摩根强化回报债券A(372010)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 |
450,536,000 |
286,632,000 |
233,641 |
164,137,000 |
-163,903,359 |
-36.38% |
2023/12/31 |
1,243,530,000 |
450,536,000 |
470,375,000 |
1,263,370,000 |
-792,995,000 |
-63.77% |
2023/12/31 |
786,859,000 |
450,536,000 |
8,590,600 |
344,914,000 |
-336,323,400 |
-42.74% |
2023/9/30 |
823,852,000 |
786,859,000 |
168,347,000 |
205,340,000 |
-36,993,000 |
-4.49% |
2023/6/30 |
1,243,530,000 |
823,852,000 |
293,437,000 |
713,117,000 |
-419,680,000 |
-33.75% |
2023/6/30 |
1,150,870,000 |
823,852,000 |
17,917,500 |
344,936,000 |
-327,018,500 |
-28.41% |
2023/3/31 |
1,243,530,000 |
1,150,870,000 |
275,520,000 |
368,181,000 |
-92,661,000 |
-7.45% |
2022/12/31 |
471,279,000 |
1,243,530,000 |
1,074,260,000 |
302,009,000 |
772,251,000 |
163.86% |
2022/12/31 |
1,007,340,000 |
1,243,530,000 |
365,279,000 |
129,083,000 |
236,196,000 |
23.45% |
2022/9/30 |
632,566,000 |
1,007,340,000 |
410,903,000 |
36,133,200 |
374,769,800 |
59.25% |
2022/6/30 |
471,279,000 |
632,566,000 |
298,079,000 |
136,792,000 |
161,287,000 |
34.22% |
2022/6/30 |
453,918,000 |
632,566,000 |
209,433,000 |
30,784,500 |
178,648,500 |
39.36% |
2022/3/31 |
471,279,000 |
453,918,000 |
88,645,900 |
106,007,000 |
-17,361,100 |
-3.68% |
2021/12/31 |
333,152,000 |
471,279,000 |
481,582,000 |
343,455,000 |
138,127,000 |
41.46% |
2021/12/31 |
336,522,000 |
471,279,000 |
173,342,000 |
38,584,100 |
134,757,900 |
40.04% |
2021/9/30 |
427,249,000 |
336,522,000 |
79,075,700 |
169,803,000 |
-90,727,300 |
-21.24% |
2021/6/30 |
333,152,000 |
427,249,000 |
229,165,000 |
135,067,000 |
94,098,000 |
28.24% |
2021/6/30 |
472,471,000 |
427,249,000 |
78,202,600 |
123,424,000 |
-45,221,400 |
-9.57% |
2021/3/31 |
333,152,000 |
472,471,000 |
150,962,000 |
11,643,000 |
139,319,000 |
41.82% |
2020/12/31 |
16,343,800 |
333,152,000 |
345,366,000 |
28,558,100 |
316,807,900 |
1938.4% |
2020/12/31 |
138,315,000 |
333,152,000 |
196,356,000 |
1,520,240 |
194,835,760 |
140.86% |
2020/9/30 |
98,092,900 |
138,315,000 |
50,546,200 |
10,323,700 |
40,222,500 |
41% |
2020/6/30 |
16,343,800 |
98,092,900 |
98,463,300 |
16,714,200 |
81,749,100 |
500.18% |
2020/6/30 |
16,776,100 |
98,092,900 |
87,913,700 |
6,596,830 |
81,316,870 |
484.72% |
2020/3/31 |
16,343,800 |
16,776,100 |
10,549,600 |
10,117,400 |
432,200 |
2.64% |
2019/12/31 |
3,469,880 |
16,343,800 |
15,707,300 |
2,833,370 |
12,873,930 |
371.02% |
2019/12/31 |
4,229,790 |
16,343,800 |
13,580,700 |
1,466,650 |
12,114,050 |
286.4% |
2019/9/30 |
4,307,370 |
4,229,790 |
470,590 |
548,168 |
-77,578 |
-1.8% |
2019/6/30 |
3,469,880 |
4,307,370 |
1,656,030 |
818,550 |
837,480 |
24.14% |
2019/6/30 |
3,919,890 |
4,307,370 |
992,718 |
605,241 |
387,477 |
9.88% |
2019/3/31 |
3,469,880 |
3,919,890 |
663,315 |
213,308 |
450,007 |
12.97% |
2018/12/31 |
4,752,230 |
3,469,880 |
465,685 |
1,748,030 |
-1,282,345 |
-26.98% |
2018/12/31 |
3,647,210 |
3,469,880 |
65,819 |
243,144 |
-177,325 |
-4.86% |
2018/9/30 |
3,856,240 |
3,647,210 |
40,332 |
249,364 |
-209,032 |
-5.42% |
2018/6/30 |
4,752,230 |
3,856,240 |
359,534 |
1,255,520 |
-895,986 |
-18.85% |
2018/6/30 |
4,263,320 |
3,856,240 |
46,050 |
453,126 |
-407,077 |
-9.55% |
2018/3/31 |
4,752,230 |
4,263,320 |
313,485 |
802,397 |
-488,912 |
-10.29% |
