摩根天添盈货币E(000857)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 |
3,621,550,000 |
4,358,190,000 |
4,325,740,000 |
3,589,100,000 |
736,640,000 |
20.34% |
2023/12/31 |
2,774,980,000 |
3,621,550,000 |
14,010,200,000 |
13,163,700,000 |
846,500,000 |
30.5% |
2023/12/31 |
3,222,640,000 |
3,621,550,000 |
4,358,930,000 |
3,960,020,000 |
398,910,000 |
12.38% |
2023/9/30 |
2,961,620,000 |
3,222,640,000 |
3,396,270,000 |
3,135,240,000 |
261,030,000 |
8.81% |
2023/6/30 |
2,774,980,000 |
2,961,620,000 |
6,255,040,000 |
6,068,400,000 |
186,640,000 |
6.73% |
2023/6/30 |
3,263,850,000 |
2,961,620,000 |
2,721,380,000 |
3,023,620,000 |
-302,240,000 |
-9.26% |
2023/3/31 |
2,774,980,000 |
3,263,850,000 |
3,533,650,000 |
3,044,780,000 |
488,870,000 |
17.62% |
2022/12/31 |
373,301,000 |
2,774,980,000 |
9,243,940,000 |
6,842,260,000 |
2,401,680,000 |
643.36% |
2022/12/31 |
2,141,910,000 |
2,774,980,000 |
3,493,790,000 |
2,860,720,000 |
633,070,000 |
29.56% |
2022/9/30 |
1,613,910,000 |
2,141,910,000 |
2,920,800,000 |
2,392,800,000 |
528,000,000 |
32.72% |
2022/6/30 |
373,301,000 |
1,613,910,000 |
2,829,350,000 |
1,588,740,000 |
1,240,610,000 |
332.34% |
2022/6/30 |
385,596,000 |
1,613,910,000 |
2,472,300,000 |
1,243,990,000 |
1,228,310,000 |
318.55% |
2022/3/31 |
373,301,000 |
385,596,000 |
357,050,000 |
344,755,000 |
12,295,000 |
3.29% |
2021/12/31 |
208,780,000 |
373,301,000 |
1,581,850,000 |
1,417,330,000 |
164,520,000 |
78.8% |
2021/12/31 |
270,700,000 |
373,301,000 |
391,455,000 |
288,854,000 |
102,601,000 |
37.9% |
2021/9/30 |
285,477,000 |
270,700,000 |
396,005,000 |
410,782,000 |
-14,777,000 |
-5.18% |
2021/6/30 |
208,780,000 |
285,477,000 |
794,393,000 |
717,696,000 |
76,697,000 |
36.74% |
2021/6/30 |
316,536,000 |
285,477,000 |
207,778,000 |
238,837,000 |
-31,059,000 |
-9.81% |
2021/3/31 |
208,780,000 |
316,536,000 |
586,615,000 |
478,859,000 |
107,756,000 |
51.61% |
2020/12/31 |
112,538,000 |
208,780,000 |
1,270,000,000 |
1,173,760,000 |
96,240,000 |
85.52% |
2020/12/31 |
195,459,000 |
208,780,000 |
304,041,000 |
290,720,000 |
13,321,000 |
6.82% |
2020/9/30 |
215,745,000 |
195,459,000 |
410,344,000 |
430,630,000 |
-20,286,000 |
-9.4% |
2020/6/30 |
112,538,000 |
215,745,000 |
555,614,000 |
452,406,000 |
103,208,000 |
91.71% |
2020/6/30 |
194,610,000 |
215,745,000 |
199,494,000 |
178,359,000 |
21,135,000 |
10.86% |
2020/3/31 |
112,538,000 |
194,610,000 |
356,120,000 |
274,047,000 |
82,073,000 |
72.93% |
2019/12/31 |
94,133,900 |
112,538,000 |
285,934,000 |
267,530,000 |
18,404,000 |
19.55% |
2019/12/31 |
126,179,000 |
112,538,000 |
66,475,800 |
80,117,300 |
-13,641,500 |
