摩根量化多因子混合(005120)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 |
14,831,200 |
16,329,500 |
3,973,510 |
2,475,200 |
1,498,310 |
10.1% |
2023/12/31 |
16,596,800 |
16,329,500 |
61,540 |
328,844 |
-267,304 |
-1.61% |
2023/9/30 |
15,620,900 |
16,596,800 |
1,658,110 |
682,199 |
975,911 |
6.25% |
2023/6/30 |
14,831,200 |
15,620,900 |
2,253,850 |
1,464,160 |
789,690 |
5.32% |
2023/6/30 |
14,752,300 |
15,620,900 |
1,490,170 |
621,533 |
868,637 |
5.89% |
2023/3/31 |
14,831,200 |
14,752,300 |
763,681 |
842,625 |
-78,944 |
-0.53% |
2022/12/31 |
15,565,700 |
14,831,200 |
1,576,700 |
2,311,190 |
-734,490 |
-4.72% |
2022/12/31 |
15,221,100 |
14,831,200 |
160,361 |
550,268 |
-389,907 |
-2.56% |
2022/9/30 |
14,979,200 |
15,221,100 |
418,170 |
176,232 |
241,938 |
1.62% |
2022/6/30 |
15,565,700 |
14,979,200 |
998,171 |
1,584,690 |
-586,519 |
-3.77% |
2022/6/30 |
15,307,400 |
14,979,200 |
448,572 |
776,818 |
-328,246 |
-2.14% |
2022/3/31 |
15,565,700 |
15,307,400 |
549,600 |
807,874 |
-258,274 |
-1.66% |
2021/12/31 |
35,511,400 |
15,565,700 |
1,779,020 |
21,724,800 |
-19,945,780 |
-56.17% |
2021/12/31 |
16,466,600 |
15,565,700 |
345,961 |
1,246,840 |
-900,879 |
-5.47% |
2021/9/30 |
17,907,600 |
16,466,600 |
847,828 |
2,288,790 |
-1,440,962 |
-8.05% |
2021/6/30 |
35,511,400 |
17,907,600 |
585,235 |
18,189,100 |
-17,603,865 |
-49.57% |
2021/6/30 |
19,132,900 |
17,907,600 |
162,854 |
1,388,210 |
-1,225,356 |
-6.4% |
2021/3/31 |
35,511,400 |
19,132,900 |
422,381 |
16,800,900 |
-16,378,519 |
-46.12% |
2020/12/31 |
128,903,000 |
35,511,400 |
21,709,000 |
115,100,000 |
-93,391,000 |
-72.45% |
2020/12/31 |
38,823,400 |
35,511,400 |
5,777,960 |
9,089,920 |
-3,311,960 |
-8.53% |
2020/9/30 |
47,852,100 |
38,823,400 |
13,986,100 |
23,014,800 |
-9,028,700 |
-18.87% |
2020/6/30 |
128,903,000 |
47,852,100 |
1,944,920 |
82,995,600 |
-81,050,680 |
-62.88% |
2020/6/30 |
63,807,800 |
47,852,100 |
318,780 |
16,274,500 |
-15,955,720 |
-25.01% |
2020/3/31 |
128,903,000 |
63,807,800 |
1,626,140 |
66,721,100 |
-65,094,960 |
-50.5% |
2019/12/31 |
356,343,000 |
128,903,000 |
22,126,900 |
249,567,000 |
-227,440,100 |
-63.83% |
2019/12/31 |
188,654,000 |
128,903,000 |
17,995,100 |
77,746,200 |
-59,751,100 |
-31.67% |
2019/9/30 |
310,668,000 |
188,654,000 |
1,324,050 |
123,338,000 |
-122,013,950 |
-39.27% |
2019/6/30 |
356,343,000 |
310,668,000 |
2,807,780 |
48,482,700 |
-45,674,920 |
-12.82% |
2019/6/30 |
339,140,000 |
310,668,000 |
1,268,980 |
29,740,700 |
-28,471,720 |
-8.4% |
2019/3/31 |
356,343,000 |
339,140,000 |
1,538,790 |
18,742,000 |
-17,203,210 |
-4.83% |
2018/12/31 |
434,553,000 |
356,343,000 |
9,574,830 |
87,784,600 |
-78,209,770 |
-18% |
2018/12/31 |
365,810,000 |
356,343,000 |
1,308,280 |
10,775,500 |
-9,467,220 |
-2.59% |
2018/9/30 |
387,557,000 |
365,810,000 |
3,871,220 |
25,618,000 |
-21,746,780 |
-5.61% |
2018/6/30 |
434,553,000 |
387,557,000 |
4,395,330 |
51,391,200 |
-46,995,870 |
-10.81% |
2018/6/30 |
410,817,000 |
387,557,000 |
1,812,420 |
25,072,300 |
-23,259,880 |
-5.66% |
2018/3/31 |
434,553,000 |
410,817,000 |
2,582,910 |
26,318,800 |
-23,735,890 |
-5.46% |
*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。