2017/12/31 |
7,373,700 |
4,752,230 |
1,557,640 |
4,179,120 |
-2,621,480 |
-35.55% |
2017/12/31 |
5,847,370 |
4,752,230 |
236,949 |
1,332,090 |
-1,095,141 |
-18.73% |
2017/9/30 |
5,939,080 |
5,847,370 |
876,409 |
968,126 |
-91,717 |
-1.54% |
2017/6/30 |
7,373,700 |
5,939,080 |
444,285 |
1,878,910 |
-1,434,625 |
-19.46% |
2017/6/30 |
6,342,870 |
5,939,080 |
207,558 |
611,344 |
-403,786 |
-6.37% |
2017/3/31 |
7,373,700 |
6,342,870 |
236,727 |
1,267,560 |
-1,030,833 |
-13.98% |
2016/12/31 |
9,434,130 |
7,373,700 |
2,274,420 |
4,334,840 |
-2,060,420 |
-21.84% |
2016/12/31 |
6,868,960 |
7,373,700 |
954,415 |
449,669 |
504,746 |
7.35% |
2016/9/30 |
8,914,290 |
6,868,960 |
156,775 |
2,202,110 |
-2,045,335 |
-22.94% |
2016/6/30 |
9,434,130 |
8,914,290 |
1,163,220 |
1,683,060 |
-519,840 |
-5.51% |
2016/6/30 |
9,307,870 |
8,914,290 |
259,267 |
652,844 |
-393,577 |
-4.23% |
2016/3/31 |
9,434,130 |
9,307,870 |
903,958 |
1,030,220 |
-126,262 |
-1.34% |
2015/12/31 |
45,759,800 |
9,434,130 |
76,130,200 |
112,456,000 |
-36,325,800 |
-79.38% |
2015/12/31 |
10,741,200 |
9,434,130 |
2,470,820 |
3,777,940 |
-1,307,120 |
-12.17% |
2015/9/30 |
15,474,500 |
10,741,200 |
18,869,200 |
23,602,500 |
-4,733,300 |
-30.59% |
2015/6/30 |
45,759,800 |
15,474,500 |
54,790,100 |
85,075,400 |
-30,285,300 |
-66.18% |
2015/6/30 |
9,044,470 |
15,474,500 |
19,746,200 |
13,316,200 |
6,430,000 |
71.09% |
2015/3/31 |
45,759,800 |
9,044,470 |
35,043,900 |
71,759,200 |
-36,715,300 |
-80.23% |
2014/12/31 |
124,205,000 |
45,759,800 |
3,249,720 |
81,695,200 |
-78,445,480 |
-63.16% |
2014/12/31 |
47,711,800 |
45,759,800 |
1,623,140 |
3,575,220 |
-1,952,080 |
-4.09% |
2014/9/30 |
74,603,900 |
47,711,800 |
607,566 |
27,499,600 |
-26,892,034 |
-36.05% |
2014/6/30 |
124,205,000 |
74,603,900 |
1,019,010 |
50,620,300 |
-49,601,290 |
-39.94% |
2014/6/30 |
80,958,700 |
74,603,900 |
427,086 |
6,781,870 |
-6,354,784 |
-7.85% |
2014/3/31 |
124,205,000 |
80,958,700 |
591,928 |
43,838,400 |
-43,246,472 |
-34.82% |
2013/12/31 |
70,303,000 |
124,205,000 |
136,584,000 |
82,682,100 |
53,901,900 |
76.67% |
2013/12/31 |
147,184,000 |
124,205,000 |
488,165 |
23,466,700 |
-22,978,535 |
-15.61% |
2013/9/30 |
139,134,000 |
147,184,000 |
22,227,100 |
14,176,800 |
8,050,300 |
5.79% |
2013/6/30 |
70,303,000 |
139,134,000 |
113,869,000 |
45,038,500 |
68,830,500 |
97.91% |
2013/6/30 |
86,414,500 |
139,134,000 |
86,617,400 |
33,898,400 |
52,719,000 |
61.01% |
2013/3/31 |
70,303,000 |
86,414,500 |
27,251,600 |
11,140,100 |
16,111,500 |
22.92% |
2012/12/31 |
161,476,000 |
70,303,000 |
111,457,000 |
202,630,000 |
-91,173,000 |
-56.46% |
2012/12/31 |
80,273,900 |
70,303,000 |
2,789,550 |
12,760,400 |
-9,970,850 |
-12.42% |
2012/9/30 |
91,346,100 |
80,273,900 |
19,039,000 |
30,111,300 |
-11,072,300 |
-12.12% |
2012/6/30 |
161,476,000 |
91,346,100 |
89,628,400 |
159,759,000 |
-70,130,600 |
-43.43% |
2012/6/30 |
150,280,000 |
91,346,100 |
3,323,870 |
62,257,500 |
-58,933,630 |
-39.22% |
2012/3/31 |
161,476,000 |
150,280,000 |
86,304,600 |
97,501,100 |
-11,196,500 |
-6.93% |
2011/12/31 |
174,399,000 |
161,476,000 |
27,797,000 |
40,719,900 |
-12,922,900 |
-7.41% |
2011/12/31 |
150,600,000 |
161,476,000 |
25,639,200 |
14,763,200 |
10,876,000 |
7.22% |
*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。