摩根行业轮动混合A(377530)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 |
195,230,000 |
185,937,000 |
2,204,700 |
11,497,500 |
-9,292,800 |
-4.76% |
2023/12/31 |
216,001,000 |
195,230,000 |
11,679,400 |
32,450,700 |
-20,771,300 |
-9.62% |
2023/12/31 |
196,011,000 |
195,230,000 |
2,937,830 |
3,718,890 |
-781,060 |
-0.4% |
2023/9/30 |
202,298,000 |
196,011,000 |
2,474,680 |
8,761,260 |
-6,286,580 |
-3.11% |
2023/6/30 |
216,001,000 |
202,298,000 |
6,266,920 |
19,970,500 |
-13,703,580 |
-6.34% |
2023/6/30 |
209,083,000 |
202,298,000 |
2,773,330 |
9,558,100 |
-6,784,770 |
-3.25% |
2023/3/31 |
216,001,000 |
209,083,000 |
3,493,590 |
10,412,400 |
-6,918,810 |
-3.2% |
2022/12/31 |
271,575,000 |
216,001,000 |
115,405,000 |
170,979,000 |
-55,574,000 |
-20.46% |
2022/12/31 |
230,593,000 |
216,001,000 |
5,070,990 |
19,662,200 |
-14,591,210 |
-6.33% |
2022/9/30 |
301,776,000 |
230,593,000 |
8,919,430 |
80,102,800 |
-71,183,370 |
-23.59% |
2022/6/30 |
271,575,000 |
301,776,000 |
101,415,000 |
71,213,700 |
30,201,300 |
11.12% |
2022/6/30 |
246,933,000 |
301,776,000 |
89,654,300 |
34,811,600 |
54,842,700 |
22.21% |
2022/3/31 |
271,575,000 |
246,933,000 |
11,760,600 |
36,402,100 |
-24,641,500 |
-9.07% |
2021/12/31 |
252,133,000 |
271,575,000 |
161,632,000 |
142,191,000 |
19,441,000 |
7.71% |
2021/12/31 |
296,348,000 |
271,575,000 |
21,811,500 |
46,584,200 |
-24,772,700 |
-8.36% |
2021/9/30 |
252,689,000 |
296,348,000 |
85,791,900 |
42,133,000 |
43,658,900 |
17.28% |
2021/6/30 |
252,133,000 |
252,689,000 |
54,028,900 |
53,473,500 |
555,400 |
0.22% |
2021/6/30 |
244,649,000 |
252,689,000 |
32,355,800 |
24,316,500 |
8,039,300 |
3.29% |
2021/3/31 |
252,133,000 |
244,649,000 |
21,673,100 |
29,157,000 |
-7,483,900 |
-2.97% |
2020/12/31 |
326,943,000 |
252,133,000 |
110,407,000 |
185,216,000 |
-74,809,000 |
-22.88% |
2020/12/31 |
269,325,000 |
252,133,000 |
14,800,100 |
31,992,100 |
-17,192,000 |
-6.38% |
2020/9/30 |
286,948,000 |
269,325,000 |
33,063,100 |
50,685,800 |
-17,622,700 |
-6.14% |
2020/6/30 |
326,943,000 |
286,948,000 |
62,543,500 |
102,538,000 |
-39,994,500 |
-12.23% |
2020/6/30 |
290,028,000 |
286,948,000 |
22,311,200 |
25,391,800 |
-3,080,600 |
-1.06% |
2020/3/31 |
326,943,000 |
290,028,000 |
40,232,300 |
77,146,400 |
-36,914,100 |
-11.29% |
2019/12/31 |
393,697,000 |
326,943,000 |
36,883,200 |
103,637,000 |
-66,753,800 |
-16.96% |
2019/12/31 |
346,115,000 |
326,943,000 |
8,935,510 |
28,108,200 |
-19,172,690 |
-5.54% |
2019/9/30 |
368,142,000 |
346,115,000 |
9,667,960 |
31,695,100 |
-22,027,140 |
-5.98% |
2019/6/30 |
393,697,000 |
368,142,000 |
18,279,800 |
43,833,900 |
-25,554,100 |
-6.49% |
2019/6/30 |
