摩根慧选成长股票C(008315)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 |
243,267,000 |
229,462,000 |
3,480,280 |
17,285,600 |
-13,805,320 |
-5.67% |
2023/12/31 |
273,499,000 |
243,267,000 |
35,686,100 |
65,917,700 |
-30,231,600 |
-11.05% |
2023/12/31 |
253,679,000 |
243,267,000 |
3,727,190 |
14,138,900 |
-10,411,710 |
-4.1% |
2023/9/30 |
259,204,000 |
253,679,000 |
6,259,080 |
11,783,800 |
-5,524,720 |
-2.13% |
2023/6/30 |
273,499,000 |
259,204,000 |
25,699,800 |
39,995,000 |
-14,295,200 |
-5.23% |
2023/6/30 |
270,510,000 |
259,204,000 |
9,998,840 |
21,305,100 |
-11,306,260 |
-4.18% |
2023/3/31 |
273,499,000 |
270,510,000 |
15,701,000 |
18,689,900 |
-2,988,900 |
-1.09% |
2022/12/31 |
314,864,000 |
273,499,000 |
154,520,000 |
195,885,000 |
-41,365,000 |
-13.14% |
2022/12/31 |
367,050,000 |
273,499,000 |
12,407,600 |
105,959,000 |
-93,551,400 |
-25.49% |
2022/9/30 |
370,827,000 |
367,050,000 |
14,015,200 |
17,791,900 |
-3,776,700 |
-1.02% |
2022/6/30 |
314,864,000 |
370,827,000 |
128,097,000 |
72,133,900 |
55,963,100 |
17.77% |
2022/6/30 |
384,987,000 |
370,827,000 |
13,807,600 |
27,967,300 |
-14,159,700 |
-3.68% |
2022/3/31 |
314,864,000 |
384,987,000 |
114,290,000 |
44,166,600 |
70,123,400 |
22.27% |
2021/12/31 |
369,048,000 |
314,864,000 |
1,098,850,000 |
1,153,030,000 |
-54,180,000 |
-14.68% |
2021/12/31 |
400,676,000 |
314,864,000 |
26,998,900 |
112,811,000 |
-85,812,100 |
-21.42% |
2021/9/30 |
637,077,000 |
400,676,000 |
91,708,500 |
328,109,000 |
-236,400,500 |
-37.11% |
2021/6/30 |
369,048,000 |
637,077,000 |
980,141,000 |
712,112,000 |
268,029,000 |
72.63% |
2021/6/30 |
764,626,000 |
637,077,000 |
218,250,000 |
345,799,000 |
-127,549,000 |
-16.68% |
2021/3/31 |
369,048,000 |
764,626,000 |
761,891,000 |
366,314,000 |
395,577,000 |
107.19% |
2020/12/31 |
82,272,500 |
369,048,000 |
962,204,000 |
675,428,000 |
286,776,000 |
348.57% |
2020/12/31 |
338,249,000 |
369,048,000 |
279,855,000 |
249,055,000 |
30,800,000 |
9.11% |
2020/9/30 |
120,277,000 |
338,249,000 |
586,412,000 |
368,440,000 |
217,972,000 |
181.23% |
2020/6/30 |
82,272,500 |
120,277,000 |
95,937,000 |
57,932,400 |
38,004,600 |
46.19% |
2020/6/30 |
76,957,000 |
120,277,000 |
95,454,500 |
52,134,400 |
43,320,100 |
56.29% |
2020/3/31 |
82,272,500 |
76,957,000 |
482,429 |
5,797,930 |
-5,315,501 |
-6.46% |
*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。