摩根阿尔法混合A(377010)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 |
223,568,000 |
217,032,000 |
10,833,700 |
17,370,300 |
-6,536,600 |
-2.92% |
2023/12/31 |
218,295,000 |
217,032,000 |
2,386,010 |
3,649,290 |
-1,263,280 |
-0.58% |
2023/9/30 |
220,286,000 |
218,295,000 |
2,636,090 |
4,627,120 |
-1,991,030 |
-0.9% |
2023/6/30 |
223,568,000 |
220,286,000 |
5,811,620 |
9,093,910 |
-3,282,290 |
-1.47% |
2023/6/30 |
221,994,000 |
220,286,000 |
2,740,400 |
4,448,110 |
-1,707,710 |
-0.77% |
2023/3/31 |
223,568,000 |
221,994,000 |
3,071,220 |
4,645,790 |
-1,574,570 |
-0.7% |
2022/12/31 |
228,593,000 |
223,568,000 |
21,874,400 |
26,898,800 |
-5,024,400 |
-2.2% |
2022/12/31 |
223,971,000 |
223,568,000 |
2,723,120 |
3,126,120 |
-403,000 |
-0.18% |
2022/9/30 |
227,153,000 |
223,971,000 |
3,287,210 |
6,469,110 |
-3,181,900 |
-1.4% |
2022/6/30 |
228,593,000 |
227,153,000 |
15,864,100 |
17,303,600 |
-1,439,500 |
-0.63% |
2022/6/30 |
230,240,000 |
227,153,000 |
8,319,830 |
11,406,100 |
-3,086,270 |
-1.34% |
2022/3/31 |
228,593,000 |
230,240,000 |
7,544,280 |
5,897,500 |
1,646,780 |
0.72% |
2021/12/31 |
305,387,000 |
228,593,000 |
29,727,000 |
106,521,000 |
-76,794,000 |
-25.15% |
2021/12/31 |
239,016,000 |
228,593,000 |
3,788,240 |
14,211,400 |
-10,423,160 |
-4.36% |
2021/9/30 |
254,439,000 |
239,016,000 |
5,607,610 |
21,031,100 |
-15,423,490 |
-6.06% |
2021/6/30 |
305,387,000 |
254,439,000 |
20,331,200 |
71,278,900 |
-50,947,700 |
-16.68% |
2021/6/30 |
265,600,000 |
254,439,000 |
8,685,010 |
19,846,000 |
-11,160,990 |
-4.2% |
2021/3/31 |
305,387,000 |
265,600,000 |
11,646,100 |
51,432,900 |
-39,786,800 |
-13.03% |
2020/12/31 |
459,880,000 |
305,387,000 |
54,330,600 |
208,823,000 |
-154,492,400 |
-33.59% |
2020/12/31 |
345,793,000 |
305,387,000 |
8,790,930 |
49,197,100 |
-40,406,170 |
-11.69% |
2020/9/30 |
380,905,000 |
345,793,000 |
21,886,000 |
56,998,000 |
-35,112,000 |
-9.22% |
2020/6/30 |
459,880,000 |
380,905,000 |
23,653,700 |
102,628,000 |
-78,974,300 |
-17.17% |
2020/6/30 |
407,881,000 |
380,905,000 |
6,546,800 |
33,522,900 |
-26,976,100 |
-6.61% |
2020/3/31 |
459,880,000 |
407,881,000 |
17,106,900 |
69,104,900 |
-51,998,000 |
-11.31% |
2019/12/31 |
545,254,000 |
459,880,000 |
47,868,300 |
133,243,000 |
-85,374,700 |
-15.66% |
2019/12/31 |
510,721,000 |
459,880,000 |
9,673,910 |
60,515,100 |
-50,841,190 |
-9.95% |
2019/9/30 |
528,307,000 |
510,721,000 |
9,364,910 |
26,951,400 |
-17,586,490 |
-3.33% |
2019/6/30 |
545,254,000 |
528,307,000 |
28,829,400 |
45,776,600 |
-16,947,200 |
-3.11% |
2019/6/30 |
540,226,000 |
