摩根转型动力混合A(000328)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 |
2024/9/30 |
92,202,800 |
91,949,100 |
1,000,870 |
1,254,560 |
-253,690 |
-0.28% |
2024/6/30 |
93,959,400 |
92,202,800 |
3,095,080 |
4,851,640 |
-1,756,560 |
-1.87% |
2024/6/30 |
92,927,800 |
92,202,800 |
1,260,750 |
1,985,710 |
-724,960 |
-0.78% |
2024/3/31 |
93,959,400 |
92,927,800 |
1,834,330 |
2,865,930 |
-1,031,600 |
-1.1% |
2023/12/31 |
136,863,000 |
93,959,400 |
7,710,290 |
50,613,900 |
-42,903,610 |
-31.35% |
2023/12/31 |
94,510,000 |
93,959,400 |
1,145,220 |
1,695,830 |
-550,610 |
-0.58% |
2023/9/30 |
95,839,800 |
94,510,000 |
1,898,480 |
3,228,350 |
-1,329,870 |
-1.39% |
2023/6/30 |
136,863,000 |
95,839,800 |
4,666,600 |
45,689,700 |
-41,023,100 |
-29.97% |
2023/6/30 |
136,243,000 |
95,839,800 |
2,848,910 |
43,252,100 |
-40,403,190 |
-29.66% |
2023/3/31 |
136,863,000 |
136,243,000 |
1,817,690 |
2,437,600 |
-619,910 |
-0.45% |
2022/12/31 |
141,630,000 |
136,863,000 |
9,061,080 |
13,827,800 |
-4,766,720 |
-3.37% |
2022/12/31 |
138,120,000 |
136,863,000 |
2,080,310 |
3,337,340 |
-1,257,030 |
-0.91% |
2022/9/30 |
140,190,000 |
138,120,000 |
2,029,610 |
4,099,350 |
-2,069,740 |
-1.48% |
2022/6/30 |
141,630,000 |
140,190,000 |
4,951,160 |
6,391,140 |
-1,439,980 |
-1.02% |
2022/6/30 |
140,407,000 |
140,190,000 |
2,018,700 |
2,236,070 |
-217,370 |
-0.15% |
2022/3/31 |
141,630,000 |
140,407,000 |
2,932,460 |
4,155,070 |
-1,222,610 |
-0.86% |
2021/12/31 |
187,279,000 |
141,630,000 |
41,433,300 |
87,082,300 |
-45,649,000 |
-24.37% |
2021/12/31 |
147,351,000 |
141,630,000 |
3,380,700 |
9,102,180 |
-5,721,480 |
-3.88% |
2021/9/30 |
171,174,000 |
147,351,000 |
6,124,560 |
29,947,600 |
-23,823,040 |
-13.92% |
2021/6/30 |
187,279,000 |
171,174,000 |
31,928,000 |
48,032,500 |
-16,104,500 |
-8.6% |
2021/6/30 |
184,730,000 |
171,174,000 |
3,739,200 |
17,294,600 |
-13,555,400 |
-7.34% |
2021/3/31 |
187,279,000 |
184,730,000 |
28,188,800 |
30,737,900 |
-2,549,100 |
-1.36% |
2020/12/31 |
338,019,000 |
187,279,000 |
72,531,600 |
223,272,000 |
-150,740,400 |
-44.6% |
2020/12/31 |
227,107,000 |
187,279,000 |
9,613,520 |
49,441,700 |
-39,828,180 |
-17.54% |
2020/9/30 |
279,386,000 |
227,107,000 |
16,544,200 |
68,823,700 |
-52,279,500 |
-18.71% |
2020/6/30 |
338,019,000 |
279,386,000 |
46,373,900 |
105,007,000 |
-58,633,100 |
-17.35% |
2020/6/30 |
299,101,000 |
279,386,000 |
3,810,070 |
23,524,500 |
-19,714,430 |
-6.59% |
2020/3/31 |
338,019,000 |
299,101,000 |
42,563,800 |
81,482,300 |
-38,918,500 |
-11.51% |
2019/12/31 |
414,546,000 |
338,019,000 |
22,302,800 |
98,829,500 |
-76,526,700 |
-18.46% |
2019/12/31 |
365,476,000 |
338,019,000 |
5,118,650 |
32,575,600 |
-27,456,950 |
-7.51% |
2019/9/30 |
382,910,000 |
365,476,000 |
2,958,630 |
20,392,800 |
-17,434,170 |
-4.55% |
2019/6/30 |
414,546,000 |
382,910,000 |
14,225,500 |
45,861,100 |
-31,635,600 |
-7.63% |
2019/6/30 |
399,733,000 |
382,910,000 |
4,639,520 |
21,461,700 |
