摩根鑫睿优选一年持有期混合(012904)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 |
157,636,000 |
154,898,000 |
9,621 |
2,748,260 |
-2,738,639 |
-1.74% |
2023/12/31 |
217,238,000 |
157,636,000 |
337,800 |
59,939,400 |
-59,601,600 |
-27.44% |
2023/12/31 |
165,661,000 |
157,636,000 |
71,089 |
8,095,250 |
-8,024,161 |
-4.84% |
2023/9/30 |
179,608,000 |
165,661,000 |
43,376 |
13,990,800 |
-13,947,424 |
-7.77% |
2023/6/30 |
217,238,000 |
179,608,000 |
223,335 |
37,853,300 |
-37,629,965 |
-17.32% |
2023/6/30 |
184,961,000 |
179,608,000 |
39,093 |
5,391,890 |
-5,352,797 |
-2.89% |
2023/3/31 |
217,238,000 |
184,961,000 |
184,241 |
32,461,400 |
-32,277,159 |
-14.86% |
2022/12/31 |
216,635,000 |
217,238,000 |
602,506 |
0 |
602,506 |
0.28% |
2022/12/31 |
217,080,000 |
217,238,000 |
158,221 |
0 |
158,221 |
0.07% |
2022/9/30 |
216,765,000 |
217,080,000 |
315,065 |
0 |
315,065 |
0.15% |
2022/6/30 |
216,635,000 |
216,765,000 |
129,219 |
0 |
129,219 |
0.06% |
2022/6/30 |
216,635,000 |
216,765,000 |
129,219 |
0 |
129,219 |
0.06% |
*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。