基金经理：张军
| 单位净值:1.7373 | 净值增长率:0.06% | 累计净值:1.7373 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.96亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根全球多元配置(QDII-FOF)人民币A(003629)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 |
| 2024/9/30 | 363,453,000 | 343,259,000 | 18,970,400 | 39,164,400 | -20,194,000 | -5.56% |
| 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。