华富中证5年恒定久期国开债指数C(006452)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
2,992,450 |
8,402,630 |
6,473,850 |
1,063,680 |
5,410,170 |
180.79% |
| 2023/12/31 |
16,286,100 |
2,992,450 |
8,853,150 |
22,146,800 |
-13,293,650 |
-81.63% |
| 2023/12/31 |
4,501,100 |
2,992,450 |
271,440 |
1,780,090 |
-1,508,650 |
-33.52% |
| 2023/9/30 |
2,688,680 |
4,501,100 |
6,271,570 |
4,459,150 |
1,812,420 |
67.41% |
| 2023/6/30 |
16,286,100 |
2,688,680 |
2,310,140 |
15,907,600 |
-13,597,460 |
-83.49% |
| 2023/6/30 |
15,980,300 |
2,688,680 |
2,089,070 |
15,380,700 |
-13,291,630 |
-83.18% |
| 2023/3/31 |
16,286,100 |
15,980,300 |
221,064 |
526,895 |
-305,831 |
-1.88% |
| 2022/12/31 |
15,522,700 |
16,286,100 |
158,614,000 |
157,851,000 |
763,000 |
4.92% |
| 2022/12/31 |
17,221,400 |
16,286,100 |
1,983,200 |
2,918,460 |
-935,260 |
-5.43% |
| 2022/9/30 |
16,651,500 |
17,221,400 |
1,795,260 |
1,225,340 |
569,920 |
3.42% |
| 2022/6/30 |
15,522,700 |
16,651,500 |
154,836,000 |
153,707,000 |
1,129,000 |
7.27% |
| 2022/6/30 |
29,374,400 |
16,651,500 |
2,579,570 |
15,302,500 |
-12,722,930 |
-43.31% |
| 2022/3/31 |
15,522,700 |
29,374,400 |
152,256,000 |
138,404,000 |
13,852,000 |
89.24% |
| 2021/12/31 |
25,786,700 |
15,522,700 |
533,445 |
10,797,400 |
-10,263,955 |
-39.8% |
| 2021/12/31 |
15,638,900 |
15,522,700 |
226,080 |
342,288 |
-116,208 |
-0.74% |
| 2021/9/30 |
15,651,300 |
15,638,900 |
158,001 |
170,350 |
-12,349 |
-0.08% |
| 2021/6/30 |
25,786,700 |
15,651,300 |
149,364 |
10,284,800 |
-10,135,436 |
-39.3% |
| 2021/6/30 |
25,686,400 |
15,651,300 |
33,939 |
10,069,000 |
-10,035,061 |
-39.07% |
| 2021/3/31 |
25,786,700 |
25,686,400 |
115,426 |
215,701 |
-100,275 |
-0.39% |
| 2020/12/31 |
17,569 |
25,786,700 |
141,856,000 |
116,087,000 |
25,769,000 |
146671.45% |
| 2020/12/31 |
139,139,000 |
25,786,700 |
57,218 |
113,410,000 |
-113,352,782 |
-81.47% |
| 2020/9/30 |
98,388,300 |
139,139,000 |
41,272,400 |
521,428 |
40,750,972 |
41.42% |
| 2020/6/30 |
17,569 |
98,388,300 |
100,527,000 |
2,156,010 |
98,370,990 |
559905.91% |
| 2020/6/30 |
545,134 |
98,388,300 |
99,951,500 |
2,108,380 |
97,843,120 |
17948.45% |
| 2020/3/31 |
17,569 |
545,134 |
575,195 |
47,630 |
527,565 |
3002.78% |
| 2019/12/31 |
26,573 |
17,569 |
770,906 |
779,910 |
-9,004 |
-33.88% |
| 2019/12/31 |
77,437 |
17,569 |
24,982 |
84,849 |
-59,868 |
-77.31% |
| 2019/9/30 |
296,764 |
77,437 |
443,390 |
662,717 |
-219,327 |
-73.91% |
| 2019/6/30 |
26,573 |
296,764 |
302,534 |
32,343 |
270,191 |
1016.79% |
| 2019/6/30 |
26,573 |
296,764 |
302,534 |
32,343 |
270,191 |
1016.79% |
| 2019/3/31 |
26,573 |
26,573 |
0 |
0 |
0 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
