摩根天添宝货币A(000712)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 |
26,427,800 |
28,916,900 |
54,629,400 |
52,140,300 |
2,489,100 |
9.42% |
| 2023/12/31 |
27,753,000 |
26,427,800 |
299,243,000 |
300,568,000 |
-1,325,000 |
-4.77% |
| 2023/12/31 |
27,841,700 |
26,427,800 |
103,238,000 |
104,652,000 |
-1,414,000 |
-5.08% |
| 2023/9/30 |
30,482,700 |
27,841,700 |
61,643,400 |
64,284,400 |
-2,641,000 |
-8.66% |
| 2023/6/30 |
27,753,000 |
30,482,700 |
134,361,000 |
131,631,000 |
2,730,000 |
9.84% |
| 2023/6/30 |
29,650,600 |
30,482,700 |
58,763,200 |
57,931,000 |
832,200 |
2.81% |
| 2023/3/31 |
27,753,000 |
29,650,600 |
75,597,700 |
73,700,100 |
1,897,600 |
6.84% |
| 2022/12/31 |
21,805,700 |
27,753,000 |
186,155,000 |
180,207,000 |
5,948,000 |
27.28% |
| 2022/12/31 |
28,935,200 |
27,753,000 |
45,816,400 |
46,998,600 |
-1,182,200 |
-4.09% |
| 2022/9/30 |
28,313,000 |
28,935,200 |
54,318,400 |
53,696,300 |
622,100 |
2.2% |
| 2022/6/30 |
21,805,700 |
28,313,000 |
86,019,900 |
79,512,600 |
6,507,300 |
29.84% |
| 2022/6/30 |
35,259,500 |
28,313,000 |
25,266,100 |
32,212,500 |
-6,946,400 |
-19.7% |
| 2022/3/31 |
21,805,700 |
35,259,500 |
60,753,900 |
47,300,000 |
13,453,900 |
61.7% |
| 2021/12/31 |
29,780,100 |
21,805,700 |
229,014,000 |
236,989,000 |
-7,975,000 |
-26.78% |
| 2021/12/31 |
18,982,100 |
21,805,700 |
30,461,900 |
27,638,300 |
2,823,600 |
14.88% |
| 2021/9/30 |
30,177,600 |
18,982,100 |
41,364,300 |
52,559,800 |
-11,195,500 |
-37.1% |
| 2021/6/30 |
29,780,100 |
30,177,600 |
157,188,000 |
156,791,000 |
397,000 |
1.33% |
| 2021/6/30 |
34,580,700 |
30,177,600 |
94,731,400 |
99,134,500 |
-4,403,100 |
-12.73% |
| 2021/3/31 |
29,780,100 |
34,580,700 |
62,456,600 |
57,656,000 |
4,800,600 |
16.12% |
| 2020/12/31 |
13,971,600 |
29,780,100 |
212,397,000 |
196,588,000 |
15,809,000 |
113.15% |
| 2020/12/31 |
21,907,900 |
29,780,100 |
66,129,500 |
58,257,300 |
7,872,200 |
35.93% |
| 2020/9/30 |
30,143,200 |
21,907,900 |
44,822,700 |
53,058,000 |
-8,235,300 |
-27.32% |
| 2020/6/30 |
13,971,600 |
30,143,200 |
101,444,000 |
85,272,800 |
16,171,200 |
115.74% |
| 2020/6/30 |
23,885,400 |
30,143,200 |
37,059,900 |
30,802,100 |
6,257,800 |
26.2% |
| 2020/3/31 |
13,971,600 |
23,885,400 |
64,384,500 |
54,470,700 |
9,913,800 |
70.96% |
| 2019/12/31 |
29,941,300 |
13,971,600 |
96,310,600 |
112,280,000 |
-15,969,400 |
-53.34% |
| 2019/12/31 |
12,122,700 |
13,971,600 |
14,955,200 |
13,106,300 |
1,848,900 |
15.25% |
| 2019/9/30 |
12,086,600 |
12,122,700 |
