摩根内需动力混合A(377020)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 |
2,290,170,000 |
2,309,770,000 |
187,770,000 |
168,173,000 |
19,597,000 |
0.86% |
2023/12/31 |
2,317,910,000 |
2,309,770,000 |
32,758,800 |
40,892,200 |
-8,133,400 |
-0.35% |
2023/9/30 |
2,304,700,000 |
2,317,910,000 |
48,046,500 |
34,843,100 |
13,203,400 |
0.57% |
2023/6/30 |
2,290,170,000 |
2,304,700,000 |
106,965,000 |
92,437,300 |
14,527,700 |
0.63% |
2023/6/30 |
2,317,300,000 |
2,304,700,000 |
44,236,600 |
56,834,700 |
-12,598,100 |
-0.54% |
2023/3/31 |
2,290,170,000 |
2,317,300,000 |
62,728,200 |
35,602,600 |
27,125,600 |
1.18% |
2022/12/31 |
1,934,560,000 |
2,290,170,000 |
542,602,000 |
186,988,000 |
355,614,000 |
18.38% |
2022/12/31 |
2,246,980,000 |
2,290,170,000 |
76,596,900 |
33,404,800 |
43,192,100 |
1.92% |
2022/9/30 |
2,240,390,000 |
2,246,980,000 |
61,027,300 |
54,431,700 |
6,595,600 |
0.29% |
2022/6/30 |
1,934,560,000 |
2,240,390,000 |
404,978,000 |
99,151,100 |
305,826,900 |
15.81% |
2022/6/30 |
2,198,050,000 |
2,240,390,000 |
95,613,800 |
53,272,900 |
42,340,900 |
1.93% |
2022/3/31 |
1,934,560,000 |
2,198,050,000 |
309,364,000 |
45,878,200 |
263,485,800 |
13.62% |
2021/12/31 |
1,914,310,000 |
1,934,560,000 |
607,020,000 |
586,770,000 |
20,250,000 |
1.06% |
2021/12/31 |
1,985,490,000 |
1,934,560,000 |
37,228,600 |
88,161,000 |
-50,932,400 |
-2.57% |
2021/9/30 |
2,022,210,000 |
1,985,490,000 |
93,225,700 |
129,941,000 |
-36,715,300 |
-1.82% |
2021/6/30 |
1,914,310,000 |
2,022,210,000 |
476,566,000 |
368,668,000 |
107,898,000 |
5.64% |
2021/6/30 |
2,064,020,000 |
2,022,210,000 |
100,129,000 |
141,940,000 |
-41,811,000 |
-2.03% |
2021/3/31 |
1,914,310,000 |
2,064,020,000 |
376,437,000 |
226,728,000 |
149,709,000 |
7.82% |
2020/12/31 |
2,907,840,000 |
1,914,310,000 |
482,707,000 |
1,476,240,000 |
-993,533,000 |
-34.17% |
2020/12/31 |
2,031,220,000 |
1,914,310,000 |
53,512,700 |
170,421,000 |
-116,908,300 |
-5.76% |
2020/9/30 |
2,270,590,000 |
2,031,220,000 |
161,990,000 |
401,367,000 |
-239,377,000 |
-10.54% |
2020/6/30 |
2,907,840,000 |
2,270,590,000 |
267,204,000 |
904,452,000 |
-637,248,000 |
-21.91% |
2020/6/30 |
2,643,840,000 |
2,270,590,000 |
97,396,400 |
470,642,000 |
-373,245,600 |
-14.12% |
2020/3/31 |
2,907,840,000 |
2,643,840,000 |
169,807,000 |
433,810,000 |
-264,003,000 |
-9.08% |
2019/12/31 |
4,096,750,000 |
2,907,840,000 |
289,737,000 |
1,478,650,000 |
-1,188,913,000 |
-29.02% |
2019/12/31 |
3,382,100,000 |
2,907,840,000 |
57,350,300 |