528,307,000 |
11,334,400 |
23,253,500 |
-11,919,100 |
-2.21% |
2019/3/31 |
545,254,000 |
540,226,000 |
17,495,100 |
22,523,100 |
-5,028,000 |
-0.92% |
2018/12/31 |
593,807,000 |
545,254,000 |
117,016,000 |
165,568,000 |
-48,552,000 |
-8.18% |
2018/12/31 |
552,762,000 |
545,254,000 |
18,946,400 |
26,453,600 |
-7,507,200 |
-1.36% |
2018/9/30 |
538,147,000 |
552,762,000 |
46,806,000 |
32,191,500 |
14,614,500 |
2.72% |
2018/6/30 |
593,807,000 |
538,147,000 |
51,263,100 |
106,923,000 |
-55,659,900 |
-9.37% |
2018/6/30 |
575,659,000 |
538,147,000 |
28,043,700 |
65,555,900 |
-37,512,200 |
-6.52% |
2018/3/31 |
593,807,000 |
575,659,000 |
23,219,400 |
41,366,800 |
-18,147,400 |
-3.06% |
2017/12/31 |
627,925,000 |
593,807,000 |
231,311,000 |
265,429,000 |
-34,118,000 |
-5.43% |
2017/12/31 |
609,862,000 |
593,807,000 |
28,143,800 |
44,198,900 |
-16,055,100 |
-2.63% |
2017/9/30 |
747,928,000 |
609,862,000 |
24,707,800 |
162,774,000 |
-138,066,200 |
-18.46% |
2017/6/30 |
627,925,000 |
747,928,000 |
178,459,000 |
58,456,600 |
120,002,400 |
19.11% |
2017/6/30 |
658,331,000 |
747,928,000 |
121,604,000 |
32,007,900 |
89,596,100 |
13.61% |
2017/3/31 |
627,925,000 |
658,331,000 |
56,855,100 |
26,448,700 |
30,406,400 |
4.84% |
2016/12/31 |
713,046,000 |
627,925,000 |
142,539,000 |
227,660,000 |
-85,121,000 |
-11.94% |
2016/12/31 |
649,025,000 |
627,925,000 |
9,484,780 |
30,584,600 |
-21,099,820 |
-3.25% |
2016/9/30 |
665,938,000 |
649,025,000 |
57,203,300 |
74,116,200 |
-16,912,900 |
-2.54% |
2016/6/30 |
713,046,000 |
665,938,000 |
75,851,200 |
122,960,000 |
-47,108,800 |
-6.61% |
2016/6/30 |
717,529,000 |
665,938,000 |
13,840,800 |
65,432,200 |
-51,591,400 |
-7.19% |
2016/3/31 |
713,046,000 |
717,529,000 |
62,010,400 |
57,527,400 |
4,483,000 |
0.63% |
2015/12/31 |
675,718,000 |
713,046,000 |
1,339,700,000 |
1,302,380,000 |
37,320,000 |
5.52% |
2015/12/31 |
864,878,000 |
713,046,000 |
34,099,800 |
185,932,000 |
-151,832,200 |
-17.56% |
2015/9/30 |
1,052,860,000 |
864,878,000 |
305,561,000 |
493,543,000 |
-187,982,000 |
-17.85% |
2015/6/30 |
675,718,000 |
1,052,860,000 |
1,000,040,000 |
622,901,000 |
377,139,000 |
55.81% |
2015/6/30 |
737,510,000 |
1,052,860,000 |
831,039,000 |
515,690,000 |
315,349,000 |
42.76% |
2015/3/31 |
675,718,000 |
737,510,000 |
169,002,000 |
107,211,000 |
61,791,000 |
9.14% |
2014/12/31 |
1,097,900,000 |
675,718,000 |
59,332,800 |
481,513,000 |
-422,180,200 |
-38.45% |
2014/12/31 |
762,362,000 |
675,718,000 |
23,007,100 |
109,651,000 |
-86,643,900 |
-11.37% |
2014/9/30 |
808,130,000 |
762,362,000 |
10,512,000 |
