摩根核心成长股票A(000457)申购赎回 |
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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 |
381,017,000 |
368,593,000 |
9,317,880 |
21,741,700 |
-12,423,820 |
-3.26% |
2023/12/31 |
426,304,000 |
381,017,000 |
66,826,200 |
112,113,000 |
-45,286,800 |
-10.62% |
2023/12/31 |
383,157,000 |
381,017,000 |
9,396,040 |
11,535,900 |
-2,139,860 |
-0.56% |
2023/9/30 |
383,215,000 |
383,157,000 |
11,485,100 |
11,543,600 |
-58,500 |
-0.02% |
2023/6/30 |
426,304,000 |
383,215,000 |
45,945,100 |
89,033,700 |
-43,088,600 |
-10.11% |
2023/6/30 |
424,315,000 |
383,215,000 |
24,284,600 |
65,384,900 |
-41,100,300 |
-9.69% |
2023/3/31 |
426,304,000 |
424,315,000 |
21,660,500 |
23,648,800 |
-1,988,300 |
-0.47% |
2022/12/31 |
495,435,000 |
426,304,000 |
103,163,000 |
172,294,000 |
-69,131,000 |
-13.95% |
2022/12/31 |
430,618,000 |
426,304,000 |
11,284,600 |
15,598,500 |
-4,313,900 |
-1% |
2022/9/30 |
511,278,000 |
430,618,000 |
14,263,900 |
94,923,900 |
-80,660,000 |
-15.78% |
2022/6/30 |
495,435,000 |
511,278,000 |
77,614,300 |
61,772,000 |
15,842,300 |
3.2% |
2022/6/30 |
522,681,000 |
511,278,000 |
13,924,900 |
25,328,000 |
-11,403,100 |
-2.18% |
2022/3/31 |
495,435,000 |
522,681,000 |
63,689,400 |
36,444,000 |
27,245,400 |
5.5% |
2021/12/31 |
656,130,000 |
495,435,000 |
281,723,000 |
442,417,000 |
-160,694,000 |
-24.49% |
2021/12/31 |
508,904,000 |
495,435,000 |
27,326,800 |
40,795,600 |
-13,468,800 |
-2.65% |
2021/9/30 |
577,267,000 |
508,904,000 |
25,024,300 |
93,386,900 |
-68,362,600 |
-11.84% |
2021/6/30 |
656,130,000 |
577,267,000 |
229,372,000 |
308,235,000 |
-78,863,000 |
-12.02% |
2021/6/30 |
597,709,000 |
577,267,000 |
101,538,000 |
121,981,000 |
-20,443,000 |
-3.42% |
2021/3/31 |
656,130,000 |
597,709,000 |
127,833,000 |
186,254,000 |
-58,421,000 |
-8.9% |
2020/12/31 |
1,915,230,000 |
656,130,000 |
241,072,000 |
1,500,170,000 |
-1,259,098,000 |
-65.74% |
2020/12/31 |
780,141,000 |
656,130,000 |
40,313,000 |
164,324,000 |
-124,011,000 |
-15.9% |
2020/9/30 |
1,164,090,000 |
780,141,000 |
79,171,300 |
463,124,000 |
-383,952,700 |
-32.98% |
2020/6/30 |
1,915,230,000 |
1,164,090,000 |
121,587,000 |
872,725,000 |
-751,138,000 |
-39.22% |
2020/6/30 |
1,366,510,000 |
1,164,090,000 |
36,052,200 |
238,468,000 |
-202,415,800 |
-14.81% |
2020/3/31 |
1,915,230,000 |
1,366,510,000 |
85,535,100 |
634,257,000 |
-548,721,900 |
-28.65% |
2019/12/31 |
2,989,840,000 |
1,915,230,000 |
647,193,000 |
1,721,800,000 |
-1,074,607,000 |
-35.94% |
2019/12/31 |
2,187,730,000 |
1,915,230,000 |
61,390,900 |
333,894,000 |
-272,503,100 |
-12.46% |
2019/9/30 |
2,559,100,000 |
2,187,730,000 |
80,544,200 |
451,912,000 |
-371,367,800 |
-14.51% |
2019/6/30 |
2,989,840,000 |
2,559,100,000 |
505,258,000 |
935,992,000 |
-430,734,000 |
-14.41% |
2019/6/30 |
2,930,760,000 |
2,559,100,000 |
144,874,000 |
516,530,000 |
-371,656,000 |
-12.68% |
