基金经理：杨景喻
| 单位净值:1.6114 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:2.0504 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
摩根民生需求股票A(000524)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 |
| 2024/6/30 | 58,936,500 | 58,381,300 | 1,982,620 | 2,537,750 | -555,130 | -0.94% |
| 2024/6/30 | 58,890,700 | 58,381,300 | 797,303 | 1,306,650 | -509,347 | -0.86% |
| 2024/3/31 | 58,936,500 | 58,890,700 | 1,185,320 | 1,231,100 | -45,780 | -0.08% |
| 2023/12/31 | 60,023,400 | 58,936,500 | 5,611,070 | 6,697,980 | -1,086,910 | -1.81% |
| 2023/12/31 | 59,296,400 | 58,936,500 | 1,060,150 | 1,420,130 | -359,980 | -0.61% |
| 2023/9/30 | 59,468,100 | 59,296,400 | 1,511,880 | 1,683,510 | -171,630 | -0.29% |
| 2023/6/30 | 60,023,400 | 59,468,100 | 3,039,040 | 3,594,340 | -555,300 | -0.93% |
| 2023/6/30 | 59,703,200 | 59,468,100 | 1,714,060 | 1,949,210 | -235,150 | -0.39% |
| 2023/3/31 | 60,023,400 | 59,703,200 | 1,324,980 | 1,645,130 | -320,150 | -0.53% |
| 2022/12/31 | 63,918,100 | 60,023,400 | 9,196,680 | 13,091,400 | -3,894,720 | -6.09% |
| 2022/12/31 | 61,819,400 | 60,023,400 | 1,902,860 | 3,698,940 | -1,796,080 | -2.91% |
| 2022/9/30 | 60,293,200 | 61,819,400 | 3,428,290 | 1,902,050 | 1,526,240 | 2.53% |
| 2022/6/30 | 63,918,100 | 60,293,200 | 3,865,530 | 7,490,430 | -3,624,900 | -5.67% |
| 2022/6/30 | 61,239,800 | 60,293,200 | 1,674,940 | 2,621,530 | -946,590 | -1.55% |
| 2022/3/31 | 63,918,100 | 61,239,800 | 2,190,580 | 4,868,900 | -2,678,320 | -4.19% |
| 2021/12/31 | 82,119,600 | 63,918,100 | 23,401,800 | 41,603,300 | -18,201,500 | -22.16% |
| 2021/12/31 | 63,846,200 | 63,918,100 | 3,769,500 | 3,697,560 | 71,940 | 0.11% |
| 2021/9/30 | 68,936,300 | 63,846,200 | 4,092,760 | 9,182,920 | -5,090,160 | -7.38% |
| 2021/6/30 | 82,119,600 | 68,936,300 | 15,539,500 | 28,722,800 | -13,183,300 | -16.05% |
| 2021/6/30 | 72,077,300 | 68,936,300 | 3,400,100 | 6,541,040 | -3,140,940 | -4.36% |
| 2021/3/31 | 82,119,600 | 72,077,300 | 12,139,400 | 22,181,800 | -10,042,400 | -12.23% |
| 2020/12/31 | 120,902,000 | 82,119,600 | 61,053,600 | 99,835,600 | -38,782,000 | -32.08% |
| 2020/12/31 | 88,587,600 | 82,119,600 | 7,147,350 | 13,615,300 | -6,467,950 | -7.3% |
| 2020/9/30 | 98,269,200 | 88,587,600 | 22,443,200 | 32,124,800 | -9,681,600 | -9.85% |
| 2020/6/30 | 120,902,000 | 98,269,200 | 31,463,000 | 54,095,500 | -22,632,500 | -18.72% |
| 2020/6/30 | 102,714,000 | 98,269,200 | 10,160,600 | 14,605,900 | -4,445,300 | -4.33% |
| 2020/3/31 | 120,902,000 | 102,714,000 | 21,302,400 | 39,489,600 | -18,187,200 | -15.04% |
| 2019/12/31 | 157,005,000 | 120,902,000 | 24,354,700 | 60,458,300 | -36,103,600 | -23% |
| 2019/12/31 | 132,709,000 | 120,902,000 | 4,533,880 | 16,341,300 | -11,807,420 | -8.9% |
| 2019/9/30 | 147,093,000 | 132,709,000 | 7,138,480 | 21,522,200 | -14,383,720 | -9.78% |
| 2019/6/30 | 157,005,000 | 147,093,000 | 12,682,300 | 22,594,700 | -9,912,400 | -6.31% |
