摩根博睿均衡一年持有混合(FOF)A(015359)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 |
200,270,000 |
188,327,000 |
25,563 |
11,968,600 |
-11,943,037 |
-5.96% |
2023/12/31 |
293,150,000 |
200,270,000 |
1,419,920 |
94,300,100 |
-92,880,180 |
-31.68% |
2023/12/31 |
220,151,000 |
200,270,000 |
22,838 |
19,904,400 |
-19,881,562 |
-9.03% |
2023/9/30 |
246,483,000 |
220,151,000 |
15,658 |
26,348,000 |
-26,332,343 |
-10.68% |
2023/6/30 |
293,150,000 |
246,483,000 |
1,381,420 |
48,047,800 |
-46,666,380 |
-15.92% |
2023/6/30 |
293,377,000 |
246,483,000 |
1,154,200 |
48,047,800 |
-46,893,600 |
-15.98% |
2023/3/31 |
293,150,000 |
293,377,000 |
227,224 |
0 |
227,224 |
0.08% |
2022/12/31 |
291,920,000 |
293,150,000 |
1,229,710 |
0 |
1,229,710 |
0.42% |
2022/12/31 |
293,015,000 |
293,150,000 |
134,419 |
0 |
134,419 |
0.05% |
2022/9/30 |
292,080,000 |
293,015,000 |
935,221 |
0 |
935,221 |
0.32% |
2022/6/30 |
291,920,000 |
292,080,000 |
160,070 |
0 |
160,070 |
0.05% |
2022/6/30 |
291,920,000 |
292,080,000 |
160,070 |
0 |
160,070 |
0.05% |
*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。