华富中证5年恒定久期国开债指数A(006451)
2025-01-27
1.0615
0.1793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 368,883.38 | -99,001.83 | 32,374.81 |
| 2024-09-30 | 467,885.21 | 168,085.91 | 131,376.64 |
| 2024-06-30 | 299,799.30 | 28,158.03 | -36,709.27 |
| 2024-03-31 | 271,641.27 | 147,336.24 | -64,867.30 |
| 2023-12-31 | 124,305.03 | -32,473.60 | -212,203.54 |
| 2023-09-30 | 156,778.63 | 22,286.39 | -179,729.94 |
| 2023-06-30 | 134,492.24 | 18,610.80 | -202,016.33 |
| 2023-03-31 | 115,881.44 | -61,787.84 | -220,627.13 |
| 2022-12-31 | 177,669.28 | 50,938.82 | -158,839.29 |
| 2022-09-30 | 126,730.46 | 10,350.20 | -209,778.11 |
| 2022-06-30 | 116,380.26 | -21,727.25 | -220,128.31 |
| 2022-03-31 | 138,107.51 | 1,277.37 | -198,401.06 |
| 2021-12-31 | 136,830.14 | 20,025.80 | -199,678.43 |
| 2021-09-30 | 116,804.34 | 17,126.75 | -219,704.23 |
| 2021-06-30 | 99,677.59 | 8,476.98 | -236,830.98 |
| 2021-03-31 | 91,200.61 | -1,003.96 | -245,307.96 |
| 2020-12-31 | 92,204.57 | 179.29 | -244,304.00 |
| 2020-09-30 | 92,025.28 | -53,968.02 | -244,483.29 |
| 2020-06-30 | 145,993.30 | -55,805.52 | -190,515.27 |
| 2020-03-31 | 201,798.82 | 7,014.14 | -134,709.75 |
| 2019-12-31 | 194,784.68 | 88,858.96 | -141,723.89 |
| 2019-09-30 | 105,925.72 | 19,532.86 | -230,582.85 |
| 2019-06-30 | 86,392.86 | -250,115.71 | -250,115.71 |
| 2019-03-31 | 336,508.57 | 0.00 | 0.00 |
| 2019-01-28 | 336,508.57 | -- | -- |
