摩根全球天然资源混合(QDII)A(378546)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 |
107,046,000 |
94,633,800 |
51,110,900 |
63,522,600 |
-12,411,700 |
-11.59% |
2023/12/31 |
97,269,900 |
94,633,800 |
10,520,900 |
13,157,000 |
-2,636,100 |
-2.71% |
2023/9/30 |
97,818,200 |
97,269,900 |
14,831,400 |
15,379,800 |
-548,400 |
-0.56% |
2023/6/30 |
107,046,000 |
97,818,200 |
25,758,500 |
34,985,800 |
-9,227,300 |
-8.62% |
2023/6/30 |
100,592,000 |
97,818,200 |
9,641,250 |
12,414,700 |
-2,773,450 |
-2.76% |
2023/3/31 |
107,046,000 |
100,592,000 |
16,117,300 |
22,571,100 |
-6,453,800 |
-6.03% |
2022/12/31 |
113,418,000 |
107,046,000 |
164,766,000 |
171,139,000 |
-6,373,000 |
-5.62% |
2022/12/31 |
110,469,000 |
107,046,000 |
34,986,500 |
38,409,900 |
-3,423,400 |
-3.1% |
2022/9/30 |
111,259,000 |
110,469,000 |
28,932,000 |
29,722,300 |
-790,300 |
-0.71% |
2022/6/30 |
113,418,000 |
111,259,000 |
100,847,000 |
103,006,000 |
-2,159,000 |
-1.9% |
2022/6/30 |
116,950,000 |
111,259,000 |
48,797,300 |
54,488,300 |
-5,691,000 |
-4.87% |
2022/3/31 |
113,418,000 |
116,950,000 |
52,049,900 |
48,518,100 |
3,531,800 |
3.11% |
2021/12/31 |
219,376,000 |
113,418,000 |
137,673,000 |
243,631,000 |
-105,958,000 |
-48.3% |
2021/12/31 |
127,194,000 |
113,418,000 |
15,882,000 |
29,657,300 |
-13,775,300 |
-10.83% |
2021/9/30 |
147,830,000 |
127,194,000 |
17,404,300 |
38,040,900 |
-20,636,600 |
-13.96% |
2021/6/30 |
219,376,000 |
147,830,000 |
104,387,000 |
175,933,000 |
-71,546,000 |
-32.61% |
2021/6/30 |
176,430,000 |
147,830,000 |
32,462,600 |
61,062,400 |
-28,599,800 |
-16.21% |
2021/3/31 |
219,376,000 |
176,430,000 |
71,924,500 |
114,871,000 |
-42,946,500 |
-19.58% |
2020/12/31 |
116,726,000 |
219,376,000 |
760,630,000 |
657,980,000 |
102,650,000 |
87.94% |
2020/12/31 |
269,191,000 |
219,376,000 |
53,483,500 |
103,298,000 |
-49,814,500 |
-18.51% |
2020/9/30 |
392,460,000 |
269,191,000 |
99,565,000 |
222,834,000 |
-123,269,000 |
-31.41% |
2020/6/30 |
116,726,000 |
392,460,000 |
607,582,000 |
331,847,000 |
275,735,000 |
236.22% |
2020/6/30 |
181,253,000 |
392,460,000 |
510,409,000 |
299,202,000 |
211,207,000 |
116.53% |
2020/3/31 |
116,726,000 |
181,253,000 |
97,172,400 |
32,645,200 |
64,527,200 |
55.28% |
2019/12/31 |
175,065,000 |
116,726,000 |
37,830,400 |
96,169,700 |
-58,339,300 |
-33.32% |
2019/12/31 |
135,921,000 |
116,726,000 |
7,208,560 |
26,404,000 |
-19,195,440 |
-14.12% |
2019/9/30 |
145,700,000 |
135,921,000 |
14,458,100 |
24,236,400 |
-9,778,300 |
-6.71% |
2019/6/30 |
175,065,000 |
145,700,000 |
16,163,700 |
45,529,300 |
-29,365,600 |
-16.77% |
2019/6/30 |
159,463,000 |
145,700,000 |
6,663,410 |
20,427,100 |
-13,763,690 |
-8.63% |
2019/3/31 |
175,065,000 |
159,463,000 |
9,500,320 |
25,102,200 |
-15,601,880 |
-8.91% |
2018/12/31 |
265,033,000 |
175,065,000 |
82,579,500 |
172,548,000 |
-89,968,500 |
-33.95% |
2018/12/31 |
187,106,000 |
175,065,000 |
10,561,400 |
22,602,300 |
-12,040,900 |
-6.44% |
2018/9/30 |
187,144,000 |
187,106,000 |
25,503,600 |
25,542,000 |
-38,400 |
-0.02% |
2018/6/30 |
265,033,000 |
187,144,000 |
46,514,500 |
124,404,000 |
-77,889,500 |
-29.39% |
2018/6/30 |
217,066,000 |
187,144,000 |
17,668,600 |
47,590,800 |
-29,922,200 |
-13.78% |
2018/3/31 |
