基金经理：杨景喻
| 单位净值:1.6808 | 净值增长率:0.51% | 累计净值:1.6808 | 截止日期:2023/12/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.59亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根转型动力混合A(000328)申购赎回 |
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| 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 |
| 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。