基金经理：李德辉
| 单位净值:1.9614 | 净值增长率:0.74% | 累计净值:1.9614 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.29亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根科技前沿混合A(001538)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 | 1,444,690,000 | 1,391,430,000 | 14,888,800 | 68,154,100 | -53,265,300 | -3.69% |
| 2023/12/31 | 1,537,260,000 | 1,444,690,000 | 174,340,000 | 266,910,000 | -92,570,000 | -6.02% |
| 2023/12/31 | 1,442,030,000 | 1,444,690,000 | 58,490,200 | 55,824,800 | 2,665,400 | 0.18% |
| 2023/9/30 | 1,482,650,000 | 1,442,030,000 | 25,976,400 | 66,595,300 | -40,618,900 | -2.74% |
| 2023/6/30 | 1,537,260,000 | 1,482,650,000 | 89,873,700 | 144,490,000 | -54,616,300 | -3.55% |
| 2023/6/30 | 1,521,780,000 | 1,482,650,000 | 34,634,200 | 73,772,300 | -39,138,100 | -2.57% |
| 2023/3/31 | 1,537,260,000 | 1,521,780,000 | 55,239,500 | 70,717,600 | -15,478,100 | -1.01% |
| 2022/12/31 | 1,797,990,000 | 1,537,260,000 | 335,737,000 | 596,465,000 | -260,728,000 | -14.5% |
| 2022/12/31 | 1,592,160,000 | 1,537,260,000 | 48,775,200 | 103,675,000 | -54,899,800 | -3.45% |
| 2022/9/30 | 1,653,760,000 | 1,592,160,000 | 73,738,200 | 135,332,000 | -61,593,800 | -3.72% |
| 2022/6/30 | 1,797,990,000 | 1,653,760,000 | 213,224,000 | 357,458,000 | -144,234,000 | -8.02% |
| 2022/6/30 | 1,754,130,000 | 1,653,760,000 | 74,673,500 | 175,050,000 | -100,376,500 | -5.72% |
| 2022/3/31 | 1,797,990,000 | 1,754,130,000 | 138,550,000 | 182,408,000 | -43,858,000 | -2.44% |
| 2021/12/31 | 1,658,390,000 | 1,797,990,000 | 3,083,600,000 | 2,944,000,000 | 139,600,000 | 8.42% |
| 2021/12/31 | 1,807,610,000 | 1,797,990,000 | 333,403,000 | 343,021,000 | -9,618,000 | -0.53% |
| 2021/9/30 | 2,128,720,000 | 1,807,610,000 | 461,872,000 | 782,984,000 | -321,112,000 | -15.08% |
| 2021/6/30 | 1,658,390,000 | 2,128,720,000 | 2,288,330,000 | 1,818,000,000 | 470,330,000 | 28.36% |
| 2021/6/30 | 2,208,470,000 | 2,128,720,000 | 387,914,000 | 467,663,000 | -79,749,000 | -3.61% |
| 2021/3/31 | 1,658,390,000 | 2,208,470,000 | 1,900,410,000 | 1,350,340,000 | 550,070,000 | 33.17% |
| 2020/12/31 | 211,959,000 | 1,658,390,000 | 4,158,270,000 | 2,711,830,000 | 1,446,440,000 | 682.41% |
| 2020/12/31 | 2,033,660,000 | 1,658,390,000 | 826,613,000 | 1,201,880,000 | -375,267,000 | -18.45% |
| 2020/9/30 | 685,363,000 | 2,033,660,000 | 2,380,630,000 | 1,032,330,000 | 1,348,300,000 | 196.73% |
| 2020/6/30 | 211,959,000 | 685,363,000 | 951,026,000 | 477,621,000 | 473,405,000 | 223.35% |
| 2020/6/30 | 527,661,000 | 685,363,000 | 405,940,000 | 248,238,000 | 157,702,000 | 29.89% |
