◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | --- | --- | 1.80 | 2.43 | -18.22% | |
| 2024-09-30 | --- | --- | 2.08 | 2.97 | -4.67% | |
| 2024-06-30 | --- | --- | 2.45 | 3.11 | -3.33% | |
| 2024-03-31 | --- | --- | 2.53 | 3.22 | -6.35% | |
| 2023-12-31 | --- | --- | 2.67 | 3.44 | 10.42% | |
| 2023-09-30 | --- | --- | 2.75 | 3.11 | -10.95% | |
| 2023-06-30 | --- | --- | 2.86 | 3.50 | 3.64% | |
| 2022-09-30 | --- | --- | 3.07 | 3.41 | -12.71% | |
| 2022-06-30 | --- | --- | 3.33 | 3.91 | -12.96% | |
| 2022-03-31 | --- | --- | 3.36 | 4.49 | -7.07% | |
| 2021-12-31 | --- | --- | 3.46 | 4.84 | 1.00% | |
| 2021-09-30 | 0.81 | 0.99 | 3.84 | 4.79 | --- | |
| 2021-06-30 | 1.64 | 0.75 | 4.02 | 4.97 | --- | |
| 2021-03-31 | 0.94 | 0.60 | 3.12 | 3.57* | 20.52% | |
| 2020-12-31 | 0.51 | 0.51 | 2.78 | 2.97 | --- | |
| 2020-09-30 | 0.57 | 0.70 | 2.79 | 2.77* | -7.18% | |
| 2020-06-30 | 1.64 | 0.83 | 2.93 | 2.99* | 52.74% | |
| 2020-03-31 | 0.63 | 0.73 | 2.12 | 1.96* | -31.59% | |
| 2019-12-31 | 0.69 | 0.24 | 2.22 | 2.86 | --- | |
| 2019-09-30 | 0.55 | 0.22 | 1.77 | --- | --- | |
| 2019-06-30 | 0.31 | 0.22 | 1.44 | 1.76* | 10.03% | |
| 2019-03-31 | 0.12 | 0.55 | 1.34 | 1.60* | -15.48% | |
| 2018-12-31 | 0.19 | 0.60 | 1.77 | 1.90* | -23.15% | |
| 2018-09-30 | 0.94 | 0.35 | 2.19 | 2.47* | 42.00% | |
| 2018-06-30 | 0.17 | 0.74 | 1.60 | 1.74* | --- | |
| 2018-04-26 | --- | --- | 0.13 | 0.80 | --- | |
| 说明：* 表示该日数据为摩根富时发达市场REITs指数(QDII)人民币A和摩根富时发达市场REITs指数(QDII)美钞和摩根富时发达市场REITs指数(QDII)美汇的净资产之和。 | ||||||
