华富中证5年恒定久期国开债指数D(022063)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) |
| 2026-03-30 |
516,066,723.29 |
1,068,242,129.41 |
599,367,740.69 |
47,192,334.57 |
| 2025-12-30 |
116,676,773.85 |
516,066,723.29 |
424,957,909.05 |
25,567,959.61 |
| 2025-09-29 |
269,862,783.46 |
116,676,773.85 |
432,593,434.17 |
585,779,443.78 |
| 2025-06-29 |
1,081,621,340.40 |
269,862,783.46 |
178,635,776.61 |
990,394,333.55 |
| 2025-03-30 |
2,315,702,910.18 |
1,081,621,340.40 |
1,415,634,083.79 |
2,649,715,653.57 |
| 2024-12-30 |
545,199,037.23 |
2,315,702,910.18 |
2,397,592,877.08 |
627,089,004.13 |
| 2024-09-29 |
- |
545,199,037.23 |
545,199,037.23 |
- |
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