华富中证5年恒定久期国开债指数C(006452)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) |
| 2024-12-30 |
33,656,121.17 |
223,610,294.54 |
212,415,747.94 |
22,461,574.57 |
| 2024-09-29 |
17,689,688.32 |
33,656,121.17 |
41,711,535.84 |
25,745,102.99 |
| 2024-06-29 |
8,402,627.55 |
17,689,688.32 |
14,028,802.31 |
4,741,741.54 |
| 2024-03-30 |
2,992,454.55 |
8,402,627.55 |
6,473,853.52 |
1,063,680.52 |
| 2023-12-30 |
4,501,102.59 |
2,992,454.55 |
271,439.89 |
1,780,087.93 |
| 2023-09-29 |
2,688,680.41 |
4,501,102.59 |
6,271,567.47 |
4,459,145.29 |
| 2023-06-29 |
15,980,299.62 |
2,688,680.41 |
2,089,073.84 |
15,380,693.05 |
| 2023-03-30 |
16,286,129.88 |
15,980,299.62 |
221,064.36 |
526,894.62 |
| 2022-12-30 |
17,221,385.91 |
16,286,129.88 |
1,983,203.52 |
2,918,459.55 |
| 2022-09-29 |
16,651,463.78 |
17,221,385.91 |
1,795,259.27 |
1,225,337.14 |
| 2022-06-29 |
29,374,419.12 |
16,651,463.78 |
2,579,569.29 |
15,302,524.63 |
| 2022-03-30 |
15,522,707.45 |
29,374,419.12 |
152,256,030.99 |
138,404,319.32 |
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