摩根新兴动力混合A(377240)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 |
1,007,510,000 |
995,919,000 |
42,125,400 |
53,714,800 |
-11,589,400 |
-1.15% |
2023/12/31 |
1,001,540,000 |
1,007,510,000 |
285,218,000 |
279,247,000 |
5,971,000 |
0.6% |
2023/12/31 |
991,925,000 |
1,007,510,000 |
47,563,000 |
31,979,900 |
15,583,100 |
1.57% |
2023/9/30 |
920,171,000 |
991,925,000 |
113,505,000 |
41,750,600 |
71,754,400 |
7.8% |
2023/6/30 |
1,001,540,000 |
920,171,000 |
124,151,000 |
205,517,000 |
-81,366,000 |
-8.12% |
2023/6/30 |
959,934,000 |
920,171,000 |
47,853,000 |
87,615,200 |
-39,762,200 |
-4.14% |
2023/3/31 |
1,001,540,000 |
959,934,000 |
76,297,700 |
117,901,000 |
-41,603,300 |
-4.15% |
2022/12/31 |
1,102,530,000 |
1,001,540,000 |
606,715,000 |
707,708,000 |
-100,993,000 |
-9.16% |
2022/12/31 |
1,124,480,000 |
1,001,540,000 |
89,798,100 |
212,738,000 |
-122,939,900 |
-10.93% |
2022/9/30 |
1,167,490,000 |
1,124,480,000 |
127,447,000 |
170,464,000 |
-43,017,000 |
-3.68% |
2022/6/30 |
1,102,530,000 |
1,167,490,000 |
389,470,000 |
324,506,000 |
64,964,000 |
5.89% |
2022/6/30 |
1,216,750,000 |
1,167,490,000 |
137,213,000 |
186,466,000 |
-49,253,000 |
-4.05% |
2022/3/31 |
1,102,530,000 |
1,216,750,000 |
252,257,000 |
138,040,000 |
114,217,000 |
10.36% |
2021/12/31 |
956,162,000 |
1,102,530,000 |
997,197,000 |
850,830,000 |
146,367,000 |
15.31% |
2021/12/31 |
966,381,000 |
1,102,530,000 |
284,908,000 |
148,759,000 |
136,149,000 |
14.09% |
2021/9/30 |
937,454,000 |
966,381,000 |
302,088,000 |
273,161,000 |
28,927,000 |
3.09% |
2021/6/30 |
956,162,000 |
937,454,000 |
410,202,000 |
428,910,000 |
-18,708,000 |
-1.96% |
2021/6/30 |
915,498,000 |
937,454,000 |
156,708,000 |
134,753,000 |
21,955,000 |
2.4% |
2021/3/31 |
956,162,000 |
915,498,000 |
253,493,000 |
294,157,000 |
-40,664,000 |
-4.25% |
2020/12/31 |
941,564,000 |
956,162,000 |
1,627,430,000 |
1,612,830,000 |
14,600,000 |
1.55% |
2020/12/31 |
1,092,450,000 |
956,162,000 |
226,978,000 |
363,266,000 |
-136,288,000 |
-12.48% |
2020/9/30 |
1,082,410,000 |
1,092,450,000 |
444,278,000 |
434,243,000 |
10,035,000 |
0.93% |
2020/6/30 |
941,564,000 |
1,082,410,000 |
956,173,000 |
815,323,000 |
140,850,000 |
14.96% |
2020/6/30 |
1,120,920,000 |
1,082,410,000 |
224,403,000 |
262,905,000 |
-38,502,000 |
-3.43% |
2020/3/31 |
941,564,000 |
1,120,920,000 |
731,769,000 |
552,418,000 |
179,351,000 |
19.05% |
2019/12/31 |
1,024,320,000 |
941,564,000 |
1,059,590,000 |
1,142,350,000 |
-82,760,000 |
-8.08% |
2019/12/31 |
974,383,000 |
941,564,000 |
208,213,000 |
241,031,000 |
-32,818,000 |
-3.37% |
2019/9/30 |
1,210,540,000 |
974,383,000 |
135,495,000 |
371,651,000 |
-236,156,000 |
-19.51% |
2019/6/30 |
1,024,320,000 |
1,210,540,000 |
715,886,000 |
529,663,000 |
186,223,000 |
18.18% |
2019/6/30 |
1,293,650,000 |
1,210,540,000 |
207,515,000 |
290,627,000 |
-83,112,000 |
-6.42% |
2019/3/31 |
1,024,320,000 |
1,293,650,000 |
508,371,000 |
239,036,000 |
269,335,000 |
26.29% |
2018/12/31 |
960,278,000 |
1,024,320,000 |
1,094,350,000 |
1,030,320,000 |
64,030,000 |
6.67% |
2018/12/31 |
1,012,150,000 |
1,024,320,000 |
106,791,000 |
94,627,000 |
12,164,000 |
1.2% |
2018/9/30 |
1,067,070,000 |
1,012,150,000 |
169,474,000 |
224,393,000 |
-54,919,000 |
-5.15% |
2018/6/30 |
960,278,000 |
1,067,070,000 |
818,088,000 |
711,295,000 |
106,793,000 |
11.12% |
2018/6/30 |
1,102,470,000 |
1,067,070,000 |
248,039,000 |
283,438,000 |
-35,399,000 |
-3.21% |
2018/3/31 |
960,278,000 |
1,102,470,000 |
570,048,000 |
427,857,000 |
142,191,000 |
14.81% |
2017/12/31 |
555,906,000 |
960,278,000 |
1,360,360,000 |
955,986,000 |
404,374,000 |
