摩根欧洲动力策略股票(QDII)A(006282)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 |
2024/12/31 |
93,193,900 |
114,183,000 |
45,171,000 |
24,181,800 |
20,989,200 |
22.52% |
2024/9/30 |
88,209,500 |
93,193,900 |
28,805,400 |
23,821,000 |
4,984,400 |
5.65% |
2024/6/30 |
58,052,800 |
88,209,500 |
58,467,300 |
28,310,500 |
30,156,800 |
51.95% |
2024/6/30 |
69,330,500 |
88,209,500 |
34,865,900 |
15,986,900 |
18,879,000 |
27.23% |
2024/3/31 |
58,052,800 |
69,330,500 |
23,601,300 |
12,323,600 |
11,277,700 |
19.43% |
2023/12/31 |
37,651,100 |
58,052,800 |
59,701,000 |
39,299,300 |
20,401,700 |
54.19% |
2023/12/31 |
56,190,900 |
58,052,800 |
13,008,000 |
11,146,100 |
1,861,900 |
3.31% |
2023/9/30 |
41,074,900 |
56,190,900 |
29,546,900 |
14,431,000 |
15,115,900 |
36.8% |
2023/6/30 |
37,651,100 |
41,074,900 |
17,146,100 |
13,722,200 |
3,423,900 |
9.09% |
2023/6/30 |
37,538,000 |
41,074,900 |
10,765,500 |
7,228,480 |
3,537,020 |
9.42% |
2023/3/31 |
37,651,100 |
37,538,000 |
6,380,620 |
6,493,760 |
-113,140 |
-0.3% |
2022/12/31 |
51,824,200 |
37,651,100 |
22,964,700 |
37,137,800 |
-14,173,100 |
-27.35% |
2022/12/31 |
40,587,600 |
37,651,100 |
5,170,650 |
8,107,200 |
-2,936,550 |
-7.24% |
2022/9/30 |
41,348,800 |
40,587,600 |
4,380,700 |
5,141,870 |
-761,170 |
-1.84% |
2022/6/30 |
51,824,200 |
41,348,800 |
13,413,400 |
23,888,700 |
-10,475,300 |
-20.21% |
2022/6/30 |
41,708,100 |
41,348,800 |
5,182,600 |
5,541,860 |
-359,260 |
-0.86% |
2022/3/31 |
51,824,200 |
41,708,100 |
8,230,750 |
18,346,800 |
-10,116,050 |
-19.52% |
2021/12/31 |
43,913,700 |
51,824,200 |
78,406,300 |
70,495,800 |
7,910,500 |
18.01% |
2021/12/31 |
51,511,600 |
51,824,200 |
11,452,100 |
11,139,600 |
312,500 |
0.61% |
2021/9/30 |
56,517,000 |
51,511,600 |
18,951,100 |
23,956,500 |
-5,005,400 |
-8.86% |
2021/6/30 |
43,913,700 |
56,517,000 |
48,003,000 |
35,399,700 |
12,603,300 |
28.7% |
2021/6/30 |
39,878,800 |
56,517,000 |
31,943,600 |
15,305,300 |
16,638,300 |
41.72% |
2021/3/31 |
43,913,700 |
39,878,800 |
16,059,500 |
20,094,300 |
-4,034,800 |
-9.19% |
2020/12/31 |
35,326,200 |
43,913,700 |
130,388,000 |
121,801,000 |
8,587,000 |
24.31% |
2020/12/31 |
52,926,400 |
43,913,700 |
11,795,500 |
20,808,300 |
-9,012,800 |
-17.03% |
2020/9/30 |
88,262,500 |
52,926,400 |
28,309,000 |
63,645,100 |
-35,336,100 |
-40.04% |
2020/6/30 |
35,326,200 |
88,262,500 |
90,283,500 |
37,347,200 |
52,936,300 |
149.85% |
2020/6/30 |
50,541,900 |
88,262,500 |
67,849,600 |
30,129,000 |
37,720,600 |
74.63% |
2020/3/31 |
35,326,200 |
50,541,900 |
22,433,900 |
7,218,200 |
15,215,700 |
43.07% |
2019/12/31 |
78,192,600 |
35,326,200 |
6,981,640 |
49,848,100 |
-42,866,460 |
-54.82% |
2019/12/31 |
34,979,200 |
35,326,200 |
2,988,240 |
2,641,280 |
346,960 |
0.99% |
2019/9/30 |
39,898,800 |
34,979,200 |
1,613,140 |
6,532,720 |
-4,919,580 |
-12.33% |
2019/6/30 |
78,192,600 |
39,898,800 |
2,380,270 |
40,674,100 |
-38,293,830 |
-48.97% |
2019/6/30 |
59,876,500 |
39,898,800 |
997,237 |
20,975,000 |
-19,977,763 |
-33.36% |
2019/3/31 |
78,192,600 |
59,876,500 |
1,383,030 |
19,699,100 |
-18,316,070 |
-23.42% |
2018/12/31 |
222,470,000 |
78,192,600 |
686,131 |
144,964,000 |
-144,277,869 |
-64.85% |
2018/12/31 |
222,470,000 |
78,192,600 |
686,131 |
144,964,000 |
-144,277,869 |
-64.85% |
*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。