摩根天添盈货币A类(000855)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 |
5,125,220,000 |
4,909,980,000 |
873,712,000 |
1,088,950,000 |
-215,238,000 |
-4.2% |
| 2024/6/30 |
5,040,200,000 |
4,909,980,000 |
416,020,000 |
546,240,000 |
-130,220,000 |
-2.58% |
| 2024/3/31 |
5,125,220,000 |
5,040,200,000 |
457,692,000 |
542,713,000 |
-85,021,000 |
-1.66% |
| 2023/12/31 |
5,236,850,000 |
5,125,220,000 |
1,041,650,000 |
1,153,280,000 |
-111,630,000 |
-2.13% |
| 2023/12/31 |
5,258,530,000 |
5,125,220,000 |
214,875,000 |
348,182,000 |
-133,307,000 |
-2.54% |
| 2023/9/30 |
5,321,420,000 |
5,258,530,000 |
278,336,000 |
341,231,000 |
-62,895,000 |
-1.18% |
| 2023/6/30 |
5,236,850,000 |
5,321,420,000 |
548,436,000 |
463,864,000 |
84,572,000 |
1.61% |
| 2023/6/30 |
5,207,520,000 |
5,321,420,000 |
286,870,000 |
172,970,000 |
113,900,000 |
2.19% |
| 2023/3/31 |
5,236,850,000 |
5,207,520,000 |
261,566,000 |
290,894,000 |
-29,328,000 |
-0.56% |
| 2022/12/31 |
6,730,890,000 |
5,236,850,000 |
1,229,660,000 |
2,723,710,000 |
-1,494,050,000 |
-22.2% |
| 2022/12/31 |
5,059,880,000 |
5,236,850,000 |
375,146,000 |
198,178,000 |
176,968,000 |
3.5% |
| 2022/9/30 |
5,558,760,000 |
5,059,880,000 |
61,293,400 |
560,175,000 |
-498,881,600 |
-8.97% |
| 2022/6/30 |
6,730,890,000 |
5,558,760,000 |
793,222,000 |
1,965,350,000 |
-1,172,128,000 |
-17.41% |
| 2022/6/30 |
6,259,010,000 |
5,558,760,000 |
291,249,000 |
991,499,000 |
-700,250,000 |
-11.19% |
| 2022/3/31 |
6,730,890,000 |
6,259,010,000 |
501,973,000 |
973,852,000 |
-471,879,000 |
-7.01% |
| 2021/12/31 |
8,334,340,000 |
6,730,890,000 |
2,088,760,000 |
3,692,200,000 |
-1,603,440,000 |
-19.24% |
| 2021/12/31 |
6,900,210,000 |
6,730,890,000 |
450,993,000 |
620,309,000 |
-169,316,000 |
-2.45% |
| 2021/9/30 |
8,072,110,000 |
6,900,210,000 |
461,593,000 |
1,633,500,000 |
-1,171,907,000 |
-14.52% |
| 2021/6/30 |
8,334,340,000 |
8,072,110,000 |
1,176,170,000 |
1,438,400,000 |
-262,230,000 |
-3.15% |
| 2021/6/30 |
8,643,630,000 |
8,072,110,000 |
430,236,000 |
1,001,750,000 |
-571,514,000 |
-6.61% |
| 2021/3/31 |
8,334,340,000 |
8,643,630,000 |
745,933,000 |
436,647,000 |
309,286,000 |
3.71% |
| 2020/12/31 |
9,329,400,000 |
8,334,340,000 |
2,463,840,000 |
3,458,910,000 |
-995,070,000 |
-10.67% |
| 2020/12/31 |
8,415,870,000 |
8,334,340,000 |
757,784,000 |
839,311,000 |
-81,527,000 |
-0.97% |
| 2020/9/30 |
9,695,980,000 |
8,415,870,000 |
381,100,000 |
1,661,210,000 |
-1,280,110,000 |
-13.2% |
| 2020/6/30 |
9,329,400,000 |
9,695,980,000 |
1,324,960,000 |
958,383,000 |
366,577,000 |
3.93% |
| 2020/6/30 |
9,803,090,000 |
9,695,980,000 |
423,759,000 |
530,868,000 |
-107,109,000 |
-1.09% |
| 2020/3/31 |
9,329,400,000 |
9,803,090,000 |
