摩根货币A(370010)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 |
2023/12/31 |
52,225,800 |
44,222,700 |
88,942,400,000 |
88,950,400,000 |
-8,000,000 |
-15.32% |
2023/12/31 |
45,671,000 |
44,222,700 |
20,838,200,000 |
20,839,600,000 |
-1,400,000 |
-3.07% |
2023/9/30 |
45,904,900 |
45,671,000 |
25,817,500,000 |
25,817,700,000 |
-200,000 |
-0.44% |
2023/6/30 |
52,225,800 |
45,904,900 |
42,286,700,000 |
42,293,000,000 |
-6,300,000 |
-12.06% |
2023/6/30 |
45,693,500 |
45,904,900 |
19,088,200,000 |
19,088,000,000 |
200,000 |
0.44% |
2023/3/31 |
52,225,800 |
45,693,500 |
23,198,500,000 |
23,205,000,000 |
-6,500,000 |
-12.45% |
2022/12/31 |
53,044,700 |
52,225,800 |
126,176,000,000 |
126,177,000,000 |
-1,000,000 |
-1.89% |
2022/12/31 |
53,327,200 |
52,225,800 |
33,009,100,000 |
33,010,200,000 |
-1,100,000 |
-2.06% |
2022/9/30 |
50,300,100 |
53,327,200 |
27,723,200,000 |
27,720,100,000 |
3,100,000 |
6.16% |
2022/6/30 |
53,044,700 |
50,300,100 |
65,443,800,000 |
65,446,500,000 |
-2,700,000 |
-5.09% |
2022/6/30 |
49,079,600 |
50,300,100 |
32,256,200,000 |
32,255,000,000 |
1,200,000 |
2.45% |
2022/3/31 |
53,044,700 |
49,079,600 |
33,187,600,000 |
33,191,500,000 |
-3,900,000 |
-7.35% |
2021/12/31 |
59,389,200 |
53,044,700 |
106,535,000,000 |
106,541,000,000 |
-6,000,000 |
-10.1% |
2021/12/31 |
56,568,900 |
53,044,700 |
36,353,200,000 |
36,356,700,000 |
-3,500,000 |
-6.19% |
2021/9/30 |
52,596,300 |
56,568,900 |
26,464,000,000 |
26,460,000,000 |
4,000,000 |
7.61% |
2021/6/30 |
59,389,200 |
52,596,300 |
43,717,600,000 |
43,724,400,000 |
-6,800,000 |
-11.45% |
2021/6/30 |
51,702,400 |
52,596,300 |
23,023,300,000 |
23,022,400,000 |
900,000 |
1.74% |
2021/3/31 |
59,389,200 |
51,702,400 |
20,694,300,000 |
20,702,000,000 |
-7,700,000 |
-12.97% |
2020/12/31 |
70,859,900 |
59,389,200 |
80,629,900,000 |
80,641,400,000 |
-11,500,000 |
-16.23% |
2020/12/31 |
66,982,600 |
59,389,200 |
23,000,900,000 |
23,008,500,000 |
-7,600,000 |
-11.35% |
2020/9/30 |
75,222,600 |
66,982,600 |
21,356,400,000 |
21,364,600,000 |
-8,200,000 |
-10.9% |
2020/6/30 |
70,859,900 |
75,222,600 |
36,272,700,000 |
36,268,300,000 |
4,400,000 |
6.21% |
2020/6/30 |
66,984,000 |
75,222,600 |
21,531,800,000 |
21,523,600,000 |
8,200,000 |
12.24% |
2020/3/31 |
70,859,900 |
66,984,000 |
14,740,800,000 |
14,744,700,000 |
-3,900,000 |
-5.5% |
2019/12/31 |
123,352,000 |
70,859,900 |
66,719,900,000 |
66,772,400,000 |
-52,500,000 |
-42.56% |
2019/12/31 |
75,198,100 |
70,859,900 |
18,865,900,000 |
18,870,200,000 |
-4,300,000 |
-5.72% |
2019/9/30 |
79,770,200 |
75,198,100 |
11,149,100,000 |
11,153,700,000 |
-4,600,000 |
-5.77% |
2019/6/30 |
123,352,000 |
79,770,200 |
36,704,900,000 |
36,748,400,000 |
-43,500,000 |
-35.26% |
2019/6/30 |