265,033,000 |
217,066,000 |
28,845,900 |
76,812,800 |
-47,966,900 |
-18.1% |
2017/12/31 |
445,321,000 |
265,033,000 |
744,043,000 |
924,330,000 |
-180,287,000 |
-40.48% |
2017/12/31 |
389,432,000 |
265,033,000 |
18,294,300 |
142,693,000 |
-124,398,700 |
-31.94% |
2017/9/30 |
529,584,000 |
389,432,000 |
31,704,000 |
171,855,000 |
-140,151,000 |
-26.46% |
2017/6/30 |
445,321,000 |
529,584,000 |
694,045,000 |
609,782,000 |
84,263,000 |
18.92% |
2017/6/30 |
702,297,000 |
529,584,000 |
86,150,100 |
258,864,000 |
-172,713,900 |
-24.59% |
2017/3/31 |
445,321,000 |
702,297,000 |
607,895,000 |
350,918,000 |
256,977,000 |
57.71% |
2016/12/31 |
65,034,500 |
445,321,000 |
696,637,000 |
316,351,000 |
380,286,000 |
584.75% |
2016/12/31 |
226,086,000 |
445,321,000 |
358,685,000 |
139,450,000 |
219,235,000 |
96.97% |
2016/9/30 |
181,030,000 |
226,086,000 |
119,900,000 |
74,845,100 |
45,054,900 |
24.89% |
2016/6/30 |
65,034,500 |
181,030,000 |
218,052,000 |
102,056,000 |
115,996,000 |
178.36% |
2016/6/30 |
108,992,000 |
181,030,000 |
148,347,000 |
76,308,700 |
72,038,300 |
66.1% |
2016/3/31 |
65,034,500 |
108,992,000 |
69,705,500 |
25,747,600 |
43,957,900 |
67.59% |
2015/12/31 |
38,829,600 |
65,034,500 |
90,148,800 |
63,943,900 |
26,204,900 |
67.49% |
2015/12/31 |
59,026,700 |
65,034,500 |
13,141,700 |
7,133,880 |
6,007,820 |
10.18% |
2015/9/30 |
58,751,400 |
59,026,700 |
11,346,800 |
11,071,600 |
275,200 |
0.47% |
2015/6/30 |
38,829,600 |
58,751,400 |
65,660,300 |
45,738,400 |
19,921,900 |
51.31% |
2015/6/30 |
54,750,600 |
58,751,400 |
37,284,000 |
33,283,200 |
4,000,800 |
7.31% |
2015/3/31 |
38,829,600 |
54,750,600 |
28,376,300 |
12,455,200 |
15,921,100 |
41% |
2014/12/31 |
42,135,100 |
38,829,600 |
37,369,100 |
40,674,600 |
-3,305,500 |
-7.85% |
2014/12/31 |
32,160,500 |
38,829,600 |
16,253,200 |
9,584,120 |
6,669,080 |
20.74% |
2014/9/30 |
37,372,700 |
32,160,500 |
17,729,400 |
22,941,600 |
-5,212,200 |
-13.95% |
2014/6/30 |
42,135,100 |
37,372,700 |
3,386,500 |
8,148,870 |
-4,762,370 |
-11.3% |
2014/6/30 |
39,245,200 |
37,372,700 |
2,363,960 |
4,236,410 |
-1,872,450 |
-4.77% |
2014/3/31 |
42,135,100 |
39,245,200 |
1,022,550 |
3,912,460 |
-2,889,910 |
-6.86% |
2013/12/31 |
57,870,900 |
42,135,100 |
21,080,500 |
36,816,400 |
-15,735,900 |
-27.19% |
2013/12/31 |
45,449,300 |
42,135,100 |
1,349,440 |
4,663,680 |
-3,314,240 |
-7.29% |
2013/9/30 |
48,832,700 |
45,449,300 |
2,457,030 |
5,840,380 |
-3,383,350 |
-6.93% |
2013/6/30 |
57,870,900 |
48,832,700 |
17,274,100 |
26,312,300 |
-9,038,200 |
-15.62% |
2013/6/30 |
59,093,400 |
48,832,700 |
4,254,830 |
14,515,500 |
-10,260,670 |
-17.36% |
2013/3/31 |
57,870,900 |
59,093,400 |
13,019,200 |
11,796,800 |
1,222,400 |
2.11% |
2012/12/31 |
413,195,000 |
57,870,900 |
39,105,200 |
394,429,000 |
-355,323,800 |
-85.99% |
2012/12/31 |
42,011,900 |
57,870,900 |
31,768,200 |
15,909,200 |
15,859,000 |
37.75% |
2012/9/30 |
98,109,500 |
42,011,900 |
7,098,190 |
63,195,800 |
-56,097,610 |
-57.18% |
2012/6/30 |
413,195,000 |
98,109,500 |
238,743 |
315,324,000 |
-315,085,257 |
-76.26% |
2012/6/30 |
413,195,000 |
98,109,500 |
238,743 |
315,324,000 |
-315,085,257 |
-76.26% |
*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。