901,199,000 |
427,515,000 |
473,684,000 |
5.08% |
| 2019/12/31 |
5,153,660,000 |
9,329,400,000 |
4,977,860,000 |
802,116,000 |
4,175,744,000 |
81.02% |
| 2019/12/31 |
8,849,630,000 |
9,329,400,000 |
904,621,000 |
424,852,000 |
479,769,000 |
5.42% |
| 2019/9/30 |
8,620,410,000 |
8,849,630,000 |
492,464,000 |
263,245,000 |
229,219,000 |
2.66% |
| 2019/6/30 |
5,153,660,000 |
8,620,410,000 |
3,580,770,000 |
114,020,000 |
3,466,750,000 |
67.27% |
| 2019/6/30 |
7,962,160,000 |
8,620,410,000 |
743,438,000 |
85,183,400 |
658,254,600 |
8.27% |
| 2019/3/31 |
5,153,660,000 |
7,962,160,000 |
2,837,330,000 |
28,836,400 |
2,808,493,600 |
54.5% |
| 2018/12/31 |
2,958,640 |
5,153,660,000 |
5,159,020,000 |
8,319,540 |
5,150,700,460 |
174090.14% |
| 2018/12/31 |
2,617,120 |
5,153,660,000 |
5,151,580,000 |
532,322 |
5,151,047,678 |
196821.23% |
| 2018/9/30 |
2,815,960 |
2,617,120 |
588,917 |
787,762 |
-198,845 |
-7.06% |
| 2018/6/30 |
2,958,640 |
2,815,960 |
6,856,780 |
6,999,460 |
-142,680 |
-4.82% |
| 2018/6/30 |
3,293,630 |
2,815,960 |
2,718,840 |
3,196,510 |
-477,670 |
-14.5% |
| 2018/3/31 |
2,958,640 |
3,293,630 |
4,137,940 |
3,802,950 |
334,990 |
11.32% |
| 2017/12/31 |
917,755 |
2,958,640 |
13,967,100 |
11,926,200 |
2,040,900 |
222.38% |
| 2017/12/31 |
4,093,340 |
2,958,640 |
4,931,170 |
6,065,880 |
-1,134,710 |
-27.72% |
| 2017/9/30 |
1,807,210 |
4,093,340 |
6,371,500 |
4,085,370 |
2,286,130 |
126.5% |
| 2017/6/30 |
917,755 |
1,807,210 |
2,664,460 |
1,775,000 |
889,460 |
96.92% |
| 2017/6/30 |
1,355,850 |
1,807,210 |
1,947,360 |
1,496,000 |
451,360 |
33.29% |
| 2017/3/31 |
917,755 |
1,355,850 |
717,097 |
279,000 |
438,097 |
47.74% |
| 2016/12/31 |
1,278,510 |
917,755 |
8,507,260 |
8,868,020 |
-360,760 |
-28.22% |
| 2016/12/31 |
934,028 |
917,755 |
3,767,220 |
3,783,490 |
-16,270 |
-1.74% |
| 2016/9/30 |
793,998 |
934,028 |
893,744 |
753,714 |
140,030 |
17.64% |
| 2016/6/30 |
1,278,510 |
793,998 |
3,846,300 |
4,330,810 |
-484,510 |
-37.9% |
| 2016/6/30 |
4,017,980 |
793,998 |
372,511 |
3,596,490 |
-3,223,979 |
-80.24% |
| 2016/3/31 |
1,278,510 |
4,017,980 |
3,473,790 |
734,320 |
2,739,470 |
214.27% |
| 2015/12/31 |
26,066,800 |
1,278,510 |
26,032,600 |
50,820,800 |
-24,788,200 |
-95.09% |
| 2015/12/31 |
1,769,440 |
1,278,510 |
990,435 |
1,481,360 |
-490,925 |
-27.74% |
| 2015/9/30 |
1,707,290 |
1,769,440 |
6,043,700 |
5,981,560 |
62,140 |
3.64% |
| 2015/6/30 |
26,066,800 |
1,707,290 |
18,998,400 |
43,357,900 |
-24,359,500 |
-93.45% |
| 2015/6/30 |
2,091,310 |
1,707,290 |
3,688,010 |
4,072,030 |
-384,020 |
-18.36% |
| 2015/3/31 |
26,066,800 |
2,091,310 |
15,310,400 |
39,285,900 |
-23,975,500 |
-91.98% |
*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。
