摩根天添宝货币C(020418)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 |
| 2026/6/30 |
84,607,500 |
79,466,300 |
1,445,600,000 |
1,450,750,000 |
-5,150,000 |
-6.09% |
| 2026/6/30 |
62,026,900 |
79,466,300 |
800,304,000 |
782,865,000 |
17,439,000 |
28.12% |
| 2026/3/31 |
84,607,500 |
62,026,900 |
645,300,000 |
667,881,000 |
-22,581,000 |
-26.69% |
| 2025/12/31 |
60,106 |
84,607,500 |
1,505,070,000 |
1,420,520,000 |
84,550,000 |
140668.15% |
| 2025/12/31 |
72,080,600 |
84,607,500 |
546,062,000 |
533,535,000 |
12,527,000 |
17.38% |
| 2025/9/30 |
31,613,300 |
72,080,600 |
827,868,000 |
787,400,000 |
40,468,000 |
128.01% |
| 2025/6/30 |
60,106 |
31,613,300 |
131,140,000 |
99,586,500 |
31,553,500 |
52496.42% |
| 2025/6/30 |
64,632 |
31,613,300 |
130,889,000 |
99,340,200 |
31,548,800 |
48813.05% |
| 2025/3/31 |
60,106 |
64,632 |
250,870 |
246,345 |
4,525 |
7.53% |
| 2024/12/31 |
21,301 |
60,106 |
252,162 |
213,358 |
38,804 |
182.17% |
| 2024/12/31 |
61,430 |
60,106 |
196 |
1,520 |
-1,324 |
-2.15% |
| 2024/9/30 |
142,068 |
61,430 |
37,135 |
117,773 |
-80,638 |
-56.76% |
| 2024/6/30 |
21,301 |
142,068 |
214,831 |
94,065 |
120,766 |
566.94% |
| 2024/6/30 |
32,955 |
142,068 |
120,667 |
11,554 |
109,113 |
331.1% |
| 2024/3/31 |
21,301 |
32,955 |
94,164 |
82,511 |
11,653 |
54.71% |
| 2023/12/31 |
0 |
21,301 |
21,301 |
0 |
21,301 |
INF% |
| 2023/12/31 |
0 |
21,301 |
21,301 |
0 |
21,301 |
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。