2019/3/31 |
2,989,840,000 |
2,930,760,000 |
360,384,000 |
419,461,000 |
-59,077,000 |
-1.98% |
2018/12/31 |
3,904,330,000 |
2,989,840,000 |
1,747,290,000 |
2,661,780,000 |
-914,490,000 |
-23.42% |
2018/12/31 |
3,024,480,000 |
2,989,840,000 |
301,112,000 |
335,754,000 |
-34,642,000 |
-1.15% |
2018/9/30 |
3,096,430,000 |
3,024,480,000 |
238,523,000 |
310,473,000 |
-71,950,000 |
-2.32% |
2018/6/30 |
3,904,330,000 |
3,096,430,000 |
1,207,650,000 |
2,015,550,000 |
-807,900,000 |
-20.69% |
2018/6/30 |
3,328,450,000 |
3,096,430,000 |
343,112,000 |
575,131,000 |
-232,019,000 |
-6.97% |
2018/3/31 |
3,904,330,000 |
3,328,450,000 |
864,539,000 |
1,440,420,000 |
-575,881,000 |
-14.75% |
2017/12/31 |
286,876,000 |
3,904,330,000 |
6,323,970,000 |
2,706,520,000 |
3,617,450,000 |
1260.98% |
2017/12/31 |
2,776,550,000 |
3,904,330,000 |
2,714,870,000 |
1,587,090,000 |
1,127,780,000 |
40.62% |
2017/9/30 |
1,986,840,000 |
2,776,550,000 |
1,648,740,000 |
859,030,000 |
789,710,000 |
39.75% |
2017/6/30 |
286,876,000 |
1,986,840,000 |
1,960,370,000 |
260,407,000 |
1,699,963,000 |
592.58% |
2017/6/30 |
776,355,000 |
1,986,840,000 |
1,438,050,000 |
227,568,000 |
1,210,482,000 |
155.92% |
2017/3/31 |
286,876,000 |
776,355,000 |
522,318,000 |
32,839,100 |
489,478,900 |
170.62% |
2016/12/31 |
352,755,000 |
286,876,000 |
281,689,000 |
347,568,000 |
-65,879,000 |
-18.68% |
2016/12/31 |
246,792,000 |
286,876,000 |
109,189,000 |
69,105,400 |
40,083,600 |
16.24% |
2016/9/30 |
271,214,000 |
246,792,000 |
35,648,400 |
60,070,200 |
-24,421,800 |
-9% |
2016/6/30 |
352,755,000 |
271,214,000 |
136,851,000 |
218,392,000 |
-81,541,000 |
-23.12% |
2016/6/30 |
196,290,000 |
271,214,000 |
109,606,000 |
34,682,200 |
74,923,800 |
38.17% |
2016/3/31 |
352,755,000 |
196,290,000 |
27,244,800 |
183,710,000 |
-156,465,200 |
-44.36% |
2015/12/31 |
790,918,000 |
352,755,000 |
551,157,000 |
989,319,000 |
-438,162,000 |
-55.4% |
2015/12/31 |
373,526,000 |
352,755,000 |
11,971,000 |
32,741,500 |
-20,770,500 |
-5.56% |
2015/9/30 |
413,470,000 |
373,526,000 |
62,161,500 |
102,106,000 |
-39,944,500 |
-9.66% |
2015/6/30 |
790,918,000 |
413,470,000 |
477,024,000 |
854,472,000 |
-377,448,000 |
-47.72% |
2015/6/30 |
447,938,000 |
413,470,000 |
280,773,000 |
315,241,000 |
-34,468,000 |
-7.69% |
2015/3/31 |
790,918,000 |
447,938,000 |
196,251,000 |
539,231,000 |
-342,980,000 |
-43.36% |
2014/12/31 |
1,192,540,000 |
790,918,000 |
1,184,140,000 |
1,585,770,000 |
-401,630,000 |
-33.68% |
2014/12/31 |
907,231,000 |
790,918,000 |
596,799,000 |
713,112,000 |
-116,313,000 |
-12.82% |
2014/9/30 |
1,119,680,000 |
907,231,000 |
560,359,000 |
772,808,000 |
-212,449,000 |
-18.97% |
2014/6/30 |
1,192,540,000 |
1,119,680,000 |
26,985,200 |
99,849,000 |
-72,863,800 |
-6.11% |
2014/6/30 |
1,192,540,000 |
1,119,680,000 |
26,985,200 |
99,849,000 |
-72,863,800 |
-6.11% |
*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。