摩根锦程均衡养老三年持有混合(FOF)A(007221)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 |
69,700,800 |
66,977,300 |
357,408 |
3,080,950 |
-2,723,542 |
-3.91% |
| 2023/12/31 |
111,981,000 |
69,700,800 |
1,093,060 |
43,373,300 |
-42,280,240 |
-37.76% |
| 2023/12/31 |
72,781,700 |
69,700,800 |
190,397 |
3,271,300 |
-3,080,903 |
-4.23% |
| 2023/9/30 |
78,464,400 |
72,781,700 |
235,231 |
5,917,850 |
-5,682,619 |
-7.24% |
| 2023/6/30 |
111,981,000 |
78,464,400 |
667,428 |
34,184,200 |
-33,516,772 |
-29.93% |
| 2023/6/30 |
91,286,500 |
78,464,400 |
357,552 |
13,179,700 |
-12,822,148 |
-14.05% |
| 2023/3/31 |
111,981,000 |
91,286,500 |
309,876 |
21,004,500 |
-20,694,624 |
-18.48% |
| 2022/12/31 |
220,152,000 |
111,981,000 |
11,615,500 |
119,787,000 |
-108,171,500 |
-49.13% |
| 2022/12/31 |
120,282,000 |
111,981,000 |
5,888,670 |
14,189,600 |
-8,300,930 |
-6.9% |
| 2022/9/30 |
221,590,000 |
120,282,000 |
4,288,710 |
105,597,000 |
-101,308,290 |
-45.72% |
| 2022/6/30 |
220,152,000 |
221,590,000 |
1,438,120 |
0 |
1,438,120 |
0.65% |
| 2022/6/30 |
221,064,000 |
221,590,000 |
526,238 |
0 |
526,238 |
0.24% |
| 2022/3/31 |
220,152,000 |
221,064,000 |
911,880 |
0 |
911,880 |
0.41% |
| 2021/12/31 |
212,110,000 |
220,152,000 |
8,042,570 |
0 |
8,042,570 |
3.79% |
| 2021/12/31 |
218,280,000 |
220,152,000 |
1,872,460 |
0 |
1,872,460 |
0.86% |
| 2021/9/30 |
215,094,000 |
218,280,000 |
3,185,920 |
0 |
3,185,920 |
1.48% |
| 2021/6/30 |
212,110,000 |
215,094,000 |
2,984,190 |
0 |
2,984,190 |
1.41% |
| 2021/6/30 |
213,992,000 |
215,094,000 |
1,101,770 |
0 |
1,101,770 |
0.51% |
| 2021/3/31 |
212,110,000 |
213,992,000 |
1,882,420 |
0 |
1,882,420 |
0.89% |
| 2020/12/31 |
205,798,000 |
212,110,000 |
6,311,110 |
0 |
6,311,110 |
3.07% |
| 2020/12/31 |
211,359,000 |
212,110,000 |
750,174 |
0 |
750,174 |
0.35% |
| 2020/9/30 |
209,951,000 |
211,359,000 |
1,408,670 |
0 |
1,408,670 |
0.67% |
| 2020/6/30 |
205,798,000 |
209,951,000 |
4,152,270 |
0 |
4,152,270 |
2.02% |
| 2020/6/30 |
209,036,000 |
209,951,000 |
915,046 |
0 |
915,046 |
0.44% |
| 2020/3/31 |
205,798,000 |
209,036,000 |
3,237,220 |
0 |
3,237,220 |
1.57% |
| 2019/12/31 |
204,282,000 |
205,798,000 |
1,516,940 |
0 |
1,516,940 |
0.74% |
| 2019/12/31 |
204,452,000 |
205,798,000 |
1,346,430 |
0 |
1,346,430 |
0.66% |
*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。
