摩根新兴动力混合H(960007)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 |
25,468,700 |
24,317,300 |
539,655 |
1,691,070 |
-1,151,415 |
-4.52% |
2023/12/31 |
32,808,000 |
25,468,700 |
4,598,590 |
11,937,900 |
-7,339,310 |
-22.37% |
2023/12/31 |
28,453,100 |
25,468,700 |
404,360 |
3,388,750 |
-2,984,390 |
-10.49% |
2023/9/30 |
29,093,100 |
28,453,100 |
1,265,830 |
1,905,830 |
-640,000 |
-2.2% |
2023/6/30 |
32,808,000 |
29,093,100 |
2,928,400 |
6,643,290 |
-3,714,890 |
-11.32% |
2023/6/30 |
30,594,000 |
29,093,100 |
1,535,420 |
3,036,300 |
-1,500,880 |
-4.91% |
2023/3/31 |
32,808,000 |
30,594,000 |
1,392,980 |
3,606,990 |
-2,214,010 |
-6.75% |
2022/12/31 |
30,977,700 |
32,808,000 |
15,961,700 |
14,131,400 |
1,830,300 |
5.91% |
2022/12/31 |
33,393,900 |
32,808,000 |
1,366,860 |
1,952,810 |
-585,950 |
-1.75% |
2022/9/30 |
33,413,400 |
33,393,900 |
4,979,480 |
4,998,950 |
-19,470 |
-0.06% |
2022/6/30 |
30,977,700 |
33,413,400 |
9,615,390 |
7,179,660 |
2,435,730 |
7.86% |
2022/6/30 |
34,599,900 |
33,413,400 |
2,785,690 |
3,972,200 |
-1,186,510 |
-3.43% |
2022/3/31 |
30,977,700 |
34,599,900 |
6,829,700 |
3,207,460 |
3,622,240 |
11.69% |
2021/12/31 |
16,655,000 |
30,977,700 |
34,601,700 |
20,279,100 |
14,322,600 |
86% |
2021/12/31 |
24,375,300 |
30,977,700 |
9,436,440 |
2,834,120 |
6,602,320 |
27.09% |
2021/9/30 |
30,944,300 |
24,375,300 |
5,928,800 |
12,497,800 |
-6,569,000 |
-21.23% |
2021/6/30 |
16,655,000 |
30,944,300 |
19,236,500 |
4,947,180 |
14,289,320 |
85.8% |
2021/6/30 |
27,729,300 |
30,944,300 |
4,226,990 |
1,011,990 |
3,215,000 |
11.59% |
2021/3/31 |
16,655,000 |
27,729,300 |
15,009,500 |
3,935,190 |
11,074,310 |
66.49% |
2020/12/31 |
5,353,440 |
16,655,000 |
35,985,900 |
24,684,400 |
11,301,500 |
211.11% |
2020/12/31 |
21,723,100 |
16,655,000 |
3,324,420 |
8,392,540 |
-5,068,120 |
-23.33% |
2020/9/30 |
11,404,700 |
21,723,100 |
14,121,700 |
3,803,280 |
10,318,420 |
90.48% |
2020/6/30 |
5,353,440 |
11,404,700 |
18,539,800 |
12,488,600 |
6,051,200 |
113.03% |
2020/6/30 |
12,781,700 |
11,404,700 |
3,815,650 |
5,192,700 |
-1,377,050 |
-10.77% |
2020/3/31 |
5,353,440 |
12,781,700 |
14,724,100 |
7,295,880 |
7,428,220 |
138.76% |
2019/12/31 |
8,244,420 |
5,353,440 |
11,380,700 |
14,271,700 |
-2,891,000 |
-35.07% |
2019/12/31 |
5,333,860 |
5,353,440 |
594,770 |
575,193 |
19,577 |
0.37% |
2019/9/30 |
9,064,140 |
5,333,860 |
1,099,650 |
4,829,930 |
-3,730,280 |
-41.15% |
2019/6/30 |
8,244,420 |
9,064,140 |
9,686,320 |
8,866,590 |
819,730 |
9.94% |
2019/6/30 |
10,004,600 |
9,064,140 |
3,437,050 |
4,377,470 |
-940,420 |
-9.4% |
2019/3/31 |
8,244,420 |
10,004,600 |
6,249,270 |
4,489,130 |
1,760,140 |
21.35% |
2018/12/31 |
7,912,670 |
8,244,420 |
8,969,340 |
8,637,580 |
331,760 |
4.19% |
2018/12/31 |
8,065,300 |
8,244,420 |
1,920,890 |
1,741,760 |
179,130 |
2.22% |
2018/9/30 |
8,363,170 |
8,065,300 |
578,210 |
876,077 |
-297,867 |
-3.56% |
2018/6/30 |
7,912,670 |
8,363,170 |
6,470,250 |
6,019,740 |
450,510 |
5.69% |
2018/6/30 |
6,517,190 |
8,363,170 |
4,471,550 |
2,625,580 |
1,845,970 |
28.32% |
2018/3/31 |
7,912,670 |
6,517,190 |
1,998,690 |
3,394,170 |
-1,395,480 |
-17.64% |
2017/12/31 |
347,812 |
7,912,670 |
13,645,200 |
6,080,380 |
7,564,820 |
2174.97% |
2017/12/31 |
3,497,710 |
7,912,670 |
5,651,220 |
1,236,260 |
4,414,960 |
126.22% |
2017/9/30 |
3,900,490 |
3,497,710 |
4,342,660 |
4,745,440 |
-402,780 |
-10.33% |
2017/6/30 |
347,812 |
3,900,490 |
3,651,360 |
98,678 |
3,552,682 |
1021.44% |
2017/6/30 |
399,610 |
3,900,490 |
3,590,780 |
89,901 |
3,500,879 |
876.07% |
2017/3/31 |
347,812 |
399,610 |
60,575 |
8,777 |
51,798 |
14.89% |
2016/12/31 |
0 |
347,812 |
480,958 |
133,146 |
347,812 |
INF% |
2016/12/31 |
189,639 |
347,812 |
158,173 |
0 |
158,173 |
83.41% |
2016/9/30 |
125,696 |
189,639 |
166,184 |
102,241 |
63,943 |
50.87% |
2016/6/30 |
0 |
125,696 |
156,601 |
30,904 |
125,697 |
INF% |
2016/6/30 |
45,400 |
125,696 |
111,200 |
30,904 |
80,296 |
176.86% |
2016/3/31 |
0 |
45,400 |
45,400 |
0 |
45,400 |
INF% |
*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。