华富中证5年恒定久期国开债指数C(006452)
2025-03-07
1.0484
-0.2569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,361.03 | 18,995.42 | 22,358.37 |
| 2024-09-30 | 3,365.61 | 1,596.64 | 3,362.95 |
| 2024-06-30 | 1,768.97 | 928.71 | 1,766.31 |
| 2024-03-31 | 840.26 | 541.01 | 837.60 |
| 2023-12-31 | 299.25 | -150.86 | 296.59 |
| 2023-09-30 | 450.11 | 181.24 | 447.45 |
| 2023-06-30 | 268.87 | -1,329.16 | 266.21 |
| 2023-03-31 | 1,598.03 | -30.58 | 1,595.37 |
| 2022-12-31 | 1,628.61 | -93.53 | 1,625.95 |
| 2022-09-30 | 1,722.14 | 56.99 | 1,719.48 |
| 2022-06-30 | 1,665.15 | -1,272.29 | 1,662.49 |
| 2022-03-31 | 2,937.44 | 1,385.17 | 2,934.78 |
| 2021-12-31 | 1,552.27 | -11.62 | 1,549.61 |
| 2021-09-30 | 1,563.89 | -1.24 | 1,561.23 |
| 2021-06-30 | 1,565.13 | -1,003.51 | 1,562.47 |
| 2021-03-31 | 2,568.64 | -10.03 | 2,565.98 |
| 2020-12-31 | 2,578.67 | -11,335.25 | 2,576.01 |
| 2020-09-30 | 13,913.92 | 4,075.09 | 13,911.26 |
| 2020-06-30 | 9,838.83 | 9,784.32 | 9,836.17 |
| 2020-03-31 | 54.51 | 52.75 | 51.85 |
| 2019-12-31 | 1.76 | -5.98 | -0.90 |
| 2019-09-30 | 7.74 | -21.94 | 5.08 |
| 2019-06-30 | 29.68 | 27.02 | 27.02 |
| 2019-03-31 | 2.66 | 0.00 | 0.00 |
| 2019-01-28 | 2.66 | -- | -- |
