摩根健康品质生活混合A(377150)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 |
267,043,000 |
297,509,000 |
64,595,900 |
34,129,900 |
30,466,000 |
11.41% |
2023/12/31 |
87,948,700 |
267,043,000 |
206,505,000 |
27,410,700 |
179,094,300 |
203.63% |
2023/12/31 |
251,751,000 |
267,043,000 |
25,314,900 |
10,023,300 |
15,291,600 |
6.07% |
2023/9/30 |
204,855,000 |
251,751,000 |
51,237,100 |
4,340,410 |
46,896,690 |
22.89% |
2023/6/30 |
87,948,700 |
204,855,000 |
129,953,000 |
13,047,000 |
116,906,000 |
132.93% |
2023/6/30 |
161,353,000 |
204,855,000 |
47,200,300 |
3,698,320 |
43,501,980 |
26.96% |
2023/3/31 |
87,948,700 |
161,353,000 |
82,752,700 |
9,348,680 |
73,404,020 |
83.46% |
2022/12/31 |
139,170,000 |
87,948,700 |
79,081,400 |
130,303,000 |
-51,221,600 |
-36.81% |
2022/12/31 |
65,870,600 |
87,948,700 |
24,348,100 |
2,270,010 |
22,078,090 |
33.52% |
2022/9/30 |
57,305,200 |
65,870,600 |
12,340,400 |
3,774,970 |
8,565,430 |
14.95% |
2022/6/30 |
139,170,000 |
57,305,200 |
42,392,900 |
124,258,000 |
-81,865,100 |
-58.82% |
2022/6/30 |
115,958,000 |
57,305,200 |
2,879,110 |
61,532,100 |
-58,652,990 |
-50.58% |
2022/3/31 |
139,170,000 |
115,958,000 |
39,513,800 |
62,725,500 |
-23,211,700 |
-16.68% |
2021/12/31 |
24,121,900 |
139,170,000 |
133,370,000 |
18,321,800 |
115,048,200 |
476.95% |
2021/12/31 |
25,585,500 |
139,170,000 |
120,038,000 |
6,453,430 |
113,584,570 |
443.94% |
2021/9/30 |
21,974,800 |
25,585,500 |
7,271,930 |
3,661,290 |
3,610,640 |
16.43% |
2021/6/30 |
24,121,900 |
21,974,800 |
6,060,030 |
8,207,050 |
-2,147,020 |
-8.9% |
2021/6/30 |
22,851,100 |
21,974,800 |
2,526,440 |
3,402,640 |
-876,200 |
-3.83% |
2021/3/31 |
24,121,900 |
22,851,100 |
3,533,600 |
4,804,410 |
-1,270,810 |
-5.27% |
2020/12/31 |
41,047,700 |
24,121,900 |
10,151,800 |
27,077,600 |
-16,925,800 |
-41.23% |
2020/12/31 |
25,477,900 |
24,121,900 |
1,818,780 |
3,174,810 |
-1,356,030 |
-5.32% |
2020/9/30 |
31,947,600 |
25,477,900 |
3,137,990 |
9,607,730 |
-6,469,740 |
-20.25% |
2020/6/30 |
41,047,700 |
31,947,600 |
5,195,070 |
14,295,100 |
-9,100,030 |
-22.17% |
2020/6/30 |
34,910,800 |
31,947,600 |
3,263,610 |
6,226,790 |
-2,963,180 |
-8.49% |
2020/3/31 |
41,047,700 |
34,910,800 |
1,931,460 |
8,068,310 |
-6,136,850 |
-14.95% |
2019/12/31 |
53,612,200 |
41,047,700 |
12,249,300 |
24,813,900 |
-12,564,600 |
-23.44% |
2019/12/31 |
44,002,200 |
41,047,700 |
1,244,390 |
4,198,890 |
-2,954,500 |
-6.71% |
2019/9/30 |
48,793,300 |
44,002,200 |
3,196,800 |
7,987,980 |
-4,791,180 |
-9.82% |
2019/6/30 |
53,612,200 |
48,793,300 |
7,808,160 |
12,627,000 |
-4,818,840 |
-8.99% |
2019/6/30 |
47,999,500 |
48,793,300 |
5,079,570 |
4,285,760 |
793,810 |
1.65% |
2019/3/31 |
53,612,200 |
47,999,500 |
2,728,590 |
8,341,290 |
-5,612,700 |
-10.47% |
2018/12/31 |
58,916,700 |
53,612,200 |
9,275,110 |
14,579,600 |
-5,304,490 |
-9% |
2018/12/31 |
53,143,700 |
53,612,200 |
1,186,450 |
717,916 |
468,534 |
0.88% |
2018/9/30 |
53,957,000 |
53,143,700 |
1,622,990 |
2,436,270 |
-813,280 |
-1.51% |
2018/6/30 |
58,916,700 |
53,957,000 |
6,465,670 |
11,425,400 |
-4,959,730 |
-8.42% |
2018/6/30 |
51,637,300 |
53,957,000 |
4,760,300 |
2,440,640 |
2,319,660 |
4.49% |
2018/3/31 |
58,916,700 |
51,637,300 |
1,705,370 |
8,984,780 |
-7,279,410 |