| 2019/6/30 | 152,919,000 | 147,093,000 | 6,528,620 | 12,355,000 | -5,826,380 | -3.81% |
| 2019/3/31 | 157,005,000 | 152,919,000 | 6,153,710 | 10,239,700 | -4,085,990 | -2.6% |
| 2018/12/31 | 185,938,000 | 157,005,000 | 23,987,000 | 52,919,900 | -28,932,900 | -15.56% |
| 2018/12/31 | 155,300,000 | 157,005,000 | 5,322,980 | 3,617,570 | 1,705,410 | 1.1% |
| 2018/9/30 | 156,867,000 | 155,300,000 | 5,239,090 | 6,806,380 | -1,567,290 | -1% |
| 2018/6/30 | 185,938,000 | 156,867,000 | 13,424,900 | 42,496,000 | -29,071,100 | -15.63% |
| 2018/6/30 | 163,325,000 | 156,867,000 | 6,263,550 | 12,721,200 | -6,457,650 | -3.95% |
| 2018/3/31 | 185,938,000 | 163,325,000 | 7,161,370 | 29,774,800 | -22,613,430 | -12.16% |
| 2017/12/31 | 929,237,000 | 185,938,000 | 213,349,000 | 956,648,000 | -743,299,000 | -79.99% |
| 2017/12/31 | 395,978,000 | 185,938,000 | 58,236,800 | 268,276,000 | -210,039,200 | -53.04% |
| 2017/9/30 | 634,435,000 | 395,978,000 | 9,041,810 | 247,499,000 | -238,457,190 | -37.59% |
| 2017/6/30 | 929,237,000 | 634,435,000 | 146,070,000 | 440,873,000 | -294,803,000 | -31.73% |
| 2017/6/30 | 705,659,000 | 634,435,000 | 127,549,000 | 198,773,000 | -71,224,000 | -10.09% |
| 2017/3/31 | 929,237,000 | 705,659,000 | 18,521,800 | 242,099,000 | -223,577,200 | -24.06% |
| 2016/12/31 | 315,945,000 | 929,237,000 | 1,022,800,000 | 409,509,000 | 613,291,000 | 194.11% |
| 2016/12/31 | 645,607,000 | 929,237,000 | 378,994,000 | 95,364,200 | 283,629,800 | 43.93% |
| 2016/9/30 | 691,867,000 | 645,607,000 | 132,369,000 | 178,629,000 | -46,260,000 | -6.69% |
| 2016/6/30 | 315,945,000 | 691,867,000 | 511,437,000 | 135,516,000 | 375,921,000 | 118.98% |
| 2016/6/30 | 401,124,000 | 691,867,000 | 374,959,000 | 84,217,000 | 290,742,000 | 72.48% |
| 2016/3/31 | 315,945,000 | 401,124,000 | 136,478,000 | 51,298,600 | 85,179,400 | 26.96% |
| 2015/12/31 | 187,274,000 | 315,945,000 | 647,023,000 | 518,353,000 | 128,670,000 | 68.71% |
| 2015/12/31 | 254,014,000 | 315,945,000 | 204,736,000 | 142,806,000 | 61,930,000 | 24.38% |
| 2015/9/30 | 125,458,000 | 254,014,000 | 266,559,000 | 138,003,000 | 128,556,000 | 102.47% |
| 2015/6/30 | 187,274,000 | 125,458,000 | 175,728,000 | 237,544,000 | -61,816,000 | -33.01% |
| 2015/6/30 | 144,039,000 | 125,458,000 | 120,254,000 | 138,835,000 | -18,581,000 | -12.9% |
| 2015/3/31 | 187,274,000 | 144,039,000 | 55,473,500 | 98,708,300 | -43,234,800 | -23.09% |
| 2014/12/31 | 1,713,610,000 | 187,274,000 | 66,260,300 | 1,592,600,000 | -1,526,339,700 | -89.07% |
| 2014/12/31 | 474,742,000 | 187,274,000 | 42,808,000 | 330,276,000 | -287,468,000 | -60.55% |
| 2014/9/30 | 1,601,800,000 | 474,742,000 | 20,732,500 | 1,147,790,000 | -1,127,057,500 | -70.36% |
| 2014/6/30 | 1,713,610,000 | 1,601,800,000 | 2,719,800 | 114,530,000 | -111,810,200 | -6.52% |
| 2014/6/30 | 1,713,610,000 | 1,601,800,000 | 2,719,800 | 114,530,000 | -111,810,200 | -6.52% |
*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。