摩根双息平衡混合A(373010)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 |
1,024,940,000 |
973,991,000 |
25,786,800 |
76,734,800 |
-50,948,000 |
-4.97% |
2023/12/31 |
991,545,000 |
973,991,000 |
6,160,800 |
23,714,700 |
-17,553,900 |
-1.77% |
2023/9/30 |
1,001,940,000 |
991,545,000 |
6,154,030 |
16,548,400 |
-10,394,370 |
-1.04% |
2023/6/30 |
1,024,940,000 |
1,001,940,000 |
13,471,900 |
36,471,800 |
-22,999,900 |
-2.24% |
2023/6/30 |
1,016,470,000 |
1,001,940,000 |
6,336,810 |
20,869,900 |
-14,533,090 |
-1.43% |
2023/3/31 |
1,024,940,000 |
1,016,470,000 |
7,135,140 |
15,601,900 |
-8,466,760 |
-0.83% |
2022/12/31 |
1,061,320,000 |
1,024,940,000 |
32,557,500 |
68,939,200 |
-36,381,700 |
-3.43% |
2022/12/31 |
1,031,730,000 |
1,024,940,000 |
7,618,500 |
14,405,800 |
-6,787,300 |
-0.66% |
2022/9/30 |
1,039,370,000 |
1,031,730,000 |
7,624,490 |
15,267,800 |
-7,643,310 |
-0.74% |
2022/6/30 |
1,061,320,000 |
1,039,370,000 |
17,314,500 |
39,265,500 |
-21,951,000 |
-2.07% |
2022/6/30 |
1,050,130,000 |
1,039,370,000 |
8,255,230 |
19,013,400 |
-10,758,170 |
-1.02% |
2022/3/31 |
1,061,320,000 |
1,050,130,000 |
9,059,240 |
20,252,100 |
-11,192,860 |
-1.05% |
2021/12/31 |
1,309,320,000 |
1,061,320,000 |
53,109,800 |
301,111,000 |
-248,001,200 |
-18.94% |
2021/12/31 |
1,084,720,000 |
1,061,320,000 |
9,897,950 |
33,294,700 |
-23,396,750 |
-2.16% |
2021/9/30 |
1,141,750,000 |
1,084,720,000 |
18,274,600 |
75,305,800 |
-57,031,200 |
-5% |
2021/6/30 |
1,309,320,000 |
1,141,750,000 |
24,937,200 |
192,510,000 |
-167,572,800 |
-12.8% |
2021/6/30 |
1,190,590,000 |
1,141,750,000 |
9,181,690 |
58,026,900 |
-48,845,210 |
-4.1% |
2021/3/31 |
1,309,320,000 |
1,190,590,000 |
15,755,500 |
134,483,000 |
-118,727,500 |
-9.07% |
2020/12/31 |
1,815,640,000 |
1,309,320,000 |
91,930,900 |
598,249,000 |
-506,318,100 |
-27.89% |
2020/12/31 |
1,394,150,000 |
1,309,320,000 |
11,923,200 |
96,756,300 |
-84,833,100 |
-6.08% |
2020/9/30 |
1,590,760,000 |
1,394,150,000 |
30,722,700 |
227,328,000 |
-196,605,300 |
-12.36% |
2020/6/30 |
1,815,640,000 |
1,590,760,000 |
49,285,100 |
274,165,000 |
-224,879,900 |
-12.39% |
2020/6/30 |
1,684,590,000 |
1,590,760,000 |
15,103,100 |
108,932,000 |
-93,828,900 |
-5.57% |
2020/3/31 |
1,815,640,000 |
1,684,590,000 |
34,182,000 |
165,233,000 |
-131,051,000 |
-7.22% |
2019/12/31 |
2,134,530,000 |
1,815,640,000 |
96,254,200 |
415,142,000 |
-318,887,800 |
-14.94% |
2019/12/31 |
1,917,300,000 |
1,815,640,000 |
13,031,800 |
114,688,000 |
-101,656,200 |
-5.3% |
2019/9/30 |
1,996,020,000 |
1,917,300,000 |
17,589,300 |
96,313,800 |
-78,724,500 |
-3.94% |