-16,822,180 |
-4.21% |
2019/3/31 |
414,546,000 |
399,733,000 |
9,586,020 |
24,399,400 |
-14,813,380 |
-3.57% |
2018/12/31 |
541,558,000 |
414,546,000 |
50,173,300 |
177,185,000 |
-127,011,700 |
-23.45% |
2018/12/31 |
447,959,000 |
414,546,000 |
5,348,600 |
38,761,500 |
-33,412,900 |
-7.46% |
2018/9/30 |
450,536,000 |
447,959,000 |
9,185,360 |
11,762,500 |
-2,577,140 |
-0.57% |
2018/6/30 |
541,558,000 |
450,536,000 |
35,639,300 |
126,661,000 |
-91,021,700 |
-16.81% |
2018/6/30 |
450,780,000 |
450,536,000 |
18,605,600 |
18,849,600 |
-244,000 |
-0.05% |
2018/3/31 |
541,558,000 |
450,780,000 |
17,033,800 |
107,811,000 |
-90,777,200 |
-16.76% |
2017/12/31 |
572,812,000 |
541,558,000 |
204,048,000 |
235,302,000 |
-31,254,000 |
-5.46% |
2017/12/31 |
597,627,000 |
541,558,000 |
28,776,400 |
84,846,100 |
-56,069,700 |
-9.38% |
2017/9/30 |
638,063,000 |
597,627,000 |
50,780,600 |
91,216,400 |
-40,435,800 |
-6.34% |
2017/6/30 |
572,812,000 |
638,063,000 |
124,491,000 |
59,239,300 |
65,251,700 |
11.39% |
2017/6/30 |
599,553,000 |
638,063,000 |
70,918,900 |
32,408,400 |
38,510,500 |
6.42% |
2017/3/31 |
572,812,000 |
599,553,000 |
53,571,900 |
26,830,900 |
26,741,000 |
4.67% |
2016/12/31 |
1,379,220,000 |
572,812,000 |
400,052,000 |
1,206,460,000 |
-806,408,000 |
-58.47% |
2016/12/31 |
1,203,520,000 |
572,812,000 |
10,922,800 |
641,634,000 |
-630,711,200 |
-52.41% |
2016/9/30 |
1,281,690,000 |
1,203,520,000 |
75,035,800 |
153,203,000 |
-78,167,200 |
-6.1% |
2016/6/30 |
1,379,220,000 |
1,281,690,000 |
314,094,000 |
411,621,000 |
-97,527,000 |
-7.07% |
2016/6/30 |
1,451,430,000 |
1,281,690,000 |
48,571,000 |
218,311,000 |
-169,740,000 |
-11.69% |
2016/3/31 |
1,379,220,000 |
1,451,430,000 |
265,522,000 |
193,310,000 |
72,212,000 |
5.24% |
2015/12/31 |
573,374,000 |
1,379,220,000 |
2,321,540,000 |
1,515,690,000 |
805,850,000 |
140.55% |
2015/12/31 |
931,096,000 |
1,379,220,000 |
668,943,000 |
220,822,000 |
448,121,000 |
48.13% |
2015/9/30 |
906,218,000 |
931,096,000 |
449,233,000 |
424,355,000 |
24,878,000 |
2.75% |
2015/6/30 |
573,374,000 |
906,218,000 |
1,203,360,000 |
870,517,000 |
332,843,000 |
58.05% |
2015/6/30 |
247,013,000 |
906,218,000 |
1,020,510,000 |
361,306,000 |
659,204,000 |
266.87% |
2015/3/31 |
573,374,000 |
247,013,000 |
182,849,000 |
509,211,000 |
-326,362,000 |
-56.92% |
2014/12/31 |
1,521,150,000 |
573,374,000 |
37,990,600 |
985,762,000 |
-947,771,400 |
-62.31% |
2014/12/31 |
986,602,000 |
573,374,000 |
6,464,710 |
419,693,000 |
-413,228,290 |
-41.88% |
2014/9/30 |
1,163,110,000 |
986,602,000 |
5,910,570 |
182,422,000 |
-176,511,430 |
-15.18% |
2014/6/30 |
1,521,150,000 |
1,163,110,000 |
25,615,300 |
383,647,000 |
-358,031,700 |
-23.54% |
2014/6/30 |
1,266,610,000 |
1,163,110,000 |
3,733,520 |
107,228,000 |
-103,494,480 |
-8.17% |
2014/3/31 |
1,521,150,000 |
1,266,610,000 |
21,881,800 |
276,419,000 |
-254,537,200 |
-16.73% |
*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。