摩根沪深300指数增强发起式A(017445)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 |
16,291,600 |
16,671,500 |
791,891 |
412,016 |
379,875 |
2.33% |
2023/12/31 |
15,056,200 |
16,291,600 |
1,518,320 |
282,942 |
1,235,378 |
8.21% |
2023/12/31 |
15,734,600 |
16,291,600 |
740,677 |
183,631 |
557,046 |
3.54% |
2023/9/30 |
15,488,900 |
15,734,600 |
267,078 |
21,412 |
245,666 |
1.59% |
2023/6/30 |
15,056,200 |
15,488,900 |
510,566 |
77,898 |
432,668 |
2.87% |
2023/6/30 |
15,177,700 |
15,488,900 |
379,679 |
68,447 |
311,233 |
2.05% |
2023/3/31 |
15,056,200 |
15,177,700 |
130,886 |
9,452 |
121,434 |
0.81% |
*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。