-10.81% |
2019/9/30 |
116,362,000 |
126,179,000 |
78,566,500 |
68,749,900 |
9,816,600 |
8.44% |
2019/6/30 |
94,133,900 |
116,362,000 |
140,891,000 |
118,663,000 |
22,228,000 |
23.61% |
2019/6/30 |
108,798,000 |
116,362,000 |
71,381,300 |
63,817,100 |
7,564,200 |
6.95% |
2019/3/31 |
94,133,900 |
108,798,000 |
69,510,200 |
54,845,800 |
14,664,400 |
15.58% |
2018/12/31 |
187,626,000 |
94,133,900 |
455,139,000 |
548,631,000 |
-93,492,000 |
-49.83% |
2018/12/31 |
118,190,000 |
94,133,900 |
30,330,800 |
54,386,400 |
-24,055,600 |
-20.35% |
2018/9/30 |
147,302,000 |
118,190,000 |
41,151,400 |
70,263,300 |
-29,111,900 |
-19.76% |
2018/6/30 |
187,626,000 |
147,302,000 |
383,657,000 |
423,982,000 |
-40,325,000 |
-21.49% |
2018/6/30 |
168,785,000 |
147,302,000 |
118,595,000 |
140,078,000 |
-21,483,000 |
-12.73% |
2018/3/31 |
187,626,000 |
168,785,000 |
265,062,000 |
283,904,000 |
-18,842,000 |
-10.04% |
2017/12/31 |
103,759,000 |
187,626,000 |
889,394,000 |
805,527,000 |
83,867,000 |
80.83% |
2017/12/31 |
132,984,000 |
187,626,000 |
424,211,000 |
369,568,000 |
54,643,000 |
41.09% |
2017/9/30 |
122,493,000 |
132,984,000 |
239,593,000 |
229,102,000 |
10,491,000 |
8.56% |
2017/6/30 |
103,759,000 |
122,493,000 |
225,590,000 |
206,856,000 |
18,734,000 |
18.06% |
2017/6/30 |
100,528,000 |
122,493,000 |
136,176,000 |
114,212,000 |
21,964,000 |
21.85% |
2017/3/31 |
103,759,000 |
100,528,000 |
89,413,200 |
92,644,200 |
-3,231,000 |
-3.11% |
2016/12/31 |
191,640,000 |
103,759,000 |
463,022,000 |
550,903,000 |
-87,881,000 |
-45.86% |
2016/12/31 |
120,611,000 |
103,759,000 |
92,366,500 |
109,219,000 |
-16,852,500 |
-13.97% |
2016/9/30 |
145,698,000 |
120,611,000 |
91,351,900 |
116,439,000 |
-25,087,100 |
-17.22% |
2016/6/30 |
191,640,000 |
145,698,000 |
279,304,000 |
325,246,000 |
-45,942,000 |
-23.97% |
2016/6/30 |
162,422,000 |
145,698,000 |
139,488,000 |
156,211,000 |
-16,723,000 |
-10.3% |
2016/3/31 |
191,640,000 |
162,422,000 |
139,817,000 |
169,035,000 |
-29,218,000 |
-15.25% |
2015/12/31 |
89,837,600 |
191,640,000 |
1,846,220,000 |
1,744,410,000 |
101,810,000 |
113.33% |
2015/12/31 |
250,740,000 |
191,640,000 |
261,258,000 |
320,357,000 |
-59,099,000 |
-23.57% |
2015/9/30 |
260,065,000 |
250,740,000 |
560,691,000 |
570,016,000 |
-9,325,000 |
-3.59% |
2015/6/30 |
89,837,600 |
260,065,000 |
1,024,270,000 |
854,041,000 |
170,229,000 |
189.49% |
2015/6/30 |
92,882,700 |
260,065,000 |
806,040,000 |
638,858,000 |
167,182,000 |
179.99% |
2015/3/31 |
89,837,600 |
92,882,700 |
218,229,000 |
215,184,000 |
3,045,000 |
3.39% |
*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。