2019/6/30 |
2,134,530,000 |
1,996,020,000 |
65,633,100 |
204,140,000 |
-138,506,900 |
-6.49% |
2019/6/30 |
2,077,470,000 |
1,996,020,000 |
20,621,500 |
102,069,000 |
-81,447,500 |
-3.92% |
2019/3/31 |
2,134,530,000 |
2,077,470,000 |
45,011,600 |
102,071,000 |
-57,059,400 |
-2.67% |
2018/12/31 |
2,293,930,000 |
2,134,530,000 |
134,863,000 |
294,265,000 |
-159,402,000 |
-6.95% |
2018/12/31 |
2,141,620,000 |
2,134,530,000 |
22,144,800 |
29,240,700 |
-7,095,900 |
-0.33% |
2018/9/30 |
2,161,770,000 |
2,141,620,000 |
23,907,500 |
44,052,700 |
-20,145,200 |
-0.93% |
2018/6/30 |
2,293,930,000 |
2,161,770,000 |
88,810,800 |
220,971,000 |
-132,160,200 |
-5.76% |
2018/6/30 |
2,189,700,000 |
2,161,770,000 |
56,399,800 |
84,334,200 |
-27,934,400 |
-1.28% |
2018/3/31 |
2,293,930,000 |
2,189,700,000 |
32,410,900 |
136,637,000 |
-104,226,100 |
-4.54% |
2017/12/31 |
2,605,860,000 |
2,293,930,000 |
361,774,000 |
673,707,000 |
-311,933,000 |
-11.97% |
2017/12/31 |
2,564,640,000 |
2,293,930,000 |
44,016,400 |
314,726,000 |
-270,709,600 |
-10.56% |
2017/9/30 |
2,522,750,000 |
2,564,640,000 |
163,979,000 |
122,088,000 |
41,891,000 |
1.66% |
2017/6/30 |
2,605,860,000 |
2,522,750,000 |
153,778,000 |
236,893,000 |
-83,115,000 |
-3.19% |
2017/6/30 |
2,538,520,000 |
2,522,750,000 |
100,143,000 |
115,915,000 |
-15,772,000 |
-0.62% |
2017/3/31 |
2,605,860,000 |
2,538,520,000 |
53,634,700 |
120,977,000 |
-67,342,300 |
-2.58% |
2016/12/31 |
2,839,460,000 |
2,605,860,000 |
539,928,000 |
773,525,000 |
-233,597,000 |
-8.23% |
2016/12/31 |
2,960,700,000 |
2,605,860,000 |
57,952,300 |
412,787,000 |
-354,834,700 |
-11.98% |
2016/9/30 |
2,996,520,000 |
2,960,700,000 |
79,016,000 |
114,840,000 |
-35,824,000 |
-1.2% |
2016/6/30 |
2,839,460,000 |
2,996,520,000 |
402,960,000 |
245,898,000 |
157,062,000 |
5.53% |
2016/6/30 |
3,074,930,000 |
2,996,520,000 |
85,875,200 |
164,282,000 |
-78,406,800 |
-2.55% |
2016/3/31 |
2,839,460,000 |
3,074,930,000 |
317,085,000 |
81,615,200 |
235,469,800 |
8.29% |
2015/12/31 |
3,152,020,000 |
2,839,460,000 |
2,304,360,000 |
2,616,930,000 |
-312,570,000 |
-9.92% |
2015/12/31 |
2,564,040,000 |
2,839,460,000 |
441,788,000 |
166,365,000 |
275,423,000 |
10.74% |
2015/9/30 |
2,743,630,000 |
2,564,040,000 |
285,050,000 |
464,645,000 |
-179,595,000 |
-6.55% |
2015/6/30 |
3,152,020,000 |
2,743,630,000 |
1,577,530,000 |
1,985,920,000 |
-408,390,000 |
-12.96% |
2015/6/30 |
3,126,280,000 |
2,743,630,000 |
1,151,270,000 |
1,533,920,000 |
-382,650,000 |
-12.24% |
2015/3/31 |
3,152,020,000 |
3,126,280,000 |
426,259,000 |
452,001,000 |
-25,742,000 |
-0.82% |
