摩根核心精选股票A(005983)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 |
183,240,000 |
178,163,000 |
7,783,600 |
12,860,800 |
-5,077,200 |
-2.77% |
2023/12/31 |
185,298,000 |
183,240,000 |
58,201,000 |
60,259,100 |
-2,058,100 |
-1.11% |
2023/12/31 |
185,426,000 |
183,240,000 |
8,880,730 |
11,066,300 |
-2,185,570 |
-1.18% |
2023/9/30 |
188,622,000 |
185,426,000 |
9,109,580 |
12,306,000 |
-3,196,420 |
-1.69% |
2023/6/30 |
185,298,000 |
188,622,000 |
40,210,700 |
36,886,800 |
3,323,900 |
1.79% |
2023/6/30 |
193,485,000 |
188,622,000 |
17,676,800 |
22,539,700 |
-4,862,900 |
-2.51% |
2023/3/31 |
185,298,000 |
193,485,000 |
22,533,900 |
14,347,100 |
8,186,800 |
4.42% |
2022/12/31 |
279,446,000 |
185,298,000 |
176,850,000 |
270,997,000 |
-94,147,000 |
-33.69% |
2022/12/31 |
195,289,000 |
185,298,000 |
12,631,000 |
22,621,900 |
-9,990,900 |
-5.12% |
2022/9/30 |
246,232,000 |
195,289,000 |
36,800,300 |
87,743,400 |
-50,943,100 |
-20.69% |
2022/6/30 |
279,446,000 |
246,232,000 |
127,418,000 |
160,632,000 |
-33,214,000 |
-11.89% |
2022/6/30 |
240,883,000 |
246,232,000 |
64,919,800 |
59,570,800 |
5,349,000 |
2.22% |
2022/3/31 |
279,446,000 |
240,883,000 |
62,498,600 |
101,061,000 |
-38,562,400 |
-13.8% |
2021/12/31 |
11,978,800 |
279,446,000 |
524,319,000 |
256,852,000 |
267,467,000 |
2232.84% |
2021/12/31 |
314,369,000 |
279,446,000 |
74,014,300 |
108,937,000 |
-34,922,700 |
-11.11% |
2021/9/30 |
31,162,400 |
314,369,000 |
407,923,000 |
124,717,000 |
283,206,000 |
908.81% |
2021/6/30 |
11,978,800 |
31,162,400 |
42,381,700 |
23,198,100 |
19,183,600 |
160.15% |
2021/6/30 |
22,889,500 |
31,162,400 |
23,165,900 |
14,893,000 |
8,272,900 |
36.14% |
2021/3/31 |
11,978,800 |
22,889,500 |
19,215,800 |
8,305,100 |
10,910,700 |
91.08% |
2020/12/31 |
33,173,700 |
11,978,800 |
32,139,100 |
53,334,100 |
-21,195,000 |
-63.89% |
2020/12/31 |
19,181,400 |
11,978,800 |
6,728,960 |
13,931,600 |
-7,202,640 |
-37.55% |
2020/9/30 |
17,461,500 |
19,181,400 |
9,397,930 |
7,678,020 |
1,719,910 |
9.85% |
2020/6/30 |
33,173,700 |
17,461,500 |
16,012,200 |
31,724,500 |
-15,712,300 |
-47.36% |
2020/6/30 |
23,005,100 |
17,461,500 |
3,198,870 |
8,742,520 |
-5,543,650 |
-24.1% |
2020/3/31 |
33,173,700 |
23,005,100 |
12,813,400 |
22,981,900 |
-10,168,500 |
-30.65% |
2019/12/31 |
244,862,000 |
33,173,700 |
12,364,500 |
224,053,000 |
-211,688,500 |
-86.45% |
2019/12/31 |
45,745,100 |
33,173,700 |
3,107,670 |
15,679,000 |
-12,571,330 |
-27.48% |
2019/9/30 |
52,070,400 |
45,745,100 |
2,942,120 |
9,267,430 |
-6,325,310 |
-12.15% |
2019/6/30 |
244,862,000 |
52,070,400 |
6,314,710 |
199,107,000 |
-192,792,290 |
-78.74% |
2019/6/30 |
79,675,600 |
52,070,400 |
3,222,660 |
30,827,900 |
-27,605,240 |
-34.65% |
2019/3/31 |
244,862,000 |
79,675,600 |
3,092,050 |
168,279,000 |
-165,186,950 |
-67.46% |
*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。