-12.36% |
2017/12/31 |
76,225,500 |
58,916,700 |
6,062,430 |
23,371,200 |
-17,308,770 |
-22.71% |
2017/12/31 |
62,977,800 |
58,916,700 |
1,319,440 |
5,380,460 |
-4,061,020 |
-6.45% |
2017/9/30 |
69,888,100 |
62,977,800 |
1,646,610 |
8,556,940 |
-6,910,330 |
-9.89% |
2017/6/30 |
76,225,500 |
69,888,100 |
3,096,380 |
9,433,780 |
-6,337,400 |
-8.31% |
2017/6/30 |
73,622,700 |
69,888,100 |
1,028,960 |
4,763,550 |
-3,734,590 |
-5.07% |
2017/3/31 |
76,225,500 |
73,622,700 |
2,067,420 |
4,670,230 |
-2,602,810 |
-3.41% |
2016/12/31 |
88,836,300 |
76,225,500 |
16,271,000 |
28,881,800 |
-12,610,800 |
-14.2% |
2016/12/31 |
80,370,200 |
76,225,500 |
3,037,490 |
7,182,190 |
-4,144,700 |
-5.16% |
2016/9/30 |
79,941,400 |
80,370,200 |
4,376,480 |
3,947,740 |
428,740 |
0.54% |
2016/6/30 |
88,836,300 |
79,941,400 |
8,857,020 |
17,751,900 |
-8,894,880 |
-10.01% |
2016/6/30 |
84,773,100 |
79,941,400 |
4,658,140 |
9,489,830 |
-4,831,690 |
-5.7% |
2016/3/31 |
88,836,300 |
84,773,100 |
4,198,870 |
8,262,060 |
-4,063,190 |
-4.57% |
2015/12/31 |
88,934,100 |
88,836,300 |
280,042,000 |
280,140,000 |
-98,000 |
-0.11% |
2015/12/31 |
96,435,200 |
88,836,300 |
7,821,940 |
15,420,800 |
-7,598,860 |
-7.88% |
2015/9/30 |
108,073,000 |
96,435,200 |
31,451,000 |
43,089,100 |
-11,638,100 |
-10.77% |
2015/6/30 |
88,934,100 |
108,073,000 |
240,769,000 |
221,630,000 |
19,139,000 |
21.52% |
2015/6/30 |
73,198,100 |
108,073,000 |
208,011,000 |
173,136,000 |
34,875,000 |
47.64% |
2015/3/31 |
88,934,100 |
73,198,100 |
32,758,100 |
48,494,100 |
-15,736,000 |
-17.69% |
2014/12/31 |
168,843,000 |
88,934,100 |
66,339,000 |
146,248,000 |
-79,909,000 |
-47.33% |
2014/12/31 |
131,209,000 |
88,934,100 |
40,154,700 |
82,429,800 |
-42,275,100 |
-32.22% |
2014/9/30 |
153,278,000 |
131,209,000 |
3,675,450 |
25,743,800 |
-22,068,350 |
-14.4% |
2014/6/30 |
168,843,000 |
153,278,000 |
22,508,800 |
38,074,100 |
-15,565,300 |
-9.22% |
2014/6/30 |
155,566,000 |
153,278,000 |
7,725,460 |
10,014,400 |
-2,288,940 |
-1.47% |
2014/3/31 |
168,843,000 |
155,566,000 |
14,783,300 |
28,059,800 |
-13,276,500 |
-7.86% |
2013/12/31 |
146,479,000 |
168,843,000 |
733,036,000 |
710,671,000 |
22,365,000 |
15.27% |
2013/12/31 |
164,872,000 |
168,843,000 |
39,018,300 |
35,047,200 |
3,971,100 |
2.41% |
2013/9/30 |
297,211,000 |
164,872,000 |
91,410,100 |
223,749,000 |
-132,338,900 |
-44.53% |
2013/6/30 |
146,479,000 |
297,211,000 |
602,607,000 |
451,875,000 |
150,732,000 |
102.9% |
2013/6/30 |
150,918,000 |
297,211,000 |
380,980,000 |
234,687,000 |
146,293,000 |
96.94% |
2013/3/31 |
146,479,000 |
150,918,000 |
221,627,000 |
217,187,000 |
4,440,000 |
3.03% |
2012/12/31 |
672,074,000 |
146,479,000 |
234,790,000 |
760,385,000 |
-525,595,000 |
-78.2% |
2012/12/31 |
83,455,000 |
146,479,000 |
155,002,000 |
91,978,600 |
63,023,400 |
75.52% |
2012/9/30 |
62,277,100 |
83,455,000 |
64,233,100 |
43,055,200 |
21,177,900 |
34.01% |
2012/6/30 |
672,074,000 |
62,277,100 |
15,554,500 |
625,351,000 |
-609,796,500 |
-90.73% |
2012/6/30 |
124,821,000 |
62,277,100 |
9,254,750 |
71,799,000 |
-62,544,250 |
-50.11% |
2012/3/31 |
672,074,000 |
124,821,000 |
6,299,780 |
553,552,000 |
-547,252,220 |
-81.43% |
*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。