摩根亚太优势混合(QDII)A(377016)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 |
2,792,650,000 |
2,766,030,000 |
12,065,300 |
38,680,900 |
-26,615,600 |
-0.95% |
2023/12/31 |
2,950,140,000 |
2,792,650,000 |
24,743,400 |
182,234,000 |
-157,490,600 |
-5.34% |
2023/12/31 |
2,823,640,000 |
2,792,650,000 |
3,267,590 |
34,262,300 |
-30,994,710 |
-1.1% |
2023/9/30 |
2,859,120,000 |
2,823,640,000 |
9,707,560 |
45,183,200 |
-35,475,640 |
-1.24% |
2023/6/30 |
2,950,140,000 |
2,859,120,000 |
11,768,200 |
102,788,000 |
-91,019,800 |
-3.09% |
2023/6/30 |
2,908,110,000 |
2,859,120,000 |
3,853,200 |
52,843,400 |
-48,990,200 |
-1.68% |
2023/3/31 |
2,950,140,000 |
2,908,110,000 |
7,915,030 |
49,944,800 |
-42,029,770 |
-1.42% |
2022/12/31 |
3,062,150,000 |
2,950,140,000 |
33,914,900 |
145,929,000 |
-112,014,100 |
-3.66% |
2022/12/31 |
2,961,700,000 |
2,950,140,000 |
15,083,900 |
26,643,100 |
-11,559,200 |
-0.39% |
2022/9/30 |
2,993,690,000 |
2,961,700,000 |
5,411,440 |
37,402,500 |
-31,991,060 |
-1.07% |
2022/6/30 |
3,062,150,000 |
2,993,690,000 |
13,419,500 |
81,882,900 |
-68,463,400 |
-2.24% |
2022/6/30 |
3,018,010,000 |
2,993,690,000 |
5,456,530 |
29,781,300 |
-24,324,770 |
-0.81% |
2022/3/31 |
3,062,150,000 |
3,018,010,000 |
7,963,010 |
52,101,600 |
-44,138,590 |
-1.44% |
2021/12/31 |
3,950,830,000 |
3,062,150,000 |
93,520,400 |
982,200,000 |
-888,679,600 |
-22.49% |
2021/12/31 |
3,150,950,000 |
3,062,150,000 |
9,230,890 |
98,033,600 |
-88,802,710 |
-2.82% |
2021/9/30 |
3,315,060,000 |
3,150,950,000 |
13,140,400 |
177,241,000 |
-164,100,600 |
-4.95% |
2021/6/30 |
3,950,830,000 |
3,315,060,000 |
70,982,900 |
706,758,000 |
-635,775,100 |
-16.09% |
2021/6/30 |
3,479,670,000 |
3,315,060,000 |
18,312,500 |
182,930,000 |
-164,617,500 |
-4.73% |
2021/3/31 |
3,950,830,000 |
3,479,670,000 |
52,670,400 |
523,829,000 |
-471,158,600 |
-11.93% |
2020/12/31 |
5,358,970,000 |
3,950,830,000 |
143,244,000 |
1,551,390,000 |
-1,408,146,000 |
-26.28% |
2020/12/31 |
4,455,520,000 |
3,950,830,000 |
18,685,100 |
523,371,000 |
-504,685,900 |
-11.33% |
2020/9/30 |
5,009,520,000 |
4,455,520,000 |
19,555,800 |
573,557,000 |
-554,001,200 |
-11.06% |
2020/6/30 |
5,358,970,000 |
5,009,520,000 |
105,003,000 |
454,458,000 |
-349,455,000 |
-6.52% |
2020/6/30 |
5,173,970,000 |
5,009,520,000 |
49,201,700 |
213,656,000 |
-164,454,300 |
-3.18% |
2020/3/31 |
5,358,970,000 |
5,173,970,000 |
55,801,100 |
240,803,000 |
-185,001,900 |
-3.45% |
