摩根标普港股通低波红利指数A(005051)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 |
280,328,000 |
378,465,000 |
135,866,000 |
37,729,600 |
98,136,400 |
35.01% |
2023/12/31 |
196,931,000 |
280,328,000 |
211,002,000 |
127,605,000 |
83,397,000 |
42.35% |
2023/12/31 |
248,327,000 |
280,328,000 |
55,482,200 |
23,481,000 |
32,001,200 |
12.89% |
2023/9/30 |
247,578,000 |
248,327,000 |
31,128,600 |
30,379,400 |
749,200 |
0.3% |
2023/6/30 |
196,931,000 |
247,578,000 |
124,391,000 |
73,744,300 |
50,646,700 |
25.72% |
2023/6/30 |
164,310,000 |
247,578,000 |
107,220,000 |
23,952,600 |
83,267,400 |
50.68% |
2023/3/31 |
196,931,000 |
164,310,000 |
17,171,000 |
49,791,700 |
-32,620,700 |
-16.56% |
2022/12/31 |
141,398,000 |
196,931,000 |
178,361,000 |
122,828,000 |
55,533,000 |
39.27% |
2022/12/31 |
177,219,000 |
196,931,000 |
36,515,100 |
16,802,700 |
19,712,400 |
11.12% |
2022/9/30 |
177,214,000 |
177,219,000 |
10,499,500 |
10,495,400 |
4,100 |
0% |
2022/6/30 |
141,398,000 |
177,214,000 |
131,346,000 |
95,529,500 |
35,816,500 |
25.33% |
2022/6/30 |
168,993,000 |
177,214,000 |
35,841,600 |
27,620,400 |
8,221,200 |
4.86% |
2022/3/31 |
141,398,000 |
168,993,000 |
95,504,500 |
67,909,100 |
27,595,400 |
19.52% |
2021/12/31 |
192,720,000 |
141,398,000 |
201,307,000 |
252,628,000 |
-51,321,000 |
-26.63% |
2021/12/31 |
177,764,000 |
141,398,000 |
6,697,870 |
43,064,100 |
-36,366,230 |
-20.46% |
2021/9/30 |
214,469,000 |
177,764,000 |
20,037,000 |
56,742,000 |
-36,705,000 |
-17.11% |
2021/6/30 |
192,720,000 |
214,469,000 |
174,572,000 |
152,822,000 |
21,750,000 |
11.29% |
2021/6/30 |
181,319,000 |
214,469,000 |
79,627,600 |
46,477,100 |
33,150,500 |
18.28% |
2021/3/31 |
192,720,000 |
181,319,000 |
94,944,200 |
106,345,000 |
-11,400,800 |
-5.92% |
2020/12/31 |
405,244,000 |
192,720,000 |
390,122,000 |
602,647,000 |
-212,525,000 |
-52.44% |
2020/12/31 |
448,977,000 |
192,720,000 |
32,362,700 |
288,620,000 |
-256,257,300 |
-57.08% |
2020/9/30 |
482,433,000 |
448,977,000 |
130,359,000 |
163,815,000 |
-33,456,000 |
-6.93% |
2020/6/30 |
405,244,000 |
482,433,000 |
227,400,000 |
150,212,000 |
77,188,000 |
19.05% |
2020/6/30 |
483,308,000 |
482,433,000 |
20,571,300 |
21,446,400 |
-875,100 |
-0.18% |
2020/3/31 |
405,244,000 |
483,308,000 |
206,829,000 |
128,765,000 |
78,064,000 |
19.26% |
2019/12/31 |
556,111,000 |
405,244,000 |
287,998,000 |
438,865,000 |
-150,867,000 |
-27.13% |
2019/12/31 |
435,148,000 |
405,244,000 |
43,591,100 |
73,494,800 |
-29,903,700 |
-6.87% |
2019/9/30 |
420,578,000 |
435,148,000 |
149,086,000 |
134,517,000 |
14,569,000 |
3.46% |
2019/6/30 |
556,111,000 |
420,578,000 |
95,320,800 |
230,853,000 |
-135,532,200 |
-24.37% |
2019/6/30 |
391,657,000 |
420,578,000 |
86,821,700 |
57,900,100 |
28,921,600 |
7.38% |
2019/3/31 |
556,111,000 |
391,657,000 |
8,499,050 |
172,953,000 |
-164,453,950 |
-29.57% |
2018/12/31 |
751,475,000 |
556,111,000 |
300,403,000 |
495,768,000 |
-195,365,000 |
-26% |
2018/12/31 |
586,684,000 |
556,111,000 |
5,201,840 |
35,775,200 |
-30,573,360 |
-5.21% |
2018/9/30 |
530,237,000 |
586,684,000 |
115,503,000 |
59,056,400 |
56,446,600 |
10.65% |
2018/6/30 |
751,475,000 |
530,237,000 |
179,698,000 |
400,936,000 |
-221,238,000 |
-29.44% |
2018/6/30 |
581,229,000 |
530,237,000 |
2,199,200 |
53,191,600 |
-50,992,400 |
-8.77% |
2018/3/31 |
751,475,000 |
581,229,000 |
177,499,000 |
347,745,000 |
-170,246,000 |
-22.65% |
*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。