2014/12/31 |
3,488,890,000 |
3,152,020,000 |
2,242,110,000 |
2,578,980,000 |
-336,870,000 |
-9.66% |
2014/12/31 |
3,296,400,000 |
3,152,020,000 |
379,468,000 |
523,845,000 |
-144,377,000 |
-4.38% |
2014/9/30 |
3,508,660,000 |
3,296,400,000 |
814,932,000 |
1,027,190,000 |
-212,258,000 |
-6.05% |
2014/6/30 |
3,488,890,000 |
3,508,660,000 |
1,047,710,000 |
1,027,940,000 |
19,770,000 |
0.57% |
2014/6/30 |
3,408,430,000 |
3,508,660,000 |
414,277,000 |
314,045,000 |
100,232,000 |
2.94% |
2014/3/31 |
3,488,890,000 |
3,408,430,000 |
633,436,000 |
713,898,000 |
-80,462,000 |
-2.31% |
2013/12/31 |
3,036,590,000 |
3,488,890,000 |
1,017,620,000 |
565,320,000 |
452,300,000 |
14.89% |
2013/12/31 |
3,111,130,000 |
3,488,890,000 |
520,901,000 |
143,134,000 |
377,767,000 |
12.14% |
2013/9/30 |
2,984,160,000 |
3,111,130,000 |
356,723,000 |
229,753,000 |
126,970,000 |
4.25% |
2013/6/30 |
3,036,590,000 |
2,984,160,000 |
139,994,000 |
192,432,000 |
-52,438,000 |
-1.73% |
2013/6/30 |
3,033,660,000 |
2,984,160,000 |
57,051,500 |
106,559,000 |
-49,507,500 |
-1.63% |
2013/3/31 |
3,036,590,000 |
3,033,660,000 |
82,942,900 |
85,873,700 |
-2,930,800 |
-0.1% |
2012/12/31 |
3,065,630,000 |
3,036,590,000 |
188,731,000 |
217,768,000 |
-29,037,000 |
-0.95% |
2012/12/31 |
3,073,290,000 |
3,036,590,000 |
13,572,700 |
50,269,400 |
-36,696,700 |
-1.19% |
2012/9/30 |
2,999,460,000 |
3,073,290,000 |
142,874,000 |
69,046,500 |
73,827,500 |
2.46% |
2012/6/30 |
3,065,630,000 |
2,999,460,000 |
32,284,200 |
98,451,900 |
-66,167,700 |
-2.16% |
2012/6/30 |
3,043,110,000 |
2,999,460,000 |
14,186,400 |
57,830,600 |
-43,644,200 |
-1.43% |
2012/3/31 |
3,065,630,000 |
3,043,110,000 |
18,097,900 |
40,621,300 |
-22,523,400 |
-0.73% |
2011/12/31 |
3,489,770,000 |
3,065,630,000 |
323,246,000 |
747,391,000 |
-424,145,000 |
-12.15% |
2011/12/31 |
3,093,020,000 |
3,065,630,000 |
18,232,400 |
45,618,000 |
-27,385,600 |
-0.89% |
2011/9/30 |
3,055,010,000 |
3,093,020,000 |
137,928,000 |
99,919,500 |
38,008,500 |
1.24% |
2011/6/30 |
3,489,770,000 |
3,055,010,000 |
167,086,000 |
601,853,000 |
-434,767,000 |
-12.46% |
2011/6/30 |
3,032,640,000 |
3,055,010,000 |
143,327,000 |
120,958,000 |
22,369,000 |
0.74% |
2011/3/31 |
3,489,770,000 |
3,032,640,000 |
23,758,600 |
480,895,000 |
-457,136,400 |
-13.1% |
2010/12/31 |
4,419,580,000 |
3,489,770,000 |
139,347,000 |
1,069,150,000 |
-929,803,000 |
-21.04% |
2010/12/31 |
4,065,630,000 |
3,489,770,000 |
39,376,800 |
615,235,000 |
-575,858,200 |
-14.16% |
2010/9/30 |
4,174,800,000 |
4,065,630,000 |
26,972,000 |
136,136,000 |
-109,164,000 |
-2.61% |
2010/6/30 |