14,490,400 |
14,454,300 |
36,100 |
0.3% |
| 2019/6/30 |
29,941,300 |
12,086,600 |
66,865,000 |
84,719,800 |
-17,854,800 |
-59.63% |
| 2019/6/30 |
15,258,500 |
12,086,600 |
53,432,000 |
56,603,900 |
-3,171,900 |
-20.79% |
| 2019/3/31 |
29,941,300 |
15,258,500 |
13,433,100 |
28,115,900 |
-14,682,800 |
-49.04% |
| 2018/12/31 |
25,329,700 |
29,941,300 |
138,617,000 |
134,005,000 |
4,612,000 |
18.21% |
| 2018/12/31 |
31,696,600 |
29,941,300 |
35,407,700 |
37,162,900 |
-1,755,200 |
-5.54% |
| 2018/9/30 |
16,966,800 |
31,696,600 |
26,102,800 |
11,373,100 |
14,729,700 |
86.81% |
| 2018/6/30 |
25,329,700 |
16,966,800 |
77,106,000 |
85,468,800 |
-8,362,800 |
-33.02% |
| 2018/6/30 |
23,636,300 |
16,966,800 |
42,719,000 |
49,388,400 |
-6,669,400 |
-28.22% |
| 2018/3/31 |
25,329,700 |
23,636,300 |
34,387,000 |
36,080,400 |
-1,693,400 |
-6.69% |
| 2017/12/31 |
9,374,610 |
25,329,700 |
145,007,000 |
129,052,000 |
15,955,000 |
170.19% |
| 2017/12/31 |
16,616,500 |
25,329,700 |
54,514,400 |
45,801,200 |
8,713,200 |
52.44% |
| 2017/9/30 |
22,346,300 |
16,616,500 |
45,687,700 |
51,417,400 |
-5,729,700 |
-25.64% |
| 2017/6/30 |
9,374,610 |
22,346,300 |
44,805,300 |
31,833,700 |
12,971,600 |
138.37% |
| 2017/6/30 |
14,884,600 |
22,346,300 |
28,868,300 |
21,406,600 |
7,461,700 |
50.13% |
| 2017/3/31 |
9,374,610 |
14,884,600 |
15,937,000 |
10,427,000 |
5,510,000 |
58.78% |
| 2016/12/31 |
13,935,600 |
9,374,610 |
27,254,300 |
31,815,400 |
-4,561,100 |
-32.73% |
| 2016/12/31 |
8,988,950 |
9,374,610 |
3,322,740 |
2,937,080 |
385,660 |
4.29% |
| 2016/9/30 |
7,935,020 |
8,988,950 |
19,366,000 |
18,312,100 |
1,053,900 |
13.28% |
| 2016/6/30 |
13,935,600 |
7,935,020 |
4,565,590 |
10,566,200 |
-6,000,610 |
-43.06% |
| 2016/6/30 |
7,161,530 |
7,935,020 |
2,657,500 |
1,884,010 |
773,490 |
10.8% |
| 2016/3/31 |
13,935,600 |
7,161,530 |
1,908,090 |
8,682,210 |
-6,774,120 |
-48.61% |
| 2015/12/31 |
294,211,000 |
13,935,600 |
68,204,900 |
348,480,000 |
-280,275,100 |
-95.26% |
| 2015/12/31 |
23,236,900 |
13,935,600 |
3,948,250 |
13,249,600 |
-9,301,350 |
-40.03% |
| 2015/9/30 |
25,405,500 |
23,236,900 |
24,872,100 |
27,040,600 |
-2,168,500 |
-8.54% |
| 2015/6/30 |
294,211,000 |
25,405,500 |
39,384,600 |
308,190,000 |
-268,805,400 |
-91.36% |
| 2015/6/30 |
46,294,500 |
25,405,500 |
28,696,500 |
49,585,500 |
-20,889,000 |
-45.12% |
| 2015/3/31 |
294,211,000 |
46,294,500 |
10,688,100 |
258,604,000 |
-247,915,900 |
-84.26% |
*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。
