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) |
| 2025-09-29 |
51,574,643.13 |
19,367,588.54 |
3,897,587.25 |
36,104,641.84 |
| 2025-06-29 |
122,897,225.14 |
51,574,643.13 |
6,667,545.92 |
77,990,127.93 |
| 2025-03-30 |
223,610,294.54 |
122,897,225.14 |
245,254,758.66 |
345,967,828.06 |
| 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 |
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