摩根智选30混合C(016400)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 |
157,294 |
118,683 |
204,920 |
243,530 |
-38,610 |
-24.55% |
2023/12/31 |
58,632 |
157,294 |
350,386 |
251,724 |
98,662 |
168.27% |
2023/12/31 |
132,308 |
157,294 |
26,084 |
1,098 |
24,986 |
18.88% |
2023/9/30 |
121,635 |
132,308 |
41,499 |
30,827 |
10,672 |
8.77% |
2023/6/30 |
58,632 |
121,635 |
282,804 |
219,800 |
63,004 |
107.46% |
2023/6/30 |
113,437 |
121,635 |
200,214 |
192,016 |
8,198 |
7.23% |
2023/3/31 |
58,632 |
113,437 |
82,589 |
27,784 |
54,805 |
93.47% |
2022/12/31 |
0 |
58,632 |
96,843 |
38,211 |
58,632 |
INF% |
2022/12/31 |
21,602 |
58,632 |
63,570 |
26,540 |
37,030 |
171.42% |
2022/9/30 |
0 |
21,602 |
33,273 |
11,672 |
21,602 |
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。