2019/12/31 |
6,020,400,000 |
5,358,970,000 |
105,775,000 |
767,205,000 |
-661,430,000 |
-10.99% |
2019/12/31 |
5,586,250,000 |
5,358,970,000 |
16,687,700 |
243,966,000 |
-227,278,300 |
-4.07% |
2019/9/30 |
5,767,500,000 |
5,586,250,000 |
20,268,700 |
201,519,000 |
-181,250,300 |
-3.14% |
2019/6/30 |
6,020,400,000 |
5,767,500,000 |
68,818,500 |
321,720,000 |
-252,901,500 |
-4.2% |
2019/6/30 |
5,911,780,000 |
5,767,500,000 |
37,195,300 |
181,470,000 |
-144,274,700 |
-2.44% |
2019/3/31 |
6,020,400,000 |
5,911,780,000 |
31,623,200 |
140,250,000 |
-108,626,800 |
-1.8% |
2018/12/31 |
6,671,390,000 |
6,020,400,000 |
55,098,700 |
706,081,000 |
-650,982,300 |
-9.76% |
2018/12/31 |
6,091,680,000 |
6,020,400,000 |
7,465,240 |
78,745,700 |
-71,280,460 |
-1.17% |
2018/9/30 |
6,204,220,000 |
6,091,680,000 |
6,707,950 |
119,243,000 |
-112,535,050 |
-1.81% |
2018/6/30 |
6,671,390,000 |
6,204,220,000 |
40,925,500 |
508,092,000 |
-467,166,500 |
-7% |
2018/6/30 |
6,393,420,000 |
6,204,220,000 |
9,311,340 |
198,514,000 |
-189,202,660 |
-2.96% |
2018/3/31 |
6,671,390,000 |
6,393,420,000 |
31,614,200 |
309,578,000 |
-277,963,800 |
-4.17% |
2017/12/31 |
7,588,740,000 |
6,671,390,000 |
254,141,000 |
1,171,490,000 |
-917,349,000 |
-12.09% |
2017/12/31 |
6,961,640,000 |
6,671,390,000 |
49,184,200 |
339,440,000 |
-290,255,800 |
-4.17% |
2017/9/30 |
7,241,020,000 |
6,961,640,000 |
48,168,800 |
327,546,000 |
-279,377,200 |
-3.86% |
2017/6/30 |
7,588,740,000 |
7,241,020,000 |
156,788,000 |
504,505,000 |
-347,717,000 |
-4.58% |
2017/6/30 |
7,403,920,000 |
7,241,020,000 |
88,162,800 |
251,062,000 |
-162,899,200 |
-2.2% |
2017/3/31 |
7,588,740,000 |
7,403,920,000 |
68,625,300 |
253,443,000 |
-184,817,700 |
-2.44% |
2016/12/31 |
8,171,380,000 |
7,588,740,000 |
209,512,000 |
792,156,000 |
-582,644,000 |
-7.13% |
2016/12/31 |
7,842,630,000 |
7,588,740,000 |
39,813,100 |
293,707,000 |
-253,893,900 |
-3.24% |
2016/9/30 |
7,935,760,000 |
7,842,630,000 |
143,182,000 |
236,309,000 |
-93,127,000 |
-1.17% |
2016/6/30 |
8,171,380,000 |
7,935,760,000 |
26,517,300 |
262,141,000 |
-235,623,700 |
-2.88% |
2016/6/30 |
8,063,840,000 |
7,935,760,000 |
11,524,600 |
139,608,000 |
-128,083,400 |
-1.59% |
2016/3/31 |
8,171,380,000 |
8,063,840,000 |
14,992,700 |
122,532,000 |
-107,539,300 |
-1.32% |
2015/12/31 |
13,422,800,000 |
8,171,380,000 |
157,779,000 |
5,409,150,000 |
-5,251,371,000 |
-39.12% |
2015/12/31 |
8,420,900,000 |
8,171,380,000 |
9,036,060 |