531,603,000 |
-474,252,700 |
-14.02% |
2019/9/30 |
3,508,160,000 |
3,382,100,000 |
49,629,700 |
175,692,000 |
-126,062,300 |
-3.59% |
2019/6/30 |
4,096,750,000 |
3,508,160,000 |
182,757,000 |
771,350,000 |
-588,593,000 |
-14.37% |
2019/6/30 |
3,661,770,000 |
3,508,160,000 |
76,240,300 |
229,851,000 |
-153,610,700 |
-4.19% |
2019/3/31 |
4,096,750,000 |
3,661,770,000 |
106,517,000 |
541,500,000 |
-434,983,000 |
-10.62% |
2018/12/31 |
5,111,140,000 |
4,096,750,000 |
1,136,030,000 |
2,150,420,000 |
-1,014,390,000 |
-19.85% |
2018/12/31 |
4,431,800,000 |
4,096,750,000 |
103,165,000 |
438,215,000 |
-335,050,000 |
-7.56% |
2018/9/30 |
4,929,420,000 |
4,431,800,000 |
135,532,000 |
633,148,000 |
-497,616,000 |
-10.09% |
2018/6/30 |
5,111,140,000 |
4,929,420,000 |
897,333,000 |
1,079,060,000 |
-181,727,000 |
-3.56% |
2018/6/30 |
4,514,480,000 |
4,929,420,000 |
679,184,000 |
264,249,000 |
414,935,000 |
9.19% |
2018/3/31 |
5,111,140,000 |
4,514,480,000 |
218,149,000 |
814,810,000 |
-596,661,000 |
-11.67% |
2017/12/31 |
2,666,390,000 |
5,111,140,000 |
3,144,030,000 |
699,274,000 |
2,444,756,000 |
91.69% |
2017/12/31 |
2,481,540,000 |
5,111,140,000 |
2,852,770,000 |
223,171,000 |
2,629,599,000 |
105.97% |
2017/9/30 |
2,500,720,000 |
2,481,540,000 |
180,741,000 |
199,920,000 |
-19,179,000 |
-0.77% |
2017/6/30 |
2,666,390,000 |
2,500,720,000 |
110,513,000 |
276,184,000 |
-165,671,000 |
-6.21% |
2017/6/30 |
2,579,160,000 |
2,500,720,000 |
50,932,200 |
129,377,000 |
-78,444,800 |
-3.04% |
2017/3/31 |
2,666,390,000 |
2,579,160,000 |
59,580,700 |
146,807,000 |
-87,226,300 |
-3.27% |
2016/12/31 |
2,346,460,000 |
2,666,390,000 |
1,246,510,000 |
926,571,000 |
319,939,000 |
13.63% |
2016/12/31 |
2,802,390,000 |
2,666,390,000 |
71,973,300 |
207,977,000 |
-136,003,700 |
-4.85% |
2016/9/30 |
2,707,690,000 |
2,802,390,000 |
366,773,000 |
272,069,000 |
94,704,000 |
3.5% |
2016/6/30 |
2,346,460,000 |
2,707,690,000 |
807,759,000 |
446,525,000 |
361,234,000 |
15.39% |
2016/6/30 |
2,755,900,000 |
2,707,690,000 |
148,481,000 |
196,691,000 |
-48,210,000 |
-1.75% |
2016/3/31 |
2,346,460,000 |
2,755,900,000 |
659,278,000 |
249,835,000 |
409,443,000 |
17.45% |
2015/12/31 |
4,604,860,000 |
2,346,460,000 |
894,438,000 |
3,152,840,000 |
-2,258,402,000 |
-49.04% |
2015/12/31 |
2,502,320,000 |
2,346,460,000 |
190,218,000 |
346,077,000 |
-155,859,000 |
-6.23% |
2015/9/30 |
2,692,010,000 |
2,502,320,000 |
176,753,000 |
366,444,000 |
-189,691,000 |
-7.05% |
2015/6/30 |
4,604,860,000 |
