摩根全球多元配置(QDII-FOF)人民币A(003629)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 |
2024/6/30 |
305,605,000 |
363,453,000 |
116,203,000 |
58,355,600 |
57,847,400 |
18.93% |
2024/6/30 |
322,623,000 |
363,453,000 |
78,401,300 |
37,571,100 |
40,830,200 |
12.66% |
2024/3/31 |
305,605,000 |
322,623,000 |
37,802,000 |
20,784,500 |
17,017,500 |
5.57% |
2023/12/31 |
331,429,000 |
305,605,000 |
52,774,100 |
78,597,400 |
-25,823,300 |
-7.79% |
2023/12/31 |
309,697,000 |
305,605,000 |
14,767,800 |
18,859,400 |
-4,091,600 |
-1.32% |
2023/9/30 |
322,081,000 |
309,697,000 |
11,236,400 |
23,620,300 |
-12,383,900 |
-3.84% |
2023/6/30 |
331,429,000 |
322,081,000 |
26,769,900 |
36,117,700 |
-9,347,800 |
-2.82% |
2023/6/30 |
318,024,000 |
322,081,000 |
22,508,000 |
18,450,900 |
4,057,100 |
1.28% |
2023/3/31 |
331,429,000 |
318,024,000 |
4,261,890 |
17,666,800 |
-13,404,910 |
-4.04% |
2022/12/31 |
462,552,000 |
331,429,000 |
44,971,500 |
176,095,000 |
-131,123,500 |
-28.35% |
2022/12/31 |
436,603,000 |
331,429,000 |
3,489,950 |
108,664,000 |
-105,174,050 |
-24.09% |
2022/9/30 |
456,349,000 |
436,603,000 |
6,522,540 |
26,269,300 |
-19,746,760 |
-4.33% |
2022/6/30 |
462,552,000 |
456,349,000 |
34,959,000 |
41,162,100 |
-6,203,100 |
-1.34% |
2022/6/30 |
454,355,000 |
456,349,000 |
21,471,000 |
19,476,900 |
1,994,100 |
0.44% |
2022/3/31 |
462,552,000 |
454,355,000 |
13,488,000 |
21,685,200 |
-8,197,200 |
-1.77% |
2021/12/31 |
296,517,000 |
462,552,000 |
261,177,000 |
95,142,000 |
166,035,000 |
56% |
2021/12/31 |
339,103,000 |
462,552,000 |
142,827,000 |
19,376,900 |
123,450,100 |
36.4% |
2021/9/30 |
309,093,000 |
339,103,000 |
44,578,800 |
14,568,700 |
30,010,100 |
9.71% |
2021/6/30 |
296,517,000 |
309,093,000 |
73,771,400 |
61,196,300 |
12,575,100 |
4.24% |
2021/6/30 |
296,644,000 |
309,093,000 |
36,950,800 |
24,502,300 |
12,448,500 |
4.2% |
2021/3/31 |
296,517,000 |
296,644,000 |
36,820,600 |
36,694,000 |
126,600 |
0.04% |
2020/12/31 |
437,008,000 |
296,517,000 |
118,038,000 |
258,529,000 |
-140,491,000 |
-32.15% |
2020/12/31 |
302,844,000 |
296,517,000 |
27,649,800 |
33,976,400 |
-6,326,600 |
-2.09% |
2020/9/30 |
348,232,000 |
302,844,000 |
22,478,400 |
67,866,100 |
-45,387,700 |
-13.03% |
2020/6/30 |
437,008,000 |
348,232,000 |
67,910,200 |
156,686,000 |
-88,775,800 |
-20.31% |
2020/6/30 |
380,544,000 |
348,232,000 |
22,976,700 |
55,288,300 |
-32,311,600 |
-8.49% |
2020/3/31 |
437,008,000 |
380,544,000 |
44,933,500 |
101,398,000 |
-56,464,500 |
-12.92% |
2019/12/31 |
705,292,000 |
437,008,000 |
66,240,600 |
334,525,000 |
-268,284,400 |
-38.04% |
2019/12/31 |
476,440,000 |
437,008,000 |
19,367,800 |
58,799,900 |
-39,432,100 |
-8.28% |
2019/9/30 |
558,580,000 |
476,440,000 |
12,568,200 |
94,708,300 |
-82,140,100 |
-14.71% |
2019/6/30 |
705,292,000 |
558,580,000 |
34,304,600 |
181,016,000 |
-146,711,400 |
-20.8% |
2019/6/30 |
631,473,000 |
558,580,000 |
14,059,400 |
86,952,600 |
-72,893,200 |
-11.54% |
2019/3/31 |
705,292,000 |
631,473,000 |
20,245,200 |
94,063,900 |
-73,818,700 |
-10.47% |
2018/12/31 |
999,549,000 |
705,292,000 |
424,322,000 |
718,580,000 |
-294,258,000 |
-29.44% |
2018/12/31 |
801,807,000 |
705,292,000 |
19,679,800 |
116,195,000 |
-96,515,200 |
-12.04% |
2018/9/30 |
849,322,000 |
801,807,000 |
61,972,700 |
109,488,000 |
-47,515,300 |
-5.59% |
2018/6/30 |
999,549,000 |
849,322,000 |
342,670,000 |
492,897,000 |
-150,227,000 |
-15.03% |
2018/6/30 |
928,241,000 |
849,322,000 |
59,993,700 |
138,912,000 |
-78,918,300 |
-8.5% |
2018/3/31 |
999,549,000 |
928,241,000 |
282,676,000 |
353,984,000 |
-71,308,000 |
-7.13% |
2017/12/31 |
310,356,000 |
999,549,000 |
1,069,870,000 |
380,672,000 |
689,198,000 |
222.07% |
2017/12/31 |
873,860,000 |
999,549,000 |
268,664,000 |
142,975,000 |
125,689,000 |
14.38% |
2017/9/30 |
720,551,000 |
873,860,000 |
282,202,000 |
128,893,000 |
153,309,000 |
21.28% |
2017/6/30 |
310,356,000 |
720,551,000 |
519,000,000 |
108,804,000 |
410,196,000 |
132.17% |
2017/6/30 |
568,855,000 |
720,551,000 |
230,623,000 |
78,927,300 |
151,695,700 |
26.67% |
2017/3/31 |
310,356,000 |
568,855,000 |
288,377,000 |
29,877,100 |
258,499,900 |
83.29% |
*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。