基金经理：张军
| 单位净值:1.4033 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.4033 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根富时发达市场REITs指数(QDII)人民币C(019495)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 |
| 2026/6/30 | 12,053,800 | 12,168,500 | 15,137,300 | 15,022,500 | 114,800 | 0.95% |
| 2026/6/30 | 11,515,900 | 12,168,500 | 7,305,460 | 6,652,840 | 652,620 | 5.67% |
| 2026/3/31 | 12,053,800 | 11,515,900 | 7,831,800 | 8,369,650 | -537,850 | -4.46% |
| 2025/12/31 | 9,765,290 | 12,053,800 | 39,298,500 | 37,010,000 | 2,288,500 | 23.44% |
| 2025/12/31 | 12,089,700 | 12,053,800 | 6,447,060 | 6,483,030 | -35,970 | -0.3% |
| 2025/9/30 | 14,119,500 | 12,089,700 | 8,891,060 | 10,920,800 | -2,029,740 | -14.38% |
| 2025/6/30 | 9,765,290 | 14,119,500 | 23,960,400 | 19,606,100 | 4,354,300 | 44.59% |
| 2025/6/30 | 15,292,200 | 14,119,500 | 9,243,170 | 10,415,800 | -1,172,630 | -7.67% |
| 2025/3/31 | 9,765,290 | 15,292,200 | 14,717,200 | 9,190,310 | 5,526,890 | 56.6% |
| 2024/12/31 | 4,571,640 | 9,765,290 | 28,443,400 | 23,249,700 | 5,193,700 | 113.61% |
| 2024/12/31 | 5,696,440 | 9,765,290 | 7,833,120 | 3,764,270 | 4,068,850 | 71.43% |
| 2024/9/30 | 5,436,190 | 5,696,440 | 3,133,030 | 2,872,780 | 260,250 | 4.79% |
| 2024/6/30 | 4,571,640 | 5,436,190 | 17,477,200 | 16,612,700 | 864,500 | 18.91% |
| 2024/6/30 | 4,474,530 | 5,436,190 | 4,510,200 | 3,548,540 | 961,660 | 21.49% |
| 2024/3/31 | 4,571,640 | 4,474,530 | 12,967,000 | 13,064,100 | -97,100 | -2.12% |
| 2023/12/31 | 0 | 4,571,640 | 5,479,340 | 907,703 | 4,571,637 | INF% |
| 2023/12/31 | 8,186 | 4,571,640 | 5,471,150 | 907,703 | 4,563,447 | 55744.93% |
| 2023/9/30 | 0 | 8,186 | 8,186 | 0 | 8,186 | INF% |
*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。