2,692,010,000 |
527,467,000 |
2,440,320,000 |
-1,912,853,000 |
-41.54% |
2015/6/30 |
3,928,070,000 |
2,692,010,000 |
365,610,000 |
1,601,670,000 |
-1,236,060,000 |
-31.47% |
2015/3/31 |
4,604,860,000 |
3,928,070,000 |
161,857,000 |
838,649,000 |
-676,792,000 |
-14.7% |
2014/12/31 |
6,524,430,000 |
4,604,860,000 |
350,066,000 |
2,269,640,000 |
-1,919,574,000 |
-29.42% |
2014/12/31 |
5,349,960,000 |
4,604,860,000 |
83,962,500 |
829,067,000 |
-745,104,500 |
-13.93% |
2014/9/30 |
5,761,620,000 |
5,349,960,000 |
59,677,600 |
471,334,000 |
-411,656,400 |
-7.14% |
2014/6/30 |
6,524,430,000 |
5,761,620,000 |
206,426,000 |
969,239,000 |
-762,813,000 |
-11.69% |
2014/6/30 |
5,956,030,000 |
5,761,620,000 |
69,625,100 |
264,036,000 |
-194,410,900 |
-3.26% |
2014/3/31 |
6,524,430,000 |
5,956,030,000 |
136,801,000 |
705,204,000 |
-568,403,000 |
-8.71% |
2013/12/31 |
6,789,010,000 |
6,524,430,000 |
2,001,840,000 |
2,266,410,000 |
-264,570,000 |
-3.9% |
2013/12/31 |
6,380,720,000 |
6,524,430,000 |
511,629,000 |
367,913,000 |
143,716,000 |
2.25% |
2013/9/30 |
6,456,080,000 |
6,380,720,000 |
645,800,000 |
721,159,000 |
-75,359,000 |
-1.17% |
2013/6/30 |
6,789,010,000 |
6,456,080,000 |
844,409,000 |
1,177,340,000 |
-332,931,000 |
-4.9% |
2013/6/30 |
6,703,080,000 |
6,456,080,000 |
545,505,000 |
792,506,000 |
-247,001,000 |
-3.68% |
2013/3/31 |
6,789,010,000 |
6,703,080,000 |
298,904,000 |
384,832,000 |
-85,928,000 |
-1.27% |
2012/12/31 |
8,636,210,000 |
6,789,010,000 |
404,049,000 |
2,251,260,000 |
-1,847,211,000 |
-21.39% |
2012/12/31 |
7,000,490,000 |
6,789,010,000 |
47,869,100 |
259,355,000 |
-211,485,900 |
-3.02% |
2012/9/30 |
7,146,520,000 |
7,000,490,000 |
48,710,800 |
194,738,000 |
-146,027,200 |
-2.04% |
2012/6/30 |
8,636,210,000 |
7,146,520,000 |
307,469,000 |
1,797,160,000 |
-1,489,691,000 |
-17.25% |
2012/6/30 |
8,322,380,000 |
7,146,520,000 |
99,667,200 |
1,275,530,000 |
-1,175,862,800 |
-14.13% |
2012/3/31 |
8,636,210,000 |
8,322,380,000 |
207,802,000 |
521,636,000 |
-313,834,000 |
-3.63% |
2011/12/31 |
8,719,150,000 |
8,636,210,000 |
1,506,910,000 |
1,589,850,000 |
-82,940,000 |
-0.95% |
2011/12/31 |
8,504,650,000 |
8,636,210,000 |
329,884,000 |
198,324,000 |
131,560,000 |
1.55% |
2011/9/30 |
8,292,190,000 |
8,504,650,000 |
437,601,000 |
225,136,000 |
212,465,000 |
2.56% |
2011/6/30 |
8,719,150,000 |
8,292,190,000 |
739,422,000 |
1,166,390,000 |
-426,968,000 |
-4.9% |
2011/6/30 |
8,401,640,000 |
8,292,190,000 |
217,583,000 |
