摩根大盘蓝筹股票A(376510)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 |
90,159,900 |
89,617,800 |
1,475,270 |
2,017,370 |
-542,100 |
-0.6% |
2023/12/31 |
91,801,200 |
90,159,900 |
8,225,820 |
9,867,120 |
-1,641,300 |
-1.79% |
2023/12/31 |
90,698,900 |
90,159,900 |
1,383,970 |
1,922,980 |
-539,010 |
-0.59% |
2023/9/30 |
91,810,600 |
90,698,900 |
1,664,130 |
2,775,860 |
-1,111,730 |
-1.21% |
2023/6/30 |
91,801,200 |
91,810,600 |
5,177,720 |
5,168,270 |
9,450 |
0.01% |
2023/6/30 |
91,252,500 |
91,810,600 |
3,143,640 |
2,585,470 |
558,170 |
0.61% |
2023/3/31 |
91,801,200 |
91,252,500 |
2,034,070 |
2,582,800 |
-548,730 |
-0.6% |
2022/12/31 |
104,510,000 |
91,801,200 |
13,722,600 |
26,431,500 |
-12,708,900 |
-12.16% |
2022/12/31 |
92,912,800 |
91,801,200 |
2,930,960 |
4,042,550 |
-1,111,590 |
-1.2% |
2022/9/30 |
92,447,600 |
92,912,800 |
4,378,790 |
3,913,600 |
465,190 |
0.5% |
2022/6/30 |
104,510,000 |
92,447,600 |
6,412,880 |
18,475,400 |
-12,062,520 |
-11.54% |
2022/6/30 |
102,963,000 |
92,447,600 |
3,007,450 |
13,522,700 |
-10,515,250 |
-10.21% |
2022/3/31 |
104,510,000 |
102,963,000 |
3,405,430 |
4,952,660 |
-1,547,230 |
-1.48% |
2021/12/31 |
177,495,000 |
104,510,000 |
41,733,200 |
114,718,000 |
-72,984,800 |
-41.12% |
2021/12/31 |
110,981,000 |
104,510,000 |
5,554,170 |
12,025,000 |
-6,470,830 |
-5.83% |
2021/9/30 |
138,478,000 |
110,981,000 |
10,732,600 |
38,229,200 |
-27,496,600 |
-19.86% |
2021/6/30 |
177,495,000 |
138,478,000 |
25,446,400 |
64,464,100 |
-39,017,700 |
-21.98% |
2021/6/30 |
152,013,000 |
138,478,000 |
9,053,130 |
22,589,000 |
-13,535,870 |
-8.9% |
2021/3/31 |
177,495,000 |
152,013,000 |
16,393,300 |
41,875,100 |
-25,481,800 |
-14.36% |
2020/12/31 |
165,305,000 |
177,495,000 |
151,322,000 |
139,132,000 |
12,190,000 |
7.37% |
2020/12/31 |
155,068,000 |
177,495,000 |
38,215,400 |
15,787,900 |
22,427,500 |
14.46% |
2020/9/30 |
137,079,000 |
155,068,000 |
56,601,200 |
38,612,500 |
17,988,700 |
13.12% |
2020/6/30 |
165,305,000 |
137,079,000 |
56,505,600 |
84,731,700 |
-28,226,100 |
-17.08% |
2020/6/30 |
141,401,000 |
137,079,000 |
11,723,100 |
16,044,800 |
-4,321,700 |
-3.06% |
2020/3/31 |
165,305,000 |
141,401,000 |
44,782,500 |
68,686,900 |
-23,904,400 |
-14.46% |
2019/12/31 |
190,308,000 |
165,305,000 |
71,325,000 |
96,327,300 |
-25,002,300 |
-13.14% |
2019/12/31 |
185,818,000 |
165,305,000 |
9,000,330 |
29,513,200 |
-20,512,870 |
-11.04% |
2019/9/30 |
172,772,000 |
185,818,000 |
40,899,900 |
27,853,500 |
13,046,400 |
7.55% |
2019/6/30 |
190,308,000 |
172,772,000 |
21,424,800 |
38,960,600 |
-17,535,800 |
-9.21% |
2019/6/30 |
183,349,000 |
172,772,000 |
9,470,670 |
20,048,200 |
-10,577,530 |
-5.77% |
2019/3/31 |
190,308,000 |
183,349,000 |
11,954,100 |
18,912,400 |
-6,958,300 |
-3.66% |
2018/12/31 |
228,805,000 |
190,308,000 |
127,683,000 |
166,180,000 |
-38,497,000 |
-16.83% |
2018/12/31 |
198,394,000 |
190,308,000 |
10,489,400 |
18,576,200 |
-8,086,800 |
-4.08% |
2018/9/30 |
191,318,000 |
198,394,000 |
19,752,900 |
12,676,600 |
7,076,300 |
3.7% |
2018/6/30 |
228,805,000 |
191,318,000 |
97,440,600 |
134,927,000 |
-37,486,400 |
-16.38% |
2018/6/30 |
204,220,000 |
191,318,000 |
18,457,600 |
31,359,500 |
-12,901,900 |
-6.32% |
2018/3/31 |
228,805,000 |
204,220,000 |
78,983,000 |
103,568,000 |
-24,585,000 |
-10.74% |
2017/12/31 |
123,723,000 |
228,805,000 |
331,174,000 |
226,092,000 |
105,082,000 |
84.93% |
2017/12/31 |
217,024,000 |
228,805,000 |
95,472,300 |
83,691,000 |
11,781,300 |
5.43% |
2017/9/30 |
197,297,000 |
217,024,000 |
99,173,400 |
79,446,500 |
19,726,900 |
10% |
2017/6/30 |