382,627,000 |
368,142,000 |
9,090,060 |
23,574,300 |
-14,484,240 |
-3.79% |
2019/3/31 |
393,697,000 |
382,627,000 |
9,189,720 |
20,259,700 |
-11,069,980 |
-2.81% |
2018/12/31 |
629,710,000 |
393,697,000 |
49,584,400 |
285,598,000 |
-236,013,600 |
-37.48% |
2018/12/31 |
439,025,000 |
393,697,000 |
9,088,380 |
54,417,000 |
-45,328,620 |
-10.32% |
2018/9/30 |
485,896,000 |
439,025,000 |
9,795,600 |
56,666,000 |
-46,870,400 |
-9.65% |
2018/6/30 |
629,710,000 |
485,896,000 |
30,700,400 |
174,515,000 |
-143,814,600 |
-22.84% |
2018/6/30 |
530,126,000 |
485,896,000 |
12,886,400 |
57,116,400 |
-44,230,000 |
-8.34% |
2018/3/31 |
629,710,000 |
530,126,000 |
17,814,100 |
117,398,000 |
-99,583,900 |
-15.81% |
2017/12/31 |
455,094,000 |
629,710,000 |
468,865,000 |
294,250,000 |
174,615,000 |
38.37% |
2017/12/31 |
720,275,000 |
629,710,000 |
31,321,100 |
121,886,000 |
-90,564,900 |
-12.57% |
2017/9/30 |
399,673,000 |
720,275,000 |
420,944,000 |
100,342,000 |
320,602,000 |
80.22% |
2017/6/30 |
455,094,000 |
399,673,000 |
16,599,900 |
72,020,800 |
-55,420,900 |
-12.18% |
2017/6/30 |
432,119,000 |
399,673,000 |
8,364,340 |
40,810,200 |
-32,445,860 |
-7.51% |
2017/3/31 |
455,094,000 |
432,119,000 |
8,235,560 |
31,210,600 |
-22,975,040 |
-5.05% |
2016/12/31 |
1,143,950,000 |
455,094,000 |
151,519,000 |
840,375,000 |
-688,856,000 |
-60.22% |
2016/12/31 |
776,332,000 |
455,094,000 |
7,648,960 |
328,887,000 |
-321,238,040 |
-41.38% |
2016/9/30 |
819,789,000 |
776,332,000 |
15,107,800 |
58,564,800 |
-43,457,000 |
-5.3% |
2016/6/30 |
1,143,950,000 |
819,789,000 |
128,762,000 |
452,923,000 |
-324,161,000 |
-28.34% |
2016/6/30 |
963,428,000 |
819,789,000 |
24,604,000 |
168,243,000 |
-143,639,000 |
-14.91% |
2016/3/31 |
1,143,950,000 |
963,428,000 |
104,158,000 |
284,681,000 |
-180,523,000 |
-15.78% |
2015/12/31 |
1,408,930,000 |
1,143,950,000 |
1,270,190,000 |
1,535,180,000 |
-264,990,000 |
-18.81% |
2015/12/31 |
1,090,190,000 |
1,143,950,000 |
152,247,000 |
98,487,400 |
53,759,600 |
4.93% |
2015/9/30 |
1,344,570,000 |
1,090,190,000 |
264,932,000 |
519,311,000 |
-254,379,000 |
-18.92% |
2015/6/30 |
1,408,930,000 |
1,344,570,000 |
853,014,000 |
917,378,000 |
-64,364,000 |
-4.57% |
2015/6/30 |
1,233,060,000 |
1,344,570,000 |
628,696,000 |
517,183,000 |
111,513,000 |
9.04% |
2015/3/31 |
1,408,930,000 |
1,233,060,000 |
224,318,000 |
400,195,000 |
-175,877,000 |
-12.48% |
2014/12/31 |
3,201,560,000 |
1,408,930,000 |
1,374,540,000 |
3,167,160,000 |
-1,792,620,000 |
-55.99% |
2014/12/31 |
2,510,970,000 |
1,408,930,000 |
40,564,700 |
1,142,600,000 |
-1,102,035,300 |
-43.89% |
2014/9/30 |
3,081,300,000 |
2,510,970,000 |
39,465,200 |
