摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
35,052,300 |
33,448,300 |
169,509 |
1,773,470 |
-1,603,961 |
-4.58% |
2023/12/31 |
58,695,500 |
35,052,300 |
338,093 |
23,981,300 |
-23,643,207 |
-40.28% |
2023/12/31 |
40,502,900 |
35,052,300 |
45,856 |
5,496,480 |
-5,450,624 |
-13.46% |
2023/9/30 |
43,613,000 |
40,502,900 |
79,401 |
3,189,470 |
-3,110,069 |
-7.13% |
2023/6/30 |
58,695,500 |
43,613,000 |
212,836 |
15,295,400 |
-15,082,564 |
-25.7% |
2023/6/30 |
52,810,400 |
43,613,000 |
57,674 |
9,255,150 |
-9,197,476 |
-17.42% |
2023/3/31 |
58,695,500 |
52,810,400 |
155,162 |
6,040,240 |
-5,885,078 |
-10.03% |
2022/12/31 |
88,191,100 |
58,695,500 |
3,380,460 |
32,876,000 |
-29,495,540 |
-33.45% |
2022/12/31 |
74,952,700 |
58,695,500 |
470,701 |
16,727,900 |
-16,257,199 |
-21.69% |
2022/9/30 |
78,777,200 |
74,952,700 |
305,268 |
4,129,720 |
-3,824,452 |
-4.85% |
2022/6/30 |
88,191,100 |
78,777,200 |
2,604,490 |
12,018,400 |
-9,413,910 |
-10.67% |
2022/6/30 |
84,141,400 |
78,777,200 |
550,155 |
5,914,380 |
-5,364,225 |
-6.38% |
2022/3/31 |
88,191,100 |
84,141,400 |
2,054,330 |
6,103,980 |
-4,049,650 |
-4.59% |
2021/12/31 |
408,559,000 |
88,191,100 |
46,330,900 |
366,699,000 |
-320,368,100 |
-78.41% |
2021/12/31 |
55,976,700 |
88,191,100 |
38,428,200 |
6,213,860 |
32,214,340 |
57.55% |
2021/9/30 |
75,512,800 |
55,976,700 |
4,196,950 |
23,733,100 |
-19,536,150 |
-25.87% |
2021/6/30 |
408,559,000 |
75,512,800 |
3,705,760 |
336,752,000 |
-333,046,240 |
-81.52% |
2021/6/30 |
409,973,000 |
75,512,800 |
2,291,720 |
336,752,000 |
-334,460,280 |
-81.58% |
2021/3/31 |
408,559,000 |
409,973,000 |
1,414,040 |
0 |
1,414,040 |
0.35% |
2020/12/31 |
405,795,000 |
408,559,000 |
2,764,200 |
0 |
2,764,200 |
0.68% |
2020/12/31 |
407,701,000 |
408,559,000 |
857,466 |
0 |
857,466 |
0.21% |
2020/9/30 |
406,417,000 |
407,701,000 |
1,284,090 |
0 |
1,284,090 |
0.32% |
2020/6/30 |
405,795,000 |
406,417,000 |
622,650 |
0 |
622,650 |
0.15% |
2020/6/30 |
405,795,000 |
406,417,000 |
622,650 |
0 |
622,650 |
0.15% |
*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。