258,557,000 |
-249,520,940 |
-2.96% |
2015/9/30 |
8,779,410,000 |
8,420,900,000 |
17,345,200 |
375,852,000 |
-358,506,800 |
-4.08% |
2015/6/30 |
13,422,800,000 |
8,779,410,000 |
131,398,000 |
4,774,740,000 |
-4,643,342,000 |
-34.59% |
2015/6/30 |
11,693,000,000 |
8,779,410,000 |
106,485,000 |
3,020,070,000 |
-2,913,585,000 |
-24.92% |
2015/3/31 |
13,422,800,000 |
11,693,000,000 |
24,912,700 |
1,754,670,000 |
-1,729,757,300 |
-12.89% |
2014/12/31 |
17,279,500,000 |
13,422,800,000 |
62,893,600 |
3,919,620,000 |
-3,856,726,400 |
-22.32% |
2014/12/31 |
14,920,900,000 |
13,422,800,000 |
21,773,900 |
1,519,950,000 |
-1,498,176,100 |
-10.04% |
2014/9/30 |
15,866,300,000 |
14,920,900,000 |
13,743,400 |
959,098,000 |
-945,354,600 |
-5.96% |
2014/6/30 |
17,279,500,000 |
15,866,300,000 |
27,376,200 |
1,440,570,000 |
-1,413,193,800 |
-8.18% |
2014/6/30 |
16,517,100,000 |
15,866,300,000 |
10,323,500 |
661,132,000 |
-650,808,500 |
-3.94% |
2014/3/31 |
17,279,500,000 |
16,517,100,000 |
17,052,800 |
779,437,000 |
-762,384,200 |
-4.41% |
2013/12/31 |
19,991,900,000 |
17,279,500,000 |
85,758,600 |
2,798,200,000 |
-2,712,441,400 |
-13.57% |
2013/12/31 |
18,133,500,000 |
17,279,500,000 |
14,969,000 |
868,990,000 |
-854,021,000 |
-4.71% |
2013/9/30 |
18,831,000,000 |
18,133,500,000 |
20,439,000 |
717,959,000 |
-697,520,000 |
-3.7% |
2013/6/30 |
19,991,900,000 |
18,831,000,000 |
50,350,600 |
1,211,250,000 |
-1,160,899,400 |
-5.81% |
2013/6/30 |
19,450,000,000 |
18,831,000,000 |
23,542,700 |
642,476,000 |
-618,933,300 |
-3.18% |
2013/3/31 |
19,991,900,000 |
19,450,000,000 |
26,807,900 |
568,776,000 |
-541,968,100 |
-2.71% |
2012/12/31 |
21,406,200,000 |
19,991,900,000 |
138,288,000 |
1,552,610,000 |
-1,414,322,000 |
-6.61% |
2012/12/31 |
20,403,200,000 |
19,991,900,000 |
27,518,400 |
438,842,000 |
-411,323,600 |
-2.02% |
2012/9/30 |
20,747,100,000 |
20,403,200,000 |
24,710,300 |
368,575,000 |
-343,864,700 |
-1.66% |
2012/6/30 |
21,406,200,000 |
20,747,100,000 |
86,058,800 |
745,195,000 |
-659,136,200 |
-3.08% |
2012/6/30 |
21,123,800,000 |
20,747,100,000 |
44,098,300 |
420,829,000 |
-376,730,700 |
-1.78% |
2012/3/31 |
21,406,200,000 |
21,123,800,000 |
41,960,500 |
324,366,000 |
-282,405,500 |
-1.32% |
2011/12/31 |
23,583,500,000 |
21,406,200,000 |
304,806,000 |
2,482,040,000 |
-2,177,234,000 |
-9.23% |
2011/12/31 |
21,620,300,000 |
21,406,200,000 |
58,014,000 |
272,116,000 |
-214,102,000 |
-0.99% |
2011/9/30 |