56,279,200 |
-45,767,200 |
-5.66% |
2014/6/30 |
1,097,900,000 |
808,130,000 |
25,813,800 |
315,583,000 |
-289,769,200 |
-26.39% |
2014/6/30 |
833,391,000 |
808,130,000 |
10,536,000 |
35,797,100 |
-25,261,100 |
-3.03% |
2014/3/31 |
1,097,900,000 |
833,391,000 |
15,277,800 |
279,786,000 |
-264,508,200 |
-24.09% |
2013/12/31 |
1,383,220,000 |
1,097,900,000 |
301,660,000 |
586,977,000 |
-285,317,000 |
-20.63% |
2013/12/31 |
918,299,000 |
1,097,900,000 |
240,388,000 |
60,788,600 |
179,599,400 |
19.56% |
2013/9/30 |
1,060,430,000 |
918,299,000 |
23,531,500 |
165,658,000 |
-142,126,500 |
-13.4% |
2013/6/30 |
1,383,220,000 |
1,060,430,000 |
37,740,800 |
360,531,000 |
-322,790,200 |
-23.34% |
2013/6/30 |
1,182,880,000 |
1,060,430,000 |
18,238,400 |
140,692,000 |
-122,453,600 |
-10.35% |
2013/3/31 |
1,383,220,000 |
1,182,880,000 |
19,502,400 |
219,839,000 |
-200,336,600 |
-14.48% |
2012/12/31 |
1,563,500,000 |
1,383,220,000 |
121,458,000 |
301,746,000 |
-180,288,000 |
-11.53% |
2012/12/31 |
1,379,130,000 |
1,383,220,000 |
36,014,500 |
31,933,300 |
4,081,200 |
0.3% |
2012/9/30 |
1,378,290,000 |
1,379,130,000 |
35,460,300 |
34,618,200 |
842,100 |
0.06% |
2012/6/30 |
1,563,500,000 |
1,378,290,000 |
49,983,400 |
235,194,000 |
-185,210,600 |
-11.85% |
2012/6/30 |
1,524,730,000 |
1,378,290,000 |
22,524,500 |
168,960,000 |
-146,435,500 |
-9.6% |
2012/3/31 |
1,563,500,000 |
1,524,730,000 |
27,458,900 |
66,234,300 |
-38,775,400 |
-2.48% |
2011/12/31 |
1,410,970,000 |
1,563,500,000 |
527,886,000 |
375,350,000 |
152,536,000 |
10.81% |
2011/12/31 |
1,494,640,000 |
1,563,500,000 |
117,267,000 |
48,402,100 |
68,864,900 |
4.61% |
2011/9/30 |
1,472,130,000 |
1,494,640,000 |
104,140,000 |
81,628,200 |
22,511,800 |
1.53% |
2011/6/30 |
1,410,970,000 |
1,472,130,000 |
306,479,000 |
245,320,000 |
61,159,000 |
4.33% |
2011/6/30 |
1,322,870,000 |
1,472,130,000 |
255,663,000 |
106,405,000 |
149,258,000 |
11.28% |
2011/3/31 |
1,410,970,000 |
1,322,870,000 |
50,815,800 |
138,914,000 |
-88,098,200 |
-6.24% |
2010/12/31 |
1,058,030,000 |
1,410,970,000 |
1,052,650,000 |
699,715,000 |
352,935,000 |
33.36% |
2010/12/31 |
1,430,660,000 |
1,410,970,000 |
147,098,000 |
166,795,000 |
-19,697,000 |
-1.38% |
2010/9/30 |
1,486,470,000 |
1,430,660,000 |
53,047,400 |
108,851,000 |
-55,803,600 |
-3.75% |
2010/6/30 |
1,058,030,000 |
1,486,470,000 |
852,509,000 |
424,069,000 |
428,440,000 |
40.49% |
2010/6/30 |
1,444,620,000 |
1,486,470,000 |
145,580,000 |
103,732,000 |
41,848,000 |
2.9% |
2010/3/31 |
1,058,030,000 |
1,444,620,000 |
706,930,000 |
320,337,000 |
