摩根富时发达市场REITs指数(QDII)人民币A(005613)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 |
275,018,000 |
267,096,000 |
24,136,900 |
32,059,000 |
-7,922,100 |
-2.88% |
2023/9/30 |
285,685,000 |
275,018,000 |
25,562,300 |
36,228,600 |
-10,666,300 |
-3.73% |
2023/6/30 |
298,092,000 |
285,685,000 |
28,424,400 |
40,831,800 |
-12,407,400 |
-4.16% |
2023/6/30 |
292,667,000 |
285,685,000 |
13,787,400 |
20,769,500 |
-6,982,100 |
-2.39% |
2023/3/31 |
298,092,000 |
292,667,000 |
14,637,100 |
20,062,300 |
-5,425,200 |
-1.82% |
2022/12/31 |
345,943,000 |
298,092,000 |
149,674,000 |
197,525,000 |
-47,851,000 |
-13.83% |
2022/12/31 |
307,036,000 |
298,092,000 |
11,962,100 |
20,906,200 |
-8,944,100 |
-2.91% |
2022/9/30 |
332,735,000 |
307,036,000 |
21,606,800 |
47,305,600 |
-25,698,800 |
-7.72% |
2022/6/30 |
345,943,000 |
332,735,000 |
116,105,000 |
129,313,000 |
-13,208,000 |
-3.82% |
2022/6/30 |
336,318,000 |
332,735,000 |
64,270,800 |
67,853,900 |
-3,583,100 |
-1.07% |
2022/3/31 |
345,943,000 |
336,318,000 |
51,834,500 |
61,459,200 |
-9,624,700 |
-2.78% |
2021/12/31 |
278,246,000 |
345,943,000 |
397,140,000 |
329,444,000 |
67,696,000 |
24.33% |
2021/12/31 |
384,131,000 |
345,943,000 |
57,321,900 |
95,510,500 |
-38,188,600 |
-9.94% |
2021/9/30 |
401,823,000 |
384,131,000 |
81,233,100 |
98,924,800 |
-17,691,700 |
-4.4% |
2021/6/30 |
278,246,000 |
401,823,000 |
258,585,000 |
135,008,000 |
123,577,000 |
44.41% |
2021/6/30 |
312,318,000 |
401,823,000 |
164,413,000 |
74,907,800 |
89,505,200 |
28.66% |
2021/3/31 |
278,246,000 |
312,318,000 |
94,172,100 |
60,100,400 |
34,071,700 |
12.25% |
2020/12/31 |
221,826,000 |
278,246,000 |
334,191,000 |
277,771,000 |
56,420,000 |
25.43% |
2020/12/31 |
278,950,000 |
278,246,000 |
50,695,400 |
51,398,700 |
-703,300 |
-0.25% |
2020/9/30 |
292,681,000 |
278,950,000 |
56,504,400 |
70,236,200 |
-13,731,800 |
-4.69% |
2020/6/30 |
221,826,000 |
292,681,000 |
226,991,000 |
156,136,000 |
70,855,000 |
31.94% |
2020/6/30 |
211,529,000 |
292,681,000 |
164,334,000 |
83,182,300 |
81,151,700 |
38.36% |
2020/3/31 |
221,826,000 |
211,529,000 |
62,657,100 |
72,953,800 |
-10,296,700 |
-4.64% |
2019/12/31 |
177,091,000 |
221,826,000 |
167,207,000 |
122,472,000 |
44,735,000 |
25.26% |
2019/12/31 |
176,825,000 |
221,826,000 |
68,634,400 |
23,632,800 |
45,001,600 |
25.45% |
2019/9/30 |
143,808,000 |
176,825,000 |
55,120,100 |
22,103,400 |
33,016,700 |
22.96% |
2019/6/30 |
177,091,000 |
143,808,000 |
43,452,400 |
76,736,000 |
-33,283,600 |
-18.79% |
2019/6/30 |
134,324,000 |
143,808,000 |
31,364,700 |
21,881,200 |
9,483,500 |
7.06% |
2019/3/31 |
177,091,000 |
134,324,000 |
12,087,700 |
54,854,800 |
-42,767,100 |
-24.15% |
2018/12/31 |
217,434,000 |
177,091,000 |
129,411,000 |
169,753,000 |
-40,342,000 |
-18.55% |
2018/12/31 |
218,558,000 |
177,091,000 |
19,025,800 |
60,492,300 |
-41,466,500 |
-18.97% |
2018/9/30 |
159,972,000 |
218,558,000 |
93,695,200 |
35,109,100 |
58,586,100 |
36.62% |
2018/6/30 |
217,434,000 |
159,972,000 |
16,689,700 |
74,151,400 |
-57,461,700 |
-26.43% |
2018/6/30 |
217,434,000 |
159,972,000 |
16,689,700 |
74,151,400 |
-57,461,700 |
-26.43% |
*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。