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） |
| 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 |
| 2021-12-30 |
384,131,177.51 |
345,942,572.95 |
57,321,920.16 |
95,510,524.72 |
| 2021-09-29 |
401,822,904.66 |
384,131,177.51 |
81,233,065.70 |
98,924,792.85 |
| 2021-06-29 |
312,318,152.49 |
401,822,904.66 |
164,412,569.45 |
74,907,817.28 |
| 2021-03-30 |
278,246,432.22 |
312,318,152.49 |
94,172,120.99 |
60,100,400.72 |
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