摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,摩根士丹利基金报告期末全部总份额179.41亿份,比上期(2023-12-31)减少0.20%。期末净资产192.97亿元,比上期减少2.63%
Created with Highcharts 5.0.10净资产(亿元)摩根士丹利基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-04-152019-06-302024-04-150.00840.00
Created with Highcharts 5.0.10摩根士丹利基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.00420.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
19.04 |
19.40 |
179.41 |
192.97 |
|
2023-12-31 |
9.78 |
16.91 |
179.77 |
198.19 |
|
2023-09-30 |
9.71 |
19.34 |
187.48 |
211.62 |
|
2023-06-30 |
17.64 |
24.01 |
194.83 |
222.06 |
|
2023-03-31 |
14.20 |
18.79 |
197.10 |
231.73 |
|
2022-12-31 |
13.30 |
37.64 |
201.70 |
238.22 |
|
2022-09-30 |
20.83 |
29.09 |
226.04 |
263.24 |
|
2022-06-30 |
14.09 |
35.04 |
226.84 |
276.92 |
|
2022-03-31 |
15.03 |
55.52 |
249.50 |
292.04 |
|
2021-12-31 |
27.98 |
62.52 |
288.82 |
359.52 |
|
2021-09-30 |
94.42 |
105.55 |
323.25 |
409.41 |
|
2021-06-30 |
105.05 |
55.33 |
325.40 |
422.64 |
|
2021-03-31 |
79.98 |
73.86 |
262.10 |
340.83 |
|
2020-12-31 |
40.60 |
67.40 |
150.13 |
301.28 |
|
2020-09-30 |
19.97 |
36.13 |
172.61 |
226.90 |
|
2020-06-30 |
27.08 |
56.01 |
162.42 |
216.80 |
|
2020-03-31 |
59.09 |
46.06 |
191.35 |
253.20 |
|
2019-12-31 |
24.47 |
27.80 |
178.32 |
233.71 |
|
2019-09-30 |
51.41 |
26.43 |
181.64 |
230.43 |
|
2019-06-30 |
30.72 |
34.36 |
156.66 |
199.25 |
|
2019-03-31 |
46.55 |
32.73 |
160.31 |
211.32 |
|
2018-12-31 |
35.37 |
27.20 |
146.49 |
175.70 |
|
2018-09-30 |
31.30 |
21.25 |
138.32 |
169.25 |
|
2018-06-30 |
32.05 |
16.81 |
128.26 |
157.91 |
|
2018-03-31 |
17.54 |
56.80 |
115.62 |
148.75 |
|
2017-12-31 |
13.69 |
56.65 |
148.38 |
192.57 |
|
2017-09-30 |
22.13 |
42.63 |
191.34 |
237.87 |
|
2017-06-30 |
28.89 |
26.09 |
211.84 |
259.99 |
|
2017-03-31 |
20.55 |
25.97 |
227.26 |
289.31 |
|
2016-12-31 |
28.46 |
41.67 |
230.05 |
295.13 |
|
2016-09-30 |
66.05 |
39.14 |
237.26 |
312.71 |
|
2016-06-30 |
18.60 |
18.11 |
210.34 |
261.88 |
|
2016-03-31 |
63.15 |
30.15 |
178.55 |
226.87 |
|
2015-12-31 |
21.49 |
28.39 |
128.68 |
210.85 |
|
2015-09-30 |
35.43 |
40.30 |
135.58 |
165.90 |
|
2015-06-30 |
64.37 |
63.48 |
114.05 |
212.31 |
|
2015-03-31 |
44.77 |
44.81 |
105.21 |
158.46 |
|
2014-12-31 |
56.64 |
75.12 |
95.31 |
134.29 |
|
2014-09-30 |
30.02 |
31.79 |
92.80 |
146.25 |
|
2014-06-30 |
4.30 |
12.48 |
90.34 |
104.98 |
|
2014-03-31 |
6.93 |
23.95 |
98.52 |
108.55 |
|
2013-12-31 |
12.83 |
26.27 |
115.54 |
128.74 |
|
2013-09-30 |
14.50 |
45.95 |
101.43 |
123.39 |
|
2013-06-30 |
35.51 |
57.35 |
120.63 |
142.33 |
|
2013-03-31 |
35.66 |
63.31 |
102.77 |
109.38 |
|
2012-12-31 |
32.57 |
39.97 |
119.46 |
132.34 |
|
2012-09-30 |
20.18 |
24.44 |
92.38 |
92.40 |
|
2012-06-30 |
28.52 |
28.52 |
96.64 |
104.64 |
|
2012-03-31 |
18.25 |
21.03 |
92.21 |
97.47 |
|
2011-12-31 |
22.67 |
22.67 |
94.99 |
99.42 |
|
2011-09-30 |
6.68 |
11.68 |
90.77 |
103.15 |
|
2011-06-30 |
8.78 |
11.71 |
95.77 |
118.64 |
|
2011-03-31 |
23.29 |
31.67 |
88.26 |
116.00 |
|
2010-12-31 |
36.49 |
46.02 |
96.65 |
124.36 |
|
2010-09-30 |
20.35 |
33.75 |
68.61 |
90.42 |
|
2010-06-30 |
38.08 |
18.72 |
82.02 |
94.57 |
|
2010-03-31 |
28.40 |
11.47 |
40.02 |
54.26 |
|
2009-12-31 |
3.70 |
4.81 |
23.09 |
32.59 |
|
2009-09-30 |
7.24 |
8.70 |
13.54 |
18.72 |
|
2009-06-30 |
5.95 |
8.21 |
15.00 |
21.27 |
|
2009-03-31 |
9.56 |
8.56 |
17.26 |
21.12 |
|
2008-12-31 |
2.94 |
3.38 |
16.26 |
16.57 |
|
2008-09-30 |
1.65 |
2.01 |
16.71 |
18.28 |
|
2008-06-30 |
2.09 |
3.24 |
17.07 |
20.78 |
|
2008-03-31 |
5.45 |
9.41 |
18.22 |
26.61 |
|
2007-12-31 |
19.30 |
10.42 |
22.17 |
41.34 |
|
2007-09-30 |
10.15 |
6.35 |
13.30 |
28.31 |
|
2007-06-30 |
13.27 |
7.86 |
9.50 |
13.92 |
|
2007-03-31 |
2.32 |
2.81 |
4.09 |
4.96 |
|
2006-12-31 |
1.11 |
4.13 |
4.57 |
4.99 |
|
2006-09-30 |
0.15 |
0.98 |
3.16 |
3.80 |
|
2006-06-30 |
0.50 |
5.15 |
3.99 |
4.88 |
|
2006-03-31 |
0.26 |
3.59 |
8.63 |
8.27 |
|
2005-12-31 |
0.40 |
4.05 |
11.96 |
10.62 |
|
2005-09-30 |
0.01 |
2.53 |
12.51 |
11.14 |
|
2005-06-30 |
0.35 |
0.98 |
15.03 |
13.07 |
|
2005-03-31 |
0.59 |
3.38 |
15.66 |
14.72 |
|
2004-12-31 |
0.12 |
3.61 |
18.45 |
17.23 |
|
2004-09-30 |
2.26 |
2.79 |
21.93 |
21.46 |
|
2004-06-30 |
4.94 |
1.03 |
22.47 |
21.01 |
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