386,593,000 |
36.54% |
2009/12/31 |
2,089,360,000 |
1,058,030,000 |
436,990,000 |
1,468,320,000 |
-1,031,330,000 |
-49.36% |
2009/12/31 |
1,136,470,000 |
1,058,030,000 |
58,722,300 |
137,162,000 |
-78,439,700 |
-6.9% |
2009/9/30 |
1,352,050,000 |
1,136,470,000 |
60,850,600 |
276,430,000 |
-215,579,400 |
-15.94% |
2009/6/30 |
2,089,360,000 |
1,352,050,000 |
317,417,000 |
1,054,730,000 |
-737,313,000 |
-35.29% |
2009/6/30 |
1,689,160,000 |
1,352,050,000 |
150,238,000 |
487,353,000 |
-337,115,000 |
-19.96% |
2009/3/31 |
2,089,360,000 |
1,689,160,000 |
167,179,000 |
567,377,000 |
-400,198,000 |
-19.15% |
2008/12/31 |
2,058,510,000 |
2,089,360,000 |
1,187,710,000 |
1,156,870,000 |
30,840,000 |
1.5% |
2008/12/31 |
2,301,040,000 |
2,089,360,000 |
174,499,000 |
386,179,000 |
-211,680,000 |
-9.2% |
2008/9/30 |
2,140,410,000 |
2,301,040,000 |
426,943,000 |
266,319,000 |
160,624,000 |
7.5% |
2008/6/30 |
2,058,510,000 |
2,140,410,000 |
586,268,000 |
504,368,000 |
81,900,000 |
3.98% |
2008/6/30 |
2,110,570,000 |
2,140,410,000 |
273,503,000 |
243,662,000 |
29,841,000 |
1.41% |
2008/3/31 |
2,058,510,000 |
2,110,570,000 |
312,766,000 |
260,706,000 |
52,060,000 |
2.53% |
2007/12/31 |
1,757,650,000 |
2,058,510,000 |
2,588,290,000 |
2,287,430,000 |
300,860,000 |
17.12% |
2007/12/31 |
1,967,230,000 |
2,058,510,000 |
381,263,000 |
289,979,000 |
91,284,000 |
4.64% |
2007/9/30 |
1,938,860,000 |
1,967,230,000 |
406,013,000 |
377,646,000 |
28,367,000 |
1.46% |
2007/6/30 |
1,757,650,000 |
1,938,860,000 |
1,801,010,000 |
1,619,800,000 |
181,210,000 |
10.31% |
2007/6/30 |
2,057,330,000 |
1,938,860,000 |
751,683,000 |
870,154,000 |
-118,471,000 |
-5.76% |
2007/3/31 |
1,757,650,000 |
2,057,330,000 |
1,049,330,000 |
749,650,000 |
299,680,000 |
17.05% |
2006/12/31 |
858,057,000 |
1,757,650,000 |
2,720,330,000 |
1,820,730,000 |
899,600,000 |
104.84% |
2006/12/31 |
1,145,550,000 |
1,757,650,000 |
1,224,700,000 |
612,596,000 |
612,104,000 |
53.43% |
2006/9/30 |
948,620,000 |
1,145,550,000 |
424,841,000 |
227,914,000 |
196,927,000 |
20.76% |
2006/6/30 |
858,057,000 |
948,620,000 |
1,070,780,000 |
980,220,000 |
90,560,000 |
10.55% |
2006/6/30 |
783,031,000 |
948,620,000 |
579,650,000 |
414,062,000 |
165,588,000 |
21.15% |
2006/3/31 |
858,057,000 |
783,031,000 |
491,134,000 |
566,159,000 |
-75,025,000 |
-8.74% |
2005/12/31 |
767,620,000 |
858,057,000 |
170,012,000 |
79,575,700 |
90,436,300 |
11.78% |
2005/12/31 |
767,620,000 |
858,057,000 |
170,012,000 |
79,575,700 |
90,436,300 |
11.78% |
*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。