基金经理：张军
| 单位净值:1.5973 | 净值增长率:0.30% | 累计净值:1.5973 | 截止日期:2024/4/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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摩根日本精选股票(QDII)A(007280)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 |
| 2023/12/31 | 89,659,500 | 441,465,000 | 631,306,000 | 279,501,000 | 351,805,000 | 392.38% |
| 2023/12/31 | 407,592,000 | 441,465,000 | 132,580,000 | 98,707,700 | 33,872,300 | 8.31% |
| 2023/9/30 | 289,277,000 | 407,592,000 | 230,129,000 | 111,814,000 | 118,315,000 | 40.9% |
| 2023/6/30 | 89,659,500 | 289,277,000 | 268,597,000 | 68,979,200 | 199,617,800 | 222.64% |
| 2023/6/30 | 82,631,500 | 289,277,000 | 255,588,000 | 48,942,400 | 206,645,600 | 250.08% |
| 2023/3/31 | 89,659,500 | 82,631,500 | 13,008,700 | 20,036,800 | -7,028,100 | -7.84% |
| 2022/12/31 | 103,640,000 | 89,659,500 | 65,609,500 | 79,589,700 | -13,980,200 | -13.49% |
| 2022/12/31 | 87,865,000 | 89,659,500 | 15,394,000 | 13,599,500 | 1,794,500 | 2.04% |
| 2022/9/30 | 93,471,400 | 87,865,000 | 11,292,700 | 16,899,100 | -5,606,400 | -6% |
| 2022/6/30 | 103,640,000 | 93,471,400 | 38,922,800 | 49,091,100 | -10,168,300 | -9.81% |
| 2022/6/30 | 99,126,000 | 93,471,400 | 13,718,300 | 19,372,800 | -5,654,500 | -5.7% |
| 2022/3/31 | 103,640,000 | 99,126,000 | 25,204,600 | 29,718,300 | -4,513,700 | -4.36% |
| 2021/12/31 | 85,829,900 | 103,640,000 | 181,142,000 | 163,332,000 | 17,810,000 | 20.75% |
| 2021/12/31 | 83,402,200 | 103,640,000 | 42,584,400 | 22,346,900 | 20,237,500 | 24.26% |
| 2021/9/30 | 98,469,800 | 83,402,200 | 27,966,600 | 43,034,200 | -15,067,600 | -15.3% |
| 2021/6/30 | 85,829,900 | 98,469,800 | 110,591,000 | 97,951,200 | 12,639,800 | 14.73% |
| 2021/6/30 | 99,858,300 | 98,469,800 | 49,211,900 | 50,600,300 | -1,388,400 | -1.39% |
| 2021/3/31 | 85,829,900 | 99,858,300 | 61,379,300 | 47,350,900 | 14,028,400 | 16.34% |
| 2020/12/31 | 131,461,000 | 85,829,900 | 196,172,000 | 241,803,000 | -45,631,000 | -34.71% |
| 2020/12/31 | 70,980,900 | 85,829,900 | 49,677,800 | 34,828,900 | 14,848,900 | 20.92% |
| 2020/9/30 | 115,786,000 | 70,980,900 | 32,117,900 | 76,922,900 | -44,805,000 | -38.7% |
| 2020/6/30 | 131,461,000 | 115,786,000 | 114,376,000 | 130,051,000 | -15,675,000 | -11.92% |
| 2020/6/30 | 105,051,000 | 115,786,000 | 71,250,000 | 60,514,700 | 10,735,300 | 10.22% |
| 2020/3/31 | 131,461,000 | 105,051,000 | 43,126,500 | 69,536,700 | -26,410,200 | -20.09% |
| 2019/12/31 | 233,847,000 | 131,461,000 | 25,025,000 | 127,411,000 | -102,386,000 | -43.78% |
| 2019/12/31 | 217,671,000 | 131,461,000 | 21,114,900 | 107,325,000 | -86,210,100 | -39.61% |
| 2019/9/30 | 233,847,000 | 217,671,000 | 3,910,150 | 20,085,800 | -16,175,650 | -6.92% |
*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。