| 2020/3/31 | 211,959,000 | 527,661,000 | 545,086,000 | 229,383,000 | 315,703,000 | 148.95% |
| 2019/12/31 | 54,747,800 | 211,959,000 | 199,359,000 | 42,147,700 | 157,211,300 | 287.16% |
| 2019/12/31 | 158,048,000 | 211,959,000 | 65,826,600 | 11,915,600 | 53,911,000 | 34.11% |
| 2019/9/30 | 57,032,400 | 158,048,000 | 112,537,000 | 11,521,200 | 101,015,800 | 177.12% |
| 2019/6/30 | 54,747,800 | 57,032,400 | 20,995,500 | 18,710,900 | 2,284,600 | 4.17% |
| 2019/6/30 | 57,881,900 | 57,032,400 | 9,870,540 | 10,720,000 | -849,460 | -1.47% |
| 2019/3/31 | 54,747,800 | 57,881,900 | 11,125,000 | 7,990,890 | 3,134,110 | 5.72% |
| 2018/12/31 | 67,254,500 | 54,747,800 | 9,853,210 | 22,359,900 | -12,506,690 | -18.6% |
| 2018/12/31 | 56,020,900 | 54,747,800 | 935,108 | 2,208,220 | -1,273,112 | -2.27% |
| 2018/9/30 | 57,801,100 | 56,020,900 | 1,564,180 | 3,344,320 | -1,780,140 | -3.08% |
| 2018/6/30 | 67,254,500 | 57,801,100 | 7,353,920 | 16,807,400 | -9,453,480 | -14.06% |
| 2018/6/30 | 62,120,900 | 57,801,100 | 2,734,440 | 7,054,300 | -4,319,860 | -6.95% |
| 2018/3/31 | 67,254,500 | 62,120,900 | 4,619,480 | 9,753,060 | -5,133,580 | -7.63% |
| 2017/12/31 | 100,154,000 | 67,254,500 | 19,065,300 | 51,964,700 | -32,899,400 | -32.85% |
| 2017/12/31 | 79,616,600 | 67,254,500 | 11,053,400 | 23,415,500 | -12,362,100 | -15.53% |
| 2017/9/30 | 92,595,100 | 79,616,600 | 1,550,490 | 14,528,900 | -12,978,410 | -14.02% |
| 2017/6/30 | 100,154,000 | 92,595,100 | 6,461,480 | 14,020,300 | -7,558,820 | -7.55% |
| 2017/6/30 | 98,678,200 | 92,595,100 | 1,833,250 | 7,916,340 | -6,083,090 | -6.16% |
| 2017/3/31 | 100,154,000 | 98,678,200 | 4,628,220 | 6,103,970 | -1,475,750 | -1.47% |
| 2016/12/31 | 114,279,000 | 100,154,000 | 22,058,900 | 36,184,400 | -14,125,500 | -12.36% |
| 2016/12/31 | 111,677,000 | 100,154,000 | 2,615,070 | 14,138,000 | -11,522,930 | -10.32% |
| 2016/9/30 | 115,205,000 | 111,677,000 | 1,747,340 | 5,275,180 | -3,527,840 | -3.06% |
| 2016/6/30 | 114,279,000 | 115,205,000 | 17,696,500 | 16,771,200 | 925,300 | 0.81% |
| 2016/6/30 | 119,328,000 | 115,205,000 | 3,335,800 | 7,459,610 | -4,123,810 | -3.46% |
| 2016/3/31 | 114,279,000 | 119,328,000 | 14,360,700 | 9,311,580 | 5,049,120 | 4.42% |
| 2015/12/31 | 261,039,000 | 114,279,000 | 15,425,500 | 162,185,000 | -146,759,500 | -56.22% |
| 2015/12/31 | 198,978,000 | 114,279,000 | 8,785,090 | 93,484,000 | -84,698,910 | -42.57% |
| 2015/9/30 | 0 | 198,978,000 | 267,680,000 | 68,701,400 | 198,978,600 | 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。