22,092,800,000 |
21,620,300,000 |
86,800,700 |
559,240,000 |
-472,439,300 |
-2.14% |
2011/6/30 |
23,583,500,000 |
22,092,800,000 |
159,991,000 |
1,650,680,000 |
-1,490,689,000 |
-6.32% |
2011/6/30 |
22,826,000,000 |
22,092,800,000 |
77,545,000 |
810,795,000 |
-733,250,000 |
-3.21% |
2011/3/31 |
23,583,500,000 |
22,826,000,000 |
82,445,900 |
839,889,000 |
-757,443,100 |
-3.21% |
2010/12/31 |
26,629,200,000 |
23,583,500,000 |
616,387,000 |
3,662,070,000 |
-3,045,683,000 |
-11.44% |
2010/12/31 |
24,854,200,000 |
23,583,500,000 |
173,581,000 |
1,444,290,000 |
-1,270,709,000 |
-5.11% |
2010/9/30 |
25,593,500,000 |
24,854,200,000 |
82,913,200 |
822,201,000 |
-739,287,800 |
-2.89% |
2010/6/30 |
26,629,200,000 |
25,593,500,000 |
359,894,000 |
1,395,590,000 |
-1,035,696,000 |
-3.89% |
2010/6/30 |
26,040,600,000 |
25,593,500,000 |
186,556,000 |
633,702,000 |
-447,146,000 |
-1.72% |
2010/3/31 |
26,629,200,000 |
26,040,600,000 |
173,338,000 |
761,885,000 |
-588,547,000 |
-2.21% |
2009/12/31 |
28,299,800,000 |
26,629,200,000 |
2,343,090,000 |
4,013,740,000 |
-1,670,650,000 |
-5.9% |
2009/12/31 |
27,571,300,000 |
26,629,200,000 |
240,082,000 |
1,182,230,000 |
-942,148,000 |
-3.42% |
2009/9/30 |
28,427,400,000 |
27,571,300,000 |
596,690,000 |
1,452,740,000 |
-856,050,000 |
-3.01% |
2009/6/30 |
28,299,800,000 |
28,427,400,000 |
1,506,320,000 |
1,378,770,000 |
127,550,000 |
0.45% |
2009/6/30 |
28,471,300,000 |
28,427,400,000 |
862,997,000 |
906,888,000 |
-43,891,000 |
-0.15% |
2009/3/31 |
28,299,800,000 |
28,471,300,000 |
643,322,000 |
471,878,000 |
171,444,000 |
0.61% |
2008/12/31 |
30,129,900,000 |
28,299,800,000 |
3,155,200,000 |
4,985,250,000 |
-1,830,050,000 |
-6.07% |
2008/12/31 |
28,862,700,000 |
28,299,800,000 |
210,134,000 |
773,018,000 |
-562,884,000 |
-1.95% |
2008/9/30 |
29,845,200,000 |
28,862,700,000 |
104,554,000 |
1,087,100,000 |
-982,546,000 |
-3.29% |
2008/6/30 |
30,129,900,000 |
29,845,200,000 |
2,840,510,000 |
3,125,140,000 |
-284,630,000 |
-0.94% |
2008/6/30 |
30,915,700,000 |
29,845,200,000 |
260,084,000 |
1,330,530,000 |
-1,070,446,000 |
-3.46% |
2008/3/31 |
30,129,900,000 |
30,915,700,000 |
2,580,420,000 |
1,794,610,000 |
785,810,000 |
2.61% |
2007/12/31 |
29,572,200,000 |
30,129,900,000 |
601,430,000 |
43,725,300 |
557,704,700 |
1.89% |
2007/12/31 |
29,572,200,000 |
30,129,900,000 |
601,430,000 |
43,725,300 |
557,704,700 |
1.89% |
*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。