摩根新兴服务股票C(017177)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 |
2024/9/30 |
207,588 |
182,350 |
9,223 |
34,461 |
-25,238 |
-12.16% |
2024/6/30 |
229,652 |
207,588 |
147,586 |
169,649 |
-22,063 |
-9.61% |
2024/6/30 |
251,430 |
207,588 |
2,774 |
46,616 |
-43,842 |
-17.44% |
2024/3/31 |
229,652 |
251,430 |
144,811 |
123,033 |
21,778 |
9.48% |
2023/12/31 |
1,409 |
229,652 |
664,987 |
436,744 |
228,243 |
16203.42% |
2023/12/31 |
447,647 |
229,652 |
6,995 |
224,990 |
-217,995 |
-48.7% |
2023/9/30 |
458,794 |
447,647 |
58,109 |
69,256 |
-11,147 |
-2.43% |
2023/6/30 |
1,409 |
458,794 |
599,882 |
142,497 |
457,385 |
32470.66% |
2023/6/30 |
23,277 |
458,794 |
547,103 |
111,586 |
435,517 |
1871.06% |
2023/3/31 |
1,409 |
23,277 |
52,780 |
30,912 |
21,868 |
1552.45% |
2022/12/31 |
0 |
1,409 |
20,329 |
18,920 |
1,409 |
INF% |
2022/12/31 |
0 |
1,409 |
20,329 |
18,920 |
1,409 |
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。