72,941,500 |
79,770,200 |
13,791,200,000 |
13,784,300,000 |
6,900,000 |
9.46% |
2019/3/31 |
123,352,000 |
72,941,500 |
22,913,700,000 |
22,964,100,000 |
-50,400,000 |
-40.86% |
2018/12/31 |
102,096,000 |
123,352,000 |
103,871,000,000 |
103,850,000,000 |
21,000,000 |
20.57% |
2018/12/31 |
75,100,000 |
123,352,000 |
23,359,100,000 |
23,310,900,000 |
48,200,000 |
64.18% |
2018/9/30 |
91,802,100 |
75,100,000 |
25,239,000,000 |
25,255,700,000 |
-16,700,000 |
-18.19% |
2018/6/30 |
102,096,000 |
91,802,100 |
55,272,700,000 |
55,283,000,000 |
-10,300,000 |
-10.09% |
2018/6/30 |
94,910,300 |
91,802,100 |
26,090,000,000 |
26,093,200,000 |
-3,200,000 |
-3.37% |
2018/3/31 |
102,096,000 |
94,910,300 |
29,182,700,000 |
29,189,900,000 |
-7,200,000 |
-7.05% |
2017/12/31 |
141,671,000 |
102,096,000 |
105,599,000,000 |
105,638,000,000 |
-39,000,000 |
-27.53% |
2017/12/31 |
98,558,400 |
102,096,000 |
32,267,900,000 |
32,264,300,000 |
3,600,000 |
3.65% |
2017/9/30 |
96,628,100 |
98,558,400 |
20,459,800,000 |
20,457,900,000 |
1,900,000 |
1.97% |
2017/6/30 |
141,671,000 |
96,628,100 |
52,871,100,000 |
52,916,200,000 |
-45,100,000 |
-31.83% |
2017/6/30 |
102,517,000 |
96,628,100 |
22,817,300,000 |
22,823,200,000 |
-5,900,000 |
-5.76% |
2017/3/31 |
141,671,000 |
102,517,000 |
30,053,800,000 |
30,093,000,000 |
-39,200,000 |
-27.67% |
2016/12/31 |
161,675,000 |
141,671,000 |
65,498,000,000 |
65,518,000,000 |
-20,000,000 |
-12.37% |
2016/12/31 |
125,181,000 |
141,671,000 |
20,788,400,000 |
20,771,900,000 |
16,500,000 |
13.18% |
2016/9/30 |
133,485,000 |
125,181,000 |
13,276,500,000 |
13,284,800,000 |
-8,300,000 |
-6.22% |
2016/6/30 |
161,675,000 |
133,485,000 |
31,433,100,000 |
31,461,300,000 |
-28,200,000 |
-17.44% |
2016/6/30 |
131,648,000 |
133,485,000 |
12,792,800,000 |
12,791,000,000 |
1,800,000 |
1.37% |
2016/3/31 |
161,675,000 |
131,648,000 |
18,640,300,000 |
18,670,300,000 |
-30,000,000 |
-18.56% |
2015/12/31 |
209,186,000 |
161,675,000 |
57,362,700,000 |
57,410,200,000 |
-47,500,000 |
-22.71% |
2015/12/31 |
205,978,000 |
161,675,000 |
12,978,700,000 |
13,023,000,000 |
-44,300,000 |
-21.51% |
2015/9/30 |
277,586,000 |
205,978,000 |
18,139,700,000 |
18,211,300,000 |
-71,600,000 |
-25.79% |
2015/6/30 |
209,186,000 |
277,586,000 |
26,244,300,000 |
26,175,900,000 |
68,400,000 |
32.7% |
2015/6/30 |
135,955,000 |
277,586,000 |
16,664,100,000 |
16,522,500,000 |
141,600,000 |
104.15% |
2015/3/31 |
209,186,000 |
135,955,000 |
9,580,130,000 |
9,653,360,000 |
-73,230,000 |
-35.01% |
2014/12/31 |
193,892,000 |
209,186,000 |
37,418,400,000 |
37,403,100,000 |
15,300,000 |
7.89% |
2014/12/31 |
123,970,000 |
209,186,000 |
10,789,100,000 |
10,703,900,000 |
85,200,000 |
68.73% |
2014/9/30 |
114,942,000 |
