摩根双息平衡混合H(960005)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 |
2,167,520 |
2,425,200 |
296,931 |
39,255 |
257,676 |
11.89% |
2023/12/31 |
2,383,490 |
2,425,200 |
41,704 |
0 |
41,704 |
1.75% |
2023/9/30 |
2,320,980 |
2,383,490 |
64,268 |
1,752 |
62,516 |
2.69% |
2023/6/30 |
2,167,520 |
2,320,980 |
190,959 |
37,503 |
153,456 |
7.08% |
2023/6/30 |
2,167,750 |
2,320,980 |
187,303 |
34,083 |
153,221 |
7.07% |
2023/3/31 |
2,167,520 |
2,167,750 |
3,656 |
3,420 |
235 |
0.01% |
2022/12/31 |
692,644 |
2,167,520 |
2,680,120 |
1,205,250 |
1,474,870 |
212.93% |
2022/12/31 |
2,246,980 |
2,167,520 |
969,498 |
1,048,960 |
-79,462 |
-3.54% |
2022/9/30 |
1,082,540 |
2,246,980 |
1,164,440 |
0 |
1,164,440 |
107.57% |
2022/6/30 |
692,644 |
1,082,540 |
546,179 |
156,282 |
389,897 |
56.29% |
2022/6/30 |
1,079,060 |
1,082,540 |
3,483 |
0 |
3,483 |
0.32% |
2022/3/31 |
692,644 |
1,079,060 |
542,696 |
156,282 |
386,414 |
55.79% |
2021/12/31 |
383,545 |
692,644 |
1,049,300 |
740,197 |
309,103 |
80.59% |
2021/12/31 |
864,852 |
692,644 |
6,033 |
178,241 |
-172,208 |
-19.91% |
2021/9/30 |
270,817 |
864,852 |
934,364 |
340,329 |
594,035 |
219.35% |
2021/6/30 |
383,545 |
270,817 |
108,899 |
221,627 |
-112,728 |
-29.39% |
2021/6/30 |
270,782 |
270,817 |
3,107 |
3,072 |
36 |
0.01% |
2021/3/31 |
383,545 |
270,782 |
105,791 |
218,555 |
-112,764 |
-29.4% |
2020/12/31 |
373,929 |
383,545 |
1,184,190 |
1,174,570 |
9,620 |
2.57% |
2020/12/31 |
379,495 |
383,545 |
5,151 |
1,101 |
4,050 |
1.07% |
2020/9/30 |
548,398 |
379,495 |
920,498 |
1,089,400 |
-168,902 |
-30.8% |
2020/6/30 |
373,929 |
548,398 |
258,539 |
84,071 |
174,468 |
46.66% |
2020/6/30 |
518,535 |
548,398 |
29,863 |
0 |
29,863 |
5.76% |
2020/3/31 |
373,929 |
518,535 |
228,677 |
84,071 |
144,606 |
38.67% |
2019/12/31 |
638,444 |
373,929 |
67,739 |
332,254 |
-264,515 |
-41.43% |
2019/12/31 |
418,017 |
373,929 |
6,621 |
50,709 |
-44,088 |
-10.55% |
2019/9/30 |
364,895 |
418,017 |
53,122 |
0 |
53,122 |
14.56% |
2019/6/30 |
638,444 |
364,895 |
7,997 |
281,545 |
-273,548 |
-42.85% |
2019/6/30 |
361,208 |
364,895 |
3,687 |
0 |
3,687 |
1.02% |
2019/3/31 |
638,444 |
361,208 |
4,309 |
281,545 |
-277,236 |
-43.42% |
2018/12/31 |
715,347 |
638,444 |
786,478 |
863,381 |
-76,903 |
-10.75% |
2018/12/31 |
634,204 |
638,444 |
4,241 |
0 |
4,241 |
0.67% |
2018/9/30 |
625,483 |
634,204 |
8,721 |
0 |
8,721 |
1.39% |
2018/6/30 |
715,347 |
625,483 |
773,517 |
863,381 |
-89,864 |
-12.56% |
2018/6/30 |
597,721 |
625,483 |
58,766 |
31,004 |
27,762 |
4.64% |
2018/3/31 |
715,347 |
597,721 |
714,751 |
832,377 |
-117,626 |
-16.44% |
2017/12/31 |
271,725 |
715,347 |
901,346 |
457,724 |
443,622 |
163.26% |
2017/12/31 |
254,287 |
715,347 |
800,161 |
339,101 |
461,060 |
181.31% |
2017/9/30 |
153,329 |
254,287 |
100,958 |
0 |
100,958 |
65.84% |
2017/6/30 |
271,725 |
153,329 |
227 |
118,623 |
-118,396 |
-43.57% |
2017/6/30 |
271,736 |
153,329 |
105 |
118,511 |
-118,406 |
-43.57% |
2017/3/31 |
271,725 |
271,736 |
122 |
112 |
10 |
0% |
2016/12/31 |
0 |
271,725 |
1,333,830 |
1,062,110 |
271,720 |
INF% |
2016/12/31 |
35,105 |
271,725 |
236,620 |
0 |
236,620 |
674.03% |
2016/9/30 |
94,927 |
35,105 |
112 |
59,934 |
-59,822 |
-63.02% |
2016/6/30 |
0 |
94,927 |
1,097,100 |
1,002,170 |
94,930 |
INF% |
2016/6/30 |
1,060,920 |
94,927 |
36,182 |
1,002,170 |
-965,988 |
-91.05% |
2016/3/31 |
0 |
1,060,920 |
1,060,920 |
0 |
1,060,920 |
INF% |
*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。