摩根富时发达市场REITs指数(QDII)人民币A(005613)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
179,855,922.14 |
186,021,359.28 |
20,204,341.04 |
14,038,903.90 |
| 2024-12-30 |
208,166,474.55 |
179,855,922.14 |
9,131,351.90 |
37,441,904.31 |
| 2024-09-29 |
245,482,374.13 |
208,166,474.55 |
5,738,465.17 |
43,054,364.75 |
| 2024-06-29 |
252,774,272.95 |
245,482,374.13 |
16,742,416.79 |
24,034,315.61 |
| 2024-03-30 |
267,096,209.44 |
252,774,272.95 |
17,479,871.08 |
31,801,807.57 |
| 2023-12-30 |
275,018,247.35 |
267,096,209.44 |
24,136,942.24 |
32,058,980.15 |
| 2023-09-29 |
285,684,530.42 |
275,018,247.35 |
25,562,320.56 |
36,228,603.63 |
| 2023-06-29 |
292,666,628.21 |
285,684,530.42 |
13,787,377.09 |
20,769,474.88 |
| 2023-03-30 |
298,091,899.77 |
292,666,628.21 |
14,637,059.84 |
20,062,331.40 |
| 2022-12-30 |
307,036,014.03 |
298,091,899.77 |
11,962,136.31 |
20,906,250.57 |
| 2022-09-29 |
332,734,801.31 |
307,036,014.03 |
21,606,797.72 |
47,305,585.00 |
| 2022-06-29 |
336,317,867.07 |
332,734,801.31 |
64,270,800.98 |
67,853,866.74 |
| 2022-03-30 |
345,942,572.95 |
336,317,867.07 |
51,834,531.61 |
61,459,237.49 |
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