72.74% |
2017/12/31 |
814,149,000 |
960,278,000 |
624,800,000 |
478,671,000 |
146,129,000 |
17.95% |
2017/9/30 |
580,498,000 |
814,149,000 |
507,341,000 |
273,690,000 |
233,651,000 |
40.25% |
2017/6/30 |
555,906,000 |
580,498,000 |
228,218,000 |
203,626,000 |
24,592,000 |
4.42% |
2017/6/30 |
677,025,000 |
580,498,000 |
38,817,200 |
135,345,000 |
-96,527,800 |
-14.26% |
2017/3/31 |
555,906,000 |
677,025,000 |
189,401,000 |
68,281,000 |
121,120,000 |
21.79% |
2016/12/31 |
1,002,880,000 |
555,906,000 |
671,057,000 |
1,118,030,000 |
-446,973,000 |
-44.57% |
2016/12/31 |
837,350,000 |
555,906,000 |
56,254,300 |
337,698,000 |
-281,443,700 |
-33.61% |
2016/9/30 |
758,743,000 |
837,350,000 |
290,237,000 |
211,631,000 |
78,606,000 |
10.36% |
2016/6/30 |
1,002,880,000 |
758,743,000 |
324,566,000 |
568,704,000 |
-244,138,000 |
-24.34% |
2016/6/30 |
750,627,000 |
758,743,000 |
148,754,000 |
140,638,000 |
8,116,000 |
1.08% |
2016/3/31 |
1,002,880,000 |
750,627,000 |
175,812,000 |
428,066,000 |
-252,254,000 |
-25.15% |
2015/12/31 |
755,408,000 |
1,002,880,000 |
1,537,670,000 |
1,290,200,000 |
247,470,000 |
32.76% |
2015/12/31 |
1,091,800,000 |
1,002,880,000 |
61,178,000 |
150,096,000 |
-88,918,000 |
-8.14% |
2015/9/30 |
1,115,330,000 |
1,091,800,000 |
280,879,000 |
304,411,000 |
-23,532,000 |
-2.11% |
2015/6/30 |
755,408,000 |
1,115,330,000 |
1,195,610,000 |
835,693,000 |
359,917,000 |
47.65% |
2015/6/30 |
1,198,760,000 |
1,115,330,000 |
411,891,000 |
495,322,000 |
-83,431,000 |
-6.96% |
2015/3/31 |
755,408,000 |
1,198,760,000 |
783,724,000 |
340,370,000 |
443,354,000 |
58.69% |
2014/12/31 |
1,526,170,000 |
755,408,000 |
780,214,000 |
1,550,980,000 |
-770,766,000 |
-50.5% |
2014/12/31 |
1,262,640,000 |
755,408,000 |
112,935,000 |
620,163,000 |
-507,228,000 |
-40.17% |
2014/9/30 |
1,222,330,000 |
1,262,640,000 |
326,939,000 |
286,632,000 |
40,307,000 |
3.3% |
2014/6/30 |
1,526,170,000 |
1,222,330,000 |
340,340,000 |
644,183,000 |
-303,843,000 |
-19.91% |
2014/6/30 |
1,283,500,000 |
1,222,330,000 |
165,717,000 |
226,888,000 |
-61,171,000 |
-4.77% |
2014/3/31 |
1,526,170,000 |
1,283,500,000 |
174,623,000 |
417,295,000 |
-242,672,000 |
-15.9% |
2013/12/31 |
608,977,000 |
1,526,170,000 |
3,478,060,000 |
2,560,860,000 |
917,200,000 |
150.61% |
2013/12/31 |
1,776,590,000 |
1,526,170,000 |
188,439,000 |
438,853,000 |
-250,414,000 |
-14.1% |
2013/9/30 |
2,237,960,000 |
1,776,590,000 |
335,116,000 |
796,487,000 |
-461,371,000 |
-20.62% |
2013/6/30 |
608,977,000 |
2,237,960,000 |
2,954,500,000 |
1,325,520,000 |
1,628,980,000 |
267.49% |
2013/6/30 |
1,897,920,000 |
2,237,960,000 |
1,131,020,000 |
790,977,000 |
340,043,000 |
17.92% |
2013/3/31 |
608,977,000 |
1,897,920,000 |
1,823,490,000 |
534,547,000 |
1,288,943,000 |
211.66% |
2012/12/31 |
298,457,000 |
608,977,000 |
909,230,000 |
598,709,000 |
310,521,000 |
104.04% |
2012/12/31 |
476,768,000 |
608,977,000 |
485,230,000 |
353,021,000 |
132,209,000 |
27.73% |
2012/9/30 |
267,600,000 |
476,768,000 |
376,935,000 |
167,767,000 |
209,168,000 |
78.16% |
2012/6/30 |
298,457,000 |
267,600,000 |
47,064,700 |
77,921,600 |
-30,856,900 |
-10.34% |
2012/6/30 |
253,624,000 |
267,600,000 |
41,553,400 |
27,577,800 |
13,975,600 |
5.51% |
2012/3/31 |
298,457,000 |
253,624,000 |
5,511,260 |
50,343,900 |
-44,832,640 |
-15.02% |
2011/12/31 |
459,174,000 |
298,457,000 |
15,816,800 |
176,534,000 |
-160,717,200 |
-35% |
2011/12/31 |
459,174,000 |
298,457,000 |
15,816,800 |
176,534,000 |
-160,717,200 |
-35% |
2011/9/30 |
459,174,000 |
459,174,000 |
0 |
0 |
0 |
0% |
*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。