华富中证5年恒定久期国开债指数A(006451)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 |
4,678,852,091.90 |
3,688,833,767.96 |
746,797,696.47 |
1,736,816,020.41 |
| 2024-09-29 |
2,997,993,013.17 |
4,678,852,091.90 |
3,165,790,265.09 |
1,484,931,186.36 |
| 2024-06-29 |
2,716,412,744.97 |
2,997,993,013.17 |
580,113,969.99 |
298,533,701.79 |
| 2024-03-30 |
1,243,050,268.19 |
2,716,412,744.97 |
1,648,445,516.09 |
175,083,039.31 |
| 2023-12-30 |
1,567,786,306.08 |
1,243,050,268.19 |
128,804,974.92 |
453,541,012.81 |
| 2023-09-29 |
1,344,922,365.87 |
1,567,786,306.08 |
503,844,293.98 |
280,980,353.77 |
| 2023-06-29 |
1,158,814,359.14 |
1,344,922,365.87 |
279,495,918.83 |
93,387,912.10 |
| 2023-03-30 |
1,776,692,805.35 |
1,158,814,359.14 |
727,768.81 |
618,606,215.02 |
| 2022-12-30 |
1,267,304,608.43 |
1,776,692,805.35 |
513,323,602.09 |
3,935,405.17 |
| 2022-09-29 |
1,163,802,616.42 |
1,267,304,608.43 |
103,848,577.36 |
346,585.35 |
| 2022-06-29 |
1,381,075,096.42 |
1,163,802,616.42 |
620,467.77 |
217,892,947.77 |
| 2022-03-30 |
1,368,301,416.92 |
1,381,075,096.42 |
203,095,265.08 |
190,321,585.58 |
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