,800 |
-32.36% |
2015/6/30 |
581,219,000 |
370,189,000 |
283,154,000 |
494,185,000 |
-211,031,000 |
-36.31% |
2015/6/30 |
528,007,000 |
370,189,000 |
120,083,000 |
277,901,000 |
-157,818,000 |
-29.89% |
2015/3/31 |
581,219,000 |
528,007,000 |
163,072,000 |
216,284,000 |
-53,212,000 |
-9.16% |
2014/12/31 |
1,450,350,000 |
581,219,000 |
529,747,000 |
1,398,880,000 |
-869,133,000 |
-59.93% |
2014/12/31 |
1,014,640,000 |
581,219,000 |
14,313,500 |
447,731,000 |
-433,417,500 |
-42.72% |
2014/9/30 |
1,133,170,000 |
1,014,640,000 |
198,349,000 |
316,877,000 |
-118,528,000 |
-10.46% |
2014/6/30 |
1,450,350,000 |
1,133,170,000 |
317,085,000 |
634,270,000 |
-317,185,000 |
-21.87% |
2014/6/30 |
1,156,820,000 |
1,133,170,000 |
203,490,000 |
227,149,000 |
-23,659,000 |
-2.05% |
2014/3/31 |
1,450,350,000 |
1,156,820,000 |
113,594,000 |
407,122,000 |
-293,528,000 |
-20.24% |
2013/12/31 |
1,576,890,000 |
1,450,350,000 |
3,311,830,000 |
3,438,370,000 |
-126,540,000 |
-8.02% |
2013/12/31 |
1,528,510,000 |
1,450,350,000 |
248,593,000 |
326,750,000 |
-78,157,000 |
-5.11% |
2013/9/30 |
2,130,170,000 |
1,528,510,000 |
575,251,000 |
1,176,910,000 |
-601,659,000 |
-28.24% |
2013/6/30 |
1,576,890,000 |
2,130,170,000 |
2,487,990,000 |
1,934,710,000 |
553,280,000 |
35.09% |
2013/6/30 |
1,576,890,000 |
2,130,170,000 |
2,487,990,000 |
1,934,710,000 |
553,280,000 |
35.09% |
*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。