123,970,000 |
7,463,760,000 |
7,454,730,000 |
9,030,000 |
7.86% |
2014/6/30 |
193,892,000 |
114,942,000 |
19,165,500,000 |
19,244,500,000 |
-79,000,000 |
-40.74% |
2014/6/30 |
141,257,000 |
114,942,000 |
11,899,700,000 |
11,926,000,000 |
-26,300,000 |
-18.62% |
2014/3/31 |
193,892,000 |
141,257,000 |
7,265,820,000 |
7,318,460,000 |
-52,640,000 |
-27.15% |
2013/12/31 |
98,075,400 |
193,892,000 |
31,001,300,000 |
30,905,500,000 |
95,800,000 |
97.68% |
2013/12/31 |
250,327,000 |
193,892,000 |
8,167,380,000 |
8,223,820,000 |
-56,440,000 |
-22.55% |
2013/9/30 |
243,679,000 |
250,327,000 |
9,747,800,000 |
9,741,150,000 |
6,650,000 |
2.73% |
2013/6/30 |
98,075,400 |
243,679,000 |
13,086,100,000 |
12,940,500,000 |
145,600,000 |
148.46% |
2013/6/30 |
138,031,000 |
243,679,000 |
7,132,850,000 |
7,027,210,000 |
105,640,000 |
76.53% |
2013/3/31 |
98,075,400 |
138,031,000 |
5,953,280,000 |
5,913,320,000 |
39,960,000 |
40.74% |
2012/12/31 |
112,985,000 |
98,075,400 |
18,408,900,000 |
18,423,800,000 |
-14,900,000 |
-13.19% |
2012/12/31 |
102,262,000 |
98,075,400 |
4,735,100,000 |
4,739,290,000 |
-4,190,000 |
-4.1% |
2012/9/30 |
86,501,900 |
102,262,000 |
4,685,290,000 |
4,669,530,000 |
15,760,000 |
18.22% |
2012/6/30 |
112,985,000 |
86,501,900 |
8,988,510,000 |
9,014,990,000 |
-26,480,000 |
-23.44% |
2012/6/30 |
95,504,900 |
86,501,900 |
4,616,260,000 |
4,625,260,000 |
-9,000,000 |
-9.42% |
2012/3/31 |
112,985,000 |
95,504,900 |
4,372,250,000 |
4,389,730,000 |
-17,480,000 |
-15.47% |
2011/12/31 |
138,401,000 |
112,985,000 |
9,391,790,000 |
9,417,210,000 |
-25,420,000 |
-18.37% |
2011/12/31 |
103,014,000 |
112,985,000 |
2,423,460,000 |
2,413,480,000 |
9,980,000 |
9.69% |
2011/9/30 |
112,279,000 |
103,014,000 |
3,040,970,000 |
3,050,230,000 |
-9,260,000 |
-8.25% |
2011/6/30 |
138,401,000 |
112,279,000 |
3,927,370,000 |
3,953,490,000 |
-26,120,000 |
-18.87% |
2011/6/30 |
146,626,000 |
112,279,000 |
1,976,290,000 |
2,010,640,000 |
-34,350,000 |
-23.43% |
2011/3/31 |
138,401,000 |
146,626,000 |
1,951,080,000 |
1,942,850,000 |
8,230,000 |
5.95% |
2010/12/31 |
264,681,000 |
138,401,000 |
8,083,050,000 |
8,209,330,000 |
-126,280,000 |
-47.71% |
2010/12/31 |
156,475,000 |
138,401,000 |
2,928,720,000 |
2,946,800,000 |
-18,080,000 |
-11.55% |
2010/9/30 |
181,038,000 |
156,475,000 |
1,921,960,000 |
1,946,520,000 |
-24,560,000 |
-13.57% |
2010/6/30 |
264,681,000 |
181,038,000 |
3,232,370,000 |
3,316,020,000 |
-83,650,000 |
-31.6% |
2010/6/30 |
200,366,000 |
181,038,000 |
1,344,330,000 |
1,363,660,000 |
-19,330,000 |
-9.65% |
2010/3/31 |
264,681,000 |
200,366,000 |
1,888,040,000 |
1,952,360,000 |
-64,320,000 |
-24.3% |
2009/12/31 |
658,893,000 |
264,681,000 |
12,414,500,000 |
12,808,700,000 |
-394,200,000 |