609,800,000 |
-570,334,800 |
-18.51% |
2014/6/30 |
3,201,560,000 |
3,081,300,000 |
1,294,510,000 |
1,414,760,000 |
-120,250,000 |
-3.76% |
2014/6/30 |
3,220,080,000 |
3,081,300,000 |
45,478,400 |
184,258,000 |
-138,779,600 |
-4.31% |
2014/3/31 |
3,201,560,000 |
3,220,080,000 |
1,249,030,000 |
1,230,510,000 |
18,520,000 |
0.58% |
2013/12/31 |
2,182,220,000 |
3,201,560,000 |
3,010,250,000 |
1,990,910,000 |
1,019,340,000 |
46.71% |
2013/12/31 |
2,649,420,000 |
3,201,560,000 |
1,063,700,000 |
511,563,000 |
552,137,000 |
20.84% |
2013/9/30 |
2,520,370,000 |
2,649,420,000 |
662,342,000 |
533,297,000 |
129,045,000 |
5.12% |
2013/6/30 |
2,182,220,000 |
2,520,370,000 |
1,284,200,000 |
946,050,000 |
338,150,000 |
15.5% |
2013/6/30 |
2,757,950,000 |
2,520,370,000 |
427,972,000 |
665,551,000 |
-237,579,000 |
-8.61% |
2013/3/31 |
2,182,220,000 |
2,757,950,000 |
856,230,000 |
280,499,000 |
575,731,000 |
26.38% |
2012/12/31 |
1,660,830,000 |
2,182,220,000 |
1,023,600,000 |
502,211,000 |
521,389,000 |
31.39% |
2012/12/31 |
2,206,280,000 |
2,182,220,000 |
122,597,000 |
146,653,000 |
-24,056,000 |
-1.09% |
2012/9/30 |
1,581,230,000 |
2,206,280,000 |
657,431,000 |
32,388,800 |
625,042,200 |
39.53% |
2012/6/30 |
1,660,830,000 |
1,581,230,000 |
243,575,000 |
323,170,000 |
-79,595,000 |
-4.79% |
2012/6/30 |
1,411,680,000 |
1,581,230,000 |
204,244,000 |
34,687,100 |
169,556,900 |
12.01% |
2012/3/31 |
1,660,830,000 |
1,411,680,000 |
39,330,700 |
288,482,000 |
-249,151,300 |
-15% |
2011/12/31 |
2,431,630,000 |
1,660,830,000 |
44,893,900 |
815,698,000 |
-770,804,100 |
-31.7% |
2011/12/31 |
1,686,300,000 |
1,660,830,000 |
5,760,790 |
31,227,900 |
-25,467,110 |
-1.51% |
2011/9/30 |
1,721,360,000 |
1,686,300,000 |
7,836,230 |
42,899,200 |
-35,062,970 |
-2.04% |
2011/6/30 |
2,431,630,000 |
1,721,360,000 |
31,296,900 |
741,570,000 |
-710,273,100 |
-29.21% |
2011/6/30 |
2,205,430,000 |
1,721,360,000 |
13,158,500 |
497,227,000 |
-484,068,500 |
-21.95% |
2011/3/31 |
2,431,630,000 |
2,205,430,000 |
18,138,400 |
244,344,000 |
-226,205,600 |
-9.3% |
2010/12/31 |
3,617,420,000 |
2,431,630,000 |
1,675,030,000 |
2,860,810,000 |
-1,185,780,000 |
-32.78% |
2010/12/31 |
2,533,070,000 |
2,431,630,000 |
1,097,570,000 |
1,199,010,000 |
-101,440,000 |
-4% |
2010/9/30 |
2,996,760,000 |
2,533,070,000 |
69,374,600 |
533,069,000 |
-463,694,400 |
-15.47% |
2010/6/30 |
3,617,420,000 |
2,996,760,000 |
508,081,000 |
1,128,740,000 |
-620,659,000 |
-17.16% |
2010/6/30 |
3,617,420,000 |
2,996,760,000 |
508,081,000 |
1,128,740,000 |
-620,659,000 |
-17.16% |
2010/3/31 |
3,617,420,000 |
3,617,420,000 |
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。