123,723,000 |
197,297,000 |
136,528,000 |
62,954,100 |
73,573,900 |
59.47% |
2017/6/30 |
130,536,000 |
197,297,000 |
120,955,000 |
54,193,700 |
66,761,300 |
51.14% |
2017/3/31 |
123,723,000 |
130,536,000 |
15,573,400 |
8,760,330 |
6,813,070 |
5.51% |
2016/12/31 |
143,561,000 |
123,723,000 |
30,339,600 |
50,177,800 |
-19,838,200 |
-13.82% |
2016/12/31 |
130,917,000 |
123,723,000 |
3,817,470 |
11,012,000 |
-7,194,530 |
-5.5% |
2016/9/30 |
137,463,000 |
130,917,000 |
3,487,280 |
10,033,300 |
-6,546,020 |
-4.76% |
2016/6/30 |
143,561,000 |
137,463,000 |
23,034,900 |
29,132,500 |
-6,097,600 |
-4.25% |
2016/6/30 |
145,218,000 |
137,463,000 |
7,899,340 |
15,654,300 |
-7,754,960 |
-5.34% |
2016/3/31 |
143,561,000 |
145,218,000 |
15,135,500 |
13,478,100 |
1,657,400 |
1.15% |
2015/12/31 |
223,262,000 |
143,561,000 |
357,147,000 |
436,848,000 |
-79,701,000 |
-35.7% |
2015/12/31 |
160,008,000 |
143,561,000 |
18,750,100 |
35,197,100 |
-16,447,000 |
-10.28% |
2015/9/30 |
193,437,000 |
160,008,000 |
94,394,500 |
127,823,000 |
-33,428,500 |
-17.28% |
2015/6/30 |
223,262,000 |
193,437,000 |
244,002,000 |
273,827,000 |
-29,825,000 |
-13.36% |
2015/6/30 |
259,997,000 |
193,437,000 |
111,683,000 |
178,243,000 |
-66,560,000 |
-25.6% |
2015/3/31 |
223,262,000 |
259,997,000 |
132,319,000 |
95,584,100 |
36,734,900 |
16.45% |
2014/12/31 |
343,009,000 |
223,262,000 |
58,084,600 |
177,832,000 |
-119,747,400 |
-34.91% |
2014/12/31 |
274,680,000 |
223,262,000 |
33,888,700 |
85,306,300 |
-51,417,600 |
-18.72% |
2014/9/30 |
298,052,000 |
274,680,000 |
9,139,880 |
32,512,200 |
-23,372,320 |
-7.84% |
2014/6/30 |
343,009,000 |
298,052,000 |
15,056,000 |
60,013,600 |
-44,957,600 |
-13.11% |
2014/6/30 |
310,843,000 |
298,052,000 |
5,787,500 |
18,578,200 |
-12,790,700 |
-4.11% |
2014/3/31 |
343,009,000 |
310,843,000 |
9,268,530 |
41,435,400 |
-32,166,870 |
-9.38% |
2013/12/31 |
857,583,000 |
343,009,000 |
151,961,000 |
666,534,000 |
-514,573,000 |
-60% |
2013/12/31 |
490,765,000 |
343,009,000 |
13,070,000 |
160,826,000 |
-147,756,000 |
-30.11% |
2013/9/30 |
613,833,000 |
490,765,000 |
24,035,500 |
147,103,000 |
-123,067,500 |
-20.05% |
2013/6/30 |
857,583,000 |
613,833,000 |
114,855,000 |
358,606,000 |
-243,751,000 |
-28.42% |
2013/6/30 |
719,911,000 |
613,833,000 |
104,034,000 |
210,113,000 |
-106,079,000 |
-14.74% |
2013/3/31 |
857,583,000 |
719,911,000 |
10,821,400 |
148,493,000 |
-137,671,600 |
-16.05% |
2012/12/31 |
974,417,000 |
857,583,000 |
27,012,000 |
143,846,000 |
-116,834,000 |
-11.99% |
2012/12/31 |
878,752,000 |
857,583,000 |
7,759,500 |
28,928,600 |
-21,169,100 |
-2.41% |
2012/9/30 |
899,723,000 |
878,752,000 |
5,649,660 |
26,620,000 |
-20,970,340 |
-2.33% |
2012/6/30 |
974,417,000 |
899,723,000 |
13,602,900 |
88,297,000 |
-74,694,100 |
-7.67% |
2012/6/30 |
944,238,000 |
899,723,000 |
8,526,420 |
53,041,600 |
-44,515,180 |
-4.71% |
2012/3/31 |
974,417,000 |
944,238,000 |
5,076,470 |
35,255,400 |
-30,178,930 |
-3.1% |
2011/12/31 |
1,190,330,000 |
974,417,000 |
133,680,000 |
349,593,000 |
-215,913,000 |
-18.14% |
2011/12/31 |
1,009,070,000 |
974,417,000 |
5,956,370 |
40,608,700 |
-34,652,330 |
-3.43% |
2011/9/30 |
991,625,000 |
1,009,070,000 |
100,350,000 |
82,905,700 |
17,444,300 |
1.76% |
2011/6/30 |
1,190,330,000 |
991,625,000 |
27,373,400 |
226,079,000 |
-198,705,600 |
-16.69% |
2011/6/30 |
1,061,990,000 |
991,625,000 |
14,407,000 |
84,771,100 |
-70,364,100 |
-6.63% |
2011/3/31 |
1,190,330,000 |
1,061,990,000 |
12,966,400 |
141,308,000 |
-128,341,600 |
-10.78% |
*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。