基金经理：张娅
| 单位净值:1.0547 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.2377 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:31.62亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华富中证5年恒定久期国开债指数A(006451)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 |
| 2024/6/30 | 1,243,050,000 | 2,997,990,000 | 2,228,560,000 | 473,617,000 | 1,754,943,000 | 141.18% |
| 2024/6/30 | 2,716,410,000 | 2,997,990,000 | 580,114,000 | 298,534,000 | 281,580,000 | 10.37% |
| 2024/3/31 | 1,243,050,000 | 2,716,410,000 | 1,648,450,000 | 175,083,000 | 1,473,367,000 | 118.53% |
| 2023/12/31 | 1,776,690,000 | 1,243,050,000 | 912,873,000 | 1,446,520,000 | -533,647,000 | -30.04% |
| 2023/12/31 | 1,567,790,000 | 1,243,050,000 | 128,805,000 | 453,541,000 | -324,736,000 | -20.71% |
| 2023/9/30 | 1,344,920,000 | 1,567,790,000 | 503,844,000 | 280,980,000 | 222,864,000 | 16.57% |
| 2023/6/30 | 1,776,690,000 | 1,344,920,000 | 280,224,000 | 711,994,000 | -431