摩根强化回报债券B(372110)申购赎回 |
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| 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 |
107,334,000 |
93,448,500 |
5,068 |
13,890,600 |
-13,885,532 |
-12.94% |
| 2023/12/31 |
136,343,000 |
107,334,000 |
143,576,000 |
172,584,000 |
-29,008,000 |
-21.28% |
| 2023/12/31 |
131,929,000 |
107,334,000 |
101,252 |
24,696,300 |
-24,595,048 |
-18.64% |
| 2023/9/30 |
118,810,000 |
131,929,000 |
24,411,300 |
11,292,100 |
13,119,200 |
11.04% |
| 2023/6/30 |
136,343,000 |
118,810,000 |
119,063,000 |
136,596,000 |
-17,533,000 |
-12.86% |
| 2023/6/30 |
196,521,000 |
118,810,000 |
14,479,900 |
92,191,200 |
-77,711,300 |
-39.54% |
| 2023/3/31 |
136,343,000 |
196,521,000 |
104,583,000 |
44,404,600 |
60,178,400 |
44.14% |
| 2022/12/31 |
21,512,300 |
136,343,000 |
247,541,000 |
132,710,000 |
114,831,000 |
533.79% |
| 2022/12/31 |
170,869,000 |
136,343,000 |
46,442,500 |
80,969,000 |
-34,526,500 |
-20.21% |
| 2022/9/30 |
65,047,000 |
170,869,000 |
139,572,000 |
33,749,800 |
105,822,200 |
162.69% |
| 2022/6/30 |
21,512,300 |
65,047,000 |
61,526,300 |
17,991,600 |
43,534,700 |
202.37% |
| 2022/6/30 |
28,615,000 |
65,047,000 |
45,123,900 |
8,691,940 |
36,431,960 |
127.32% |
| 2022/3/31 |
21,512,300 |
28,615,000 |
16,402,400 |
9,299,640 |
7,102,760 |
33.02% |
| 2021/12/31 |
39,618,400 |
21,512,300 |
70,269,500 |
88,375,600 |
-18,106,100 |
-45.7% |
| 2021/12/31 |
38,794,900 |
21,512,300 |
17,026,400 |
34,309,000 |
-17,282,600 |
-44.55% |
| 2021/9/30 |
37,958,500 |
38,794,900 |
5,290,440 |
4,454,110 |
836,330 |
2.2% |
| 2021/6/30 |
39,618,400 |
37,958,500 |
47,952,600 |
49,612,600 |
-1,660,000 |
-4.19% |
| 2021/6/30 |
32,501,600 |
37,958,500 |
32,780,900 |
27,324,000 |
5,456,900 |
16.79% |
| 2021/3/31 |
39,618,400 |
32,501,600 |
15,171,700 |
22,288,600 |
-7,116,900 |
-17.96% |
| 2020/12/31 |
3,412,070 |
39,618,400 |
132,477,000 |
96,270,500 |
36,206,500 |
1061.13% |
| 2020/12/31 |
27,480,200 |
39,618,400 |
38,379,700 |
26,241,500 |
12,138,200 |
44.17% |
| 2020/9/30 |
67,769,800 |
27,480,200 |
26,311,900 |
66,601,500 |
-40,289,600 |
-59.45% |
| 2020/6/30 |
3,412,070 |
67,769,800 |
67,785,200 |
3,427,470 |
64,357,730 |
1886.18% |
| 2020/6/30 |
4,355,450 |
67,769,800 |
65,301,100 |
1,886,720 |
63,414,380 |
1455.98% |
| 2020/3/31 |
3,412,070 |
4,355,450 |
2,484,130 |
1,540,750 |
943,380 |
27.65% |
| 2019/12/31 |
3,003,830 |
3,412,070 |
1,779,540 |
1,371,300 |
408,240 |
13.59% |
| 2019/12/31 |
3,333,230 |
3,412,070 |
548,323 |
469,479 |
78,844 |
2.37% |
| 2019/9/30 |
3,125,530 |
3,333,230 |
510,933 |
303,233 |
207,700 |
6.65% |
| 2019/6/30 |
3,003,830 |
3,125,530 |
720,284 |
598,593 |
121,691 |
4.05% |
| 2019/6/30 |
3,276,250 |
3,125,530 |
136,818 |
287,541 |
-150,723 |
-4.6% |
| 2019/3/31 |
3,003,830 |
3,276,250 |
583,467 |
311,052 |
272,415 |
9.07% |
| 2018/12/31 |
3,420,190 |
3,003,830 |
1,153,780 |
1,570,130 |
-416,350 |
-12.17% |
| 2018/12/31 |
2,999,210 |
3,003,830 |
610,967 |
606,345 |
4,622 |
0.15% |
| 2018/9/30 |
3,127,220 |
2,999,210 |
183,310 |
311,316 |
-128,006 |
-4.09% |
| 2018/6/30 |
3,420,190 |
3,127,220 |
359,499 |
652,470 |
-292,971 |
-8.57% |
| 2018/6/30 |
3,047,180 |
3,127,220 |
325,530 |
245,489 |
80,041 |
2.63% |
| 2018/3/31 |
3,420,190 |
3,047,180 |
33,968 |
406,981 |
-373,013 |
-10.91% |
| 2017/12/31 |