327,038,000 |
-109,455,000 |
-1.3% |
2011/3/31 |
8,719,150,000 |
8,401,640,000 |
521,839,000 |
839,351,000 |
-317,512,000 |
-3.64% |
2010/12/31 |
9,259,700,000 |
8,719,150,000 |
2,353,350,000 |
2,893,900,000 |
-540,550,000 |
-5.84% |
2010/12/31 |
8,659,180,000 |
8,719,150,000 |
1,042,420,000 |
982,448,000 |
59,972,000 |
0.69% |
2010/9/30 |
9,052,100,000 |
8,659,180,000 |
164,370,000 |
557,290,000 |
-392,920,000 |
-4.34% |
2010/6/30 |
9,259,700,000 |
9,052,100,000 |
1,146,560,000 |
1,354,160,000 |
-207,600,000 |
-2.24% |
2010/6/30 |
9,034,040,000 |
9,052,100,000 |
627,303,000 |
609,241,000 |
18,062,000 |
0.2% |
2010/3/31 |
9,259,700,000 |
9,034,040,000 |
519,257,000 |
744,922,000 |
-225,665,000 |
-2.44% |
2009/12/31 |
11,368,100,000 |
9,259,700,000 |
4,022,230,000 |
6,130,610,000 |
-2,108,380,000 |
-18.55% |
2009/12/31 |
10,758,300,000 |
9,259,700,000 |
336,405,000 |
1,835,010,000 |
-1,498,605,000 |
-13.93% |
2009/9/30 |
11,858,800,000 |
10,758,300,000 |
1,372,380,000 |
2,472,820,000 |
-1,100,440,000 |
-9.28% |
2009/6/30 |
11,368,100,000 |
11,858,800,000 |
2,313,450,000 |
1,822,770,000 |
490,680,000 |
4.32% |
2009/6/30 |
11,929,400,000 |
11,858,800,000 |
1,306,830,000 |
1,377,520,000 |
-70,690,000 |
-0.59% |
2009/3/31 |
11,368,100,000 |
11,929,400,000 |
1,006,620,000 |
445,253,000 |
561,367,000 |
4.94% |
2008/12/31 |
11,195,800,000 |
11,368,100,000 |
3,845,990,000 |
3,673,730,000 |
172,260,000 |
1.54% |
2008/12/31 |
11,592,200,000 |
11,368,100,000 |
193,675,000 |
417,810,000 |
-224,135,000 |
-1.93% |
2008/9/30 |
11,981,300,000 |
11,592,200,000 |
304,764,000 |
693,837,000 |
-389,073,000 |
-3.25% |
2008/6/30 |
11,195,800,000 |
11,981,300,000 |
3,347,550,000 |
2,562,080,000 |
785,470,000 |
7.02% |
2008/6/30 |
11,610,800,000 |
11,981,300,000 |
1,561,340,000 |
1,190,830,000 |
370,510,000 |
3.19% |
2008/3/31 |
11,195,800,000 |
11,610,800,000 |
1,786,210,000 |
1,371,250,000 |
414,960,000 |
3.71% |
2007/12/31 |
9,884,800,000 |
11,195,800,000 |
5,887,240,000 |
4,576,220,000 |
1,311,020,000 |
13.26% |
2007/12/31 |
13,116,900,000 |
11,195,800,000 |
3,677,320 |
1,924,780,000 |
-1,921,102,680 |
-14.65% |
2007/9/30 |
15,506,800,000 |
13,116,900,000 |
5,911,570 |
2,395,830,000 |
-2,389,918,430 |
-15.41% |
2007/6/30 |
9,884,800,000 |
15,506,800,000 |
5,877,650,000 |
255,607,000 |
5,622,043,000 |
56.88% |
2007/6/30 |
9,884,800,000 |
15,506,800,000 |
5,877,650,000 |
255,607,000 |
5,622,043,000 |
56.88% |
*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。