摩根中国世纪混合(QDII)现钞(003244)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 |
2023/12/31 |
88,831,600 |
81,482,700 |
11,195,900 |
18,544,700 |
-7,348,800 |
-8.27% |
2023/12/31 |
84,052,200 |
81,482,700 |
1,628,280 |
4,197,770 |
-2,569,490 |
-3.06% |
2023/9/30 |
86,656,600 |
84,052,200 |
3,081,400 |
5,685,720 |
-2,604,320 |
-3.01% |
2023/6/30 |
88,831,600 |
86,656,600 |
6,486,200 |
8,661,260 |
-2,175,060 |
-2.45% |
2023/6/30 |
87,807,500 |
86,656,600 |
3,207,250 |
4,358,240 |
-1,150,990 |
-1.31% |
2023/3/31 |
88,831,600 |
87,807,500 |
3,278,950 |
4,303,020 |
-1,024,070 |
-1.15% |
2022/12/31 |
97,313,300 |
88,831,600 |
19,180,600 |
27,662,300 |
-8,481,700 |
-8.72% |
2022/12/31 |
89,654,100 |
88,831,600 |
2,963,820 |
3,786,270 |
-822,450 |
-0.92% |
2022/9/30 |
91,093,200 |
89,654,100 |
3,237,940 |
4,677,030 |
-1,439,090 |
-1.58% |
2022/6/30 |
97,313,300 |
91,093,200 |
12,978,800 |
19,199,000 |
-6,220,200 |
-6.39% |
2022/6/30 |
91,803,200 |
91,093,200 |
5,257,850 |
5,967,910 |
-710,060 |
-0.77% |
2022/3/31 |
97,313,300 |
91,803,200 |
7,720,990 |
13,231,100 |
-5,510,110 |
-5.66% |
2021/12/31 |
66,028,800 |
97,313,300 |
138,025,000 |
106,740,000 |
31,285,000 |
47.38% |
2021/12/31 |
96,793,100 |
97,313,300 |
14,985,000 |
14,464,800 |
520,200 |
0.54% |
2021/9/30 |
104,704,000 |
96,793,100 |
15,683,000 |
23,594,300 |
-7,911,300 |
-7.56% |
2021/6/30 |
66,028,800 |
104,704,000 |
107,357,000 |
68,681,000 |
38,676,000 |
58.57% |
2021/6/30 |
106,230,000 |
104,704,000 |
19,088,000 |
20,613,600 |
-1,525,600 |
-1.44% |
2021/3/31 |
66,028,800 |
106,230,000 |
88,268,700 |
48,067,400 |
40,201,300 |
60.88% |
2020/12/31 |
261,464,000 |
66,028,800 |
55,579,900 |
251,015,000 |
-195,435,100 |
-74.75% |
2020/12/31 |
59,055,900 |
66,028,800 |
21,280,700 |
14,307,800 |
6,972,900 |
11.81% |
2020/9/30 |
77,405,000 |
59,055,900 |
17,647,500 |
35,996,600 |
-18,349,100 |
-23.71% |
2020/6/30 |
261,464,000 |
77,405,000 |
16,651,700 |
200,711,000 |
-184,059,300 |
-70.4% |
2020/6/30 |
154,095,000 |
77,405,000 |
6,025,400 |
82,715,000 |
-76,689,600 |
-49.77% |
2020/3/31 |
261,464,000 |
154,095,000 |
10,626,300 |
117,996,000 |
-107,369,700 |
-41.06% |
2019/12/31 |
469,353,000 |
261,464,000 |
103,693,000 |
311,582,000 |
-207,889,000 |
-44.29% |
2019/12/31 |
321,702,000 |
261,464,000 |
6,352,030 |
66,589,500 |
-60,237,470 |
-18.72% |
2019/9/30 |
365,113,000 |
321,702,000 |
4,931,500 |
48,342,500 |
-43,411,000 |
-11.89% |
2019/6/30 |
469,353,000 |
365,113,000 |
92,409,800 |
196,650,000 |
-104,240,200 |
-22.21% |
2019/6/30 |
402,898,000 |
365,113,000 |
6,009,210 |
43,794,900 |
-37,785,690 |
-9.38% |
2019/3/31 |
469,353,000 |
402,898,000 |
86,400,600 |
152,855,000 |
-66,454,400 |
-14.16% |
2018/12/31 |
218,187,000 |
469,353,000 |
574,437,000 |
323,270,000 |
251,167,000 |
115.12% |
2018/12/31 |
492,019,000 |
469,353,000 |
11,616,400 |
34,281,700 |
-22,665,300 |
-4.61% |
2018/9/30 |
478,565,000 |
492,019,000 |
74,276,000 |
60,822,900 |
13,453,100 |
2.81% |
2018/6/30 |
218,187,000 |
478,565,000 |
488,544,000 |
228,166,000 |
260,378,000 |
119.34% |
2018/6/30 |
495,741,000 |
478,565,000 |
91,951,800 |
109,127,000 |
-17,175,200 |
-3.46% |
2018/3/31 |
218,187,000 |
495,741,000 |
396,592,000 |
119,039,000 |
277,553,000 |
127.21% |
2017/12/31 |
255,534,000 |
218,187,000 |
216,629,000 |
253,976,000 |
-37,347,000 |
-14.62% |
2017/12/31 |
171,579,000 |
218,187,000 |
117,018,000 |
70,410,600 |
46,607,400 |
27.16% |
2017/9/30 |
141,717,000 |
171,579,000 |
66,461,200 |
36,598,800 |
29,862,400 |
21.07% |
2017/6/30 |
255,534,000 |
141,717,000 |
33,150,400 |
146,967,000 |
-113,816,600 |
-44.54% |
2017/6/30 |
176,566,000 |
141,717,000 |
6,322,910 |
41,171,700 |
-34,848,790 |
-19.74% |
2017/3/31 |
255,534,000 |
176,566,000 |
26,827,500 |
105,795,000 |
-78,967,500 |
-30.9% |
*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。