4,526,130 |
3,420,190 |
329,317 |
1,435,260 |
-1,105,943 |
-24.43% |
| 2017/12/31 |
3,420,850 |
3,420,190 |
58,109 |
58,767 |
-659 |
-0.02% |
| 2017/9/30 |
3,765,920 |
3,420,850 |
181,314 |
526,390 |
-345,076 |
-9.16% |
| 2017/6/30 |
4,526,130 |
3,765,920 |
89,895 |
850,098 |
-760,203 |
-16.8% |
| 2017/6/30 |
4,221,700 |
3,765,920 |
39,055 |
494,835 |
-455,781 |
-10.8% |
| 2017/3/31 |
4,526,130 |
4,221,700 |
50,841 |
355,263 |
-304,423 |
-6.73% |
| 2016/12/31 |
6,703,260 |
4,526,130 |
28,419,000 |
30,596,100 |
-2,177,100 |
-32.48% |
| 2016/12/31 |
4,688,100 |
4,526,130 |
66,500 |
228,471 |
-161,971 |
-3.45% |
| 2016/9/30 |
5,942,340 |
4,688,100 |
57,800 |
1,312,040 |
-1,254,240 |
-21.11% |
| 2016/6/30 |
6,703,260 |
5,942,340 |
28,294,700 |
29,055,600 |
-760,900 |
-11.35% |
| 2016/6/30 |
6,414,570 |
5,942,340 |
59,309 |
531,547 |
-472,238 |
-7.36% |
| 2016/3/31 |
6,703,260 |
6,414,570 |
28,235,400 |
28,524,000 |
-288,600 |
-4.31% |
| 2015/12/31 |
9,670,020 |
6,703,260 |
59,411,500 |
62,378,300 |
-2,966,800 |
-30.68% |
| 2015/12/31 |
7,671,080 |
6,703,260 |
24,552,800 |
25,520,600 |
-967,800 |
-12.62% |
| 2015/9/30 |
11,128,600 |
7,671,080 |
4,216,860 |
7,674,410 |
-3,457,550 |
-31.07% |
| 2015/6/30 |
9,670,020 |
11,128,600 |
30,641,900 |
29,183,300 |
1,458,600 |
15.08% |
| 2015/6/30 |
8,742,640 |
11,128,600 |
28,914,600 |
26,528,600 |
2,386,000 |
27.29% |
| 2015/3/31 |
9,670,020 |
8,742,640 |
1,727,300 |
2,654,680 |
-927,380 |
-9.59% |
| 2014/12/31 |
26,553,400 |
9,670,020 |
2,523,010 |
19,406,400 |
-16,883,390 |
-63.58% |
| 2014/12/31 |
18,090,000 |
9,670,020 |
1,275,570 |
9,695,580 |
-8,420,010 |
-46.55% |
| 2014/9/30 |
21,602,400 |
18,090,000 |
556,887 |
4,069,220 |
-3,512,333 |
-16.26% |
| 2014/6/30 |
26,553,400 |
21,602,400 |
690,563 |
5,641,550 |
-4,950,987 |
-18.65% |
| 2014/6/30 |
23,516,500 |
21,602,400 |
413,102 |
2,327,180 |
-1,914,078 |
-8.14% |
| 2014/3/31 |
26,553,400 |
23,516,500 |
277,460 |
3,314,370 |
-3,036,910 |
-11.44% |
| 2013/12/31 |
50,367,000 |
26,553,400 |
21,092,900 |
44,906,600 |
-23,813,700 |
-47.28% |
| 2013/12/31 |
33,156,500 |
26,553,400 |
1,876,710 |
8,479,880 |
-6,603,170 |
-19.92% |
| 2013/9/30 |
38,367,100 |
33,156,500 |
4,506,020 |
9,716,610 |
-5,210,590 |
-13.58% |
| 2013/6/30 |
50,367,000 |
38,367,100 |
14,710,200 |
26,710,100 |
-11,999,900 |
-23.82% |
| 2013/6/30 |
45,994,800 |
38,367,100 |
7,500,500 |
15,128,200 |
-7,627,700 |
-16.58% |
| 2013/3/31 |
50,367,000 |
45,994,800 |
7,209,710 |
11,581,900 |
-4,372,190 |
-8.68% |
| 2012/12/31 |
158,893,000 |
50,367,000 |
100,008,000 |
208,534,000 |
-108,526,000 |
-68.3% |
| 2012/12/31 |
75,435,300 |
50,367,000 |
2,055,560 |
27,123,900 |
-25,068,340 |
-33.23% |
| 2012/9/30 |
88,938,200 |
75,435,300 |
15,925,300 |
29,428,200 |
-13,502,900 |
-15.18% |
| 2012/6/30 |
158,893,000 |
88,938,200 |
82,027,400 |
151,982,000 |
-69,954,600 |
-44.03% |
| 2012/6/30 |
129,054,000 |
88,938,200 |
47,256,300 |
87,372,300 |
-40,116,000 |
-31.08% |
| 2012/3/31 |
158,893,000 |
129,054,000 |
34,771,100 |
64,609,600 |
-29,838,500 |
-18.78% |
| 2011/12/31 |
1,498,330,000 |
158,893,000 |
4,126,790 |
1,343,560,000 |
-1,339,433,210 |
-89.4% |
| 2011/12/31 |
375,027,000 |
158,893,000 |
4,072,700 |
220,207,000 |
-216,134,300 |
-57.63% |
*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。
