摩根阿尔法混合C(015637)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 |
136,585 |
136,130 |
51,836 |
52,291 |
-455 |
-0.33% |
2023/12/31 |
169,735 |
136,585 |
137,667 |
170,817 |
-33,150 |
-19.53% |
2023/12/31 |
124,523 |
136,585 |
30,471 |
18,409 |
12,062 |
9.69% |
2023/9/30 |
133,569 |
124,523 |
23,420 |
32,466 |
-9,046 |
-6.77% |
2023/6/30 |
169,735 |
133,569 |
83,776 |
119,942 |
-36,166 |
-21.31% |
2023/6/30 |
140,211 |
133,569 |
47,227 |
53,869 |
-6,642 |
-4.74% |
2023/3/31 |
169,735 |
140,211 |
36,548 |
66,072 |
-29,524 |
-17.39% |
2022/12/31 |
0 |
169,735 |
527,175 |
357,440 |
169,735 |
INF% |
2022/12/31 |
160,631 |
169,735 |
44,393 |
35,290 |
9,103 |
5.67% |
2022/9/30 |
83,027 |
160,631 |
168,083 |
90,478 |
77,605 |
93.47% |
2022/6/30 |
0 |
83,027 |
314,699 |
231,672 |
83,027 |
INF% |
2022/6/30 |
0 |
83,027 |
314,699 |
231,672 |
83,027 |
INF% |
*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。