摩根富时发达市场REITs指数(QDII)人民币C(019495)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) |
| 2025-09-29 |
14,119,536.43 |
12,089,744.74 |
8,891,058.22 |
10,920,849.91 |
| 2025-06-29 |
15,292,159.84 |
14,119,536.43 |
9,243,174.06 |
10,415,797.47 |
| 2025-03-30 |
9,765,293.18 |
15,292,159.84 |
14,717,175.73 |
9,190,309.07 |
| 2024-12-30 |
5,696,443.85 |
9,765,293.18 |
7,833,124.06 |
3,764,274.73 |
| 2024-09-29 |
5,436,189.67 |
5,696,443.85 |
3,133,030.81 |
2,872,776.63 |
| 2024-06-29 |
4,474,526.09 |
5,436,189.67 |
4,510,199.68 |
3,548,536.10 |
| 2024-03-30 |
4,571,635.15 |
4,474,526.09 |
12,967,039.30 |
13,064,148.36 |
| 2023-12-30 |
8,186.30 |
4,571,635.15 |
5,471,152.19 |
907,703.34 |
| 2023-09-29 |
- |
8,186.30 |
8,186.30 |
- |
微信公众号
证券之星APP
基本资料