-59.83% |
2009/12/31 |
378,488,000 |
264,681,000 |
821,902,000 |
935,709,000 |
-113,807,000 |
-30.07% |
2009/9/30 |
483,285,000 |
378,488,000 |
1,799,380,000 |
1,904,180,000 |
-104,800,000 |
-21.68% |
2009/6/30 |
658,893,000 |
483,285,000 |
9,793,200,000 |
9,968,810,000 |
-175,610,000 |
-26.65% |
2009/6/30 |
687,473,000 |
483,285,000 |
4,368,610,000 |
4,572,790,000 |
-204,180,000 |
-29.7% |
2009/3/31 |
658,893,000 |
687,473,000 |
5,424,590,000 |
5,396,010,000 |
28,580,000 |
4.34% |
2008/12/31 |
557,300,000 |
658,893,000 |
17,315,300,000 |
17,213,700,000 |
101,600,000 |
18.23% |
2008/12/31 |
747,156,000 |
658,893,000 |
6,524,940,000 |
6,613,200,000 |
-88,260,000 |
-11.81% |
2008/9/30 |
815,901,000 |
747,156,000 |
4,426,590,000 |
4,495,330,000 |
-68,740,000 |
-8.43% |
2008/6/30 |
557,300,000 |
815,901,000 |
6,363,720,000 |
6,105,120,000 |
258,600,000 |
46.4% |
2008/6/30 |
882,515,000 |
815,901,000 |
2,782,000,000 |
2,848,610,000 |
-66,610,000 |
-7.55% |
2008/3/31 |
557,300,000 |
882,515,000 |
3,581,730,000 |
3,256,510,000 |
325,220,000 |
58.36% |
2007/12/31 |
342,165,000 |
557,300,000 |
10,641,400,000 |
10,426,300,000 |
215,100,000 |
62.86% |
2007/12/31 |
521,380,000 |
557,300,000 |
2,778,840,000 |
2,742,920,000 |
35,920,000 |
6.89% |
2007/9/30 |
721,344,000 |
521,380,000 |
2,618,240,000 |
2,818,200,000 |
-199,960,000 |
-27.72% |
2007/6/30 |
342,165,000 |
721,344,000 |
5,238,590,000 |
4,865,150,000 |
373,440,000 |
109.14% |
2007/6/30 |
730,838,000 |
721,344,000 |
2,688,960,000 |
2,698,450,000 |
-9,490,000 |
-1.3% |
2007/3/31 |
342,165,000 |
730,838,000 |
2,555,370,000 |
2,166,700,000 |
388,670,000 |
113.59% |
2006/12/31 |
71,720,200 |
342,165,000 |
3,107,210,000 |
2,836,760,000 |
270,450,000 |
377.09% |
2006/12/31 |
201,771,000 |
342,165,000 |
1,330,210,000 |
1,189,820,000 |
140,390,000 |
69.58% |
2006/9/30 |
106,664,000 |
201,771,000 |
752,551,000 |
657,444,000 |
95,107,000 |
89.17% |
2006/6/30 |
315,671,000 |
791,492,000 |
2,730,870,000 |
2,259,150,000 |
471,720,000 |
149.43% |
2006/6/30 |
695,938,000 |
791,492,000 |
1,760,280,000 |
1,664,720,000 |
95,560,000 |
13.73% |
2006/3/31 |
71,720,200 |
97,749,900 |
247,718,000 |
221,689,000 |
26,029,000 |
36.29% |
2005/12/31 |
991,361,000 |
315,671,000 |
1,062,400,000 |
1,740,750,000 |
-678,350,000 |
-68.43% |
2005/12/31 |
351,819,000 |
315,671,000 |
227,209,000 |
263,357,000 |
-36,148,000 |
-10.27% |
2005/9/30 |
427,263,000 |
351,819,000 |
114,906,000 |
190,350,000 |
-75,444,000 |
-17.66% |
2005/6/30 |
991,361,000 |
427,263,000 |
172,229,000 |
736,327,000 |
-564,098,000 |
-56.9% |
2005/6/30 |
991,361,000 |
427,263,000 |
172,229,000 |
736,327,000 |
-564,098,000 |
-56.9% |
*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。