基金经理：徐项楠
| 单位净值:2.9968 | 净值增长率:1.23% | 累计净值:2.9968 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.52亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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摩根健康品质生活混合C(015346)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 | 118,901,000 | 117,533,000 | 19,806,600 | 21,173,900 | -1,367,300 | -1.15% |
| 2024/6/30 | 138,483,000 | 118,901,000 | 97,379,400 | 116,962,000 | -19,582,600 | -14.14% |
| 2024/6/30 | 94,385,100 | 118,901,000 | 58,214,600 | 33,699,100 | 24,515,500 | 25.97% |
| 2024/3/31 | 138,483,000 | 94,385,100 | 39,164,700 | 83,262,700 | -44,098,000 | -31.84% |
| 2023/12/31 | 75,561,100 | 138,483,000 | 232,679,000 | 169,758,000 | 62,921,000 | 83.27% |
| 2023/12/31 | 145,986,000 | 138,483,000 | 29,067,500 | 36,570,400 | -7,502,900 | -5.14% |
| 2023/9/30 | 162,364,000 | 145,986,000 | 15,014,600 | 31,392,600 | -16,378,000 | -10.09% |
| 2023/6/30 | 75,561,100 | 162,364,000 | 188,597,000 | 101,795,000 | 86,802,000 | 114.88% |
| 2023/6/30 | 106,928,000 | 162,364,000 | 95,150,000 | 39,713,900 | 55,436,100 | 51.84% |
| 2023/3/31 | 75,561,100 | 106,928,000 | 93,447,400 | 62,080,600 | 31,366,800 | 41.51% |
| 2022/12/31 | 0 | 75,561,100 | 80,516,400 | 4,955,250 | 75,561,150 | INF% |
| 2022/12/31 | 40,490,900 | 75,561,100 | 37,205,200 | 2,134,900 | 35,070,300 | 86.61% |
| 2022/9/30 | 9,463,370 | 40,490,900 | 33,844,700 | 2,817,250 | 31,027,450 | 327.87% |
| 2022/6/30 | 0 | 9,463,370 | 9,466,470 | 3,103 | 9,463,367 | INF% |
| 2022/6/30 | 4,230,000 | 9,463,370 | 5,236,470 | 3,103 | 5,233,367 | 123.72% |
| 2022/3/31 | 0 | 4,230,000 | 4,230,000 | 0 | 4,230,000 | INF% |
*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。