4,419,580,000 |
4,174,800,000 |
72,998,700 |
317,780,000 |
-244,781,300 |
-5.54% |
2010/6/30 |
4,268,360,000 |
4,174,800,000 |
35,693,000 |
129,251,000 |
-93,558,000 |
-2.19% |
2010/3/31 |
4,419,580,000 |
4,268,360,000 |
37,305,700 |
188,529,000 |
-151,223,300 |
-3.42% |
2009/12/31 |
5,064,950,000 |
4,419,580,000 |
1,206,540,000 |
1,851,910,000 |
-645,370,000 |
-12.74% |
2009/12/31 |
4,784,440,000 |
4,419,580,000 |
43,157,400 |
408,016,000 |
-364,858,600 |
-7.63% |
2009/9/30 |
5,049,650,000 |
4,784,440,000 |
282,915,000 |
548,132,000 |
-265,217,000 |
-5.25% |
2009/6/30 |
5,064,950,000 |
5,049,650,000 |
880,469,000 |
895,763,000 |
-15,294,000 |
-0.3% |
2009/6/30 |
5,034,850,000 |
5,049,650,000 |
667,528,000 |
652,727,000 |
14,801,000 |
0.29% |
2009/3/31 |
5,064,950,000 |
5,034,850,000 |
212,941,000 |
243,036,000 |
-30,095,000 |
-0.59% |
2008/12/31 |
3,226,960,000 |
5,064,950,000 |
4,642,080,000 |
2,804,090,000 |
1,837,990,000 |
56.96% |
2008/12/31 |
5,350,080,000 |
5,064,950,000 |
89,659,900 |
374,793,000 |
-285,133,100 |
-5.33% |
2008/9/30 |
5,880,510,000 |
5,350,080,000 |
222,092,000 |
752,518,000 |
-530,426,000 |
-9.02% |
2008/6/30 |
3,226,960,000 |
5,880,510,000 |
4,330,320,000 |
1,676,780,000 |
2,653,540,000 |
82.23% |
2008/6/30 |
6,097,260,000 |
5,880,510,000 |
725,196,000 |
941,946,000 |
-216,750,000 |
-3.55% |
2008/3/31 |
3,226,960,000 |
6,097,260,000 |
3,605,130,000 |
734,834,000 |
2,870,296,000 |
88.95% |
2007/12/31 |
5,159,720,000 |
3,226,960,000 |
3,140,770,000 |
5,073,530,000 |
-1,932,760,000 |
-37.46% |
2007/12/31 |
3,544,580,000 |
3,226,960,000 |
339,040,000 |
656,655,000 |
-317,615,000 |
-8.96% |
2007/9/30 |
3,730,350,000 |
3,544,580,000 |
450,275,000 |
636,051,000 |
-185,776,000 |
-4.98% |
2007/6/30 |
5,159,720,000 |
3,730,350,000 |
2,351,460,000 |
3,780,820,000 |
-1,429,360,000 |
-27.7% |
2007/6/30 |
4,493,830,000 |
3,730,350,000 |
706,165,000 |
1,469,640,000 |
-763,475,000 |
-16.99% |
2007/3/31 |
5,159,720,000 |
4,493,830,000 |
1,645,290,000 |
2,311,180,000 |
-665,890,000 |
-12.91% |
2006/12/31 |
6,435,740,000 |
5,159,720,000 |
1,954,070,000 |
3,230,090,000 |
-1,276,020,000 |
-19.83% |
2006/12/31 |
7,136,050,000 |
5,159,720,000 |
277,705,000 |
2,254,030,000 |
-1,976,325,000 |
-27.69% |
2006/9/30 |
6,682,110,000 |
7,136,050,000 |
1,400,480,000 |
946,543,000 |
453,937,000 |
6.79% |
2006/6/30 |
6,435,740,000 |
6,682,110,000 |
275,882,000 |
29,515,700 |
246,366,300 |
3.83% |
2006/6/30 |
6,435,740,000 |
6,682,110,000 |
275,882,000 |
29,515,700 |
246,366,300 |
3.83% |
*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。