基金经理：张军
| 单位净值:2.0225 | 净值增长率:0.78% | 累计净值:2.0225 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.38亿元 | 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)C(019449)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 |
| 2025/9/30 | 295,197,000 | 364,991,000 | 217,990,000 | 148,197,000 | 69,793,000 | 23.64% |
| 2025/6/30 | 259,474,000 | 295,197,000 | 285,808,000 | 250,085,000 | 35,723,000 | 13.77% |
| 2025/6/30 | 266,987,000 | 295,197,000 | 170,737,000 | 142,526,000 | 28,211,000 | 10.57% |
| 2025/3/31 | 259,474,000 | 266,987,000 | 115,071,000 | 107,559,000 | 7,512,000 | 2.9% |
| 2024/12/31 | 77,821,800 | 259,474,000 | 1,048,650,000 | 866,998,000 | 181,652,000 | 233.42% |
| 2024/12/31 | 287,116,000 | 259,474,000 | 115,724,000 | 143,365,000 | -27,641,000 | -9.63% |
| 2024/9/30 | 333,254,000 | 287,116,000 | 155,875,000 | 202,014,000 | -46,139,000 | -13.84% |
| 2024/6/30 | 77,821,800 | 333,254,000 | 777,051,000 | 521,618,000 | 255,433,000 | 328.23% |
| 2024/6/30 | 529,229,000 | 333,254,000 | 157,216,000 | 353,190,000 | -195,974,000 | -37.03% |
| 2024/3/31 | 77,821,800 | 529,229,000 | 619,835,000 | 168,428,000 | 451,407,000 | 580.05% |
| 2023/12/31 | 0 | 77,821,800 | 83,410,500 | 5,588,770 | 77,821,730 | INF% |
| 2023/12/31 | 2,436,630 | 77,821,800 | 80,870,400 | 5,485,240 | 75,385,160 | 3093.83% |
| 2023/9/30 | 0 | 2,436,630 | 2,540,160 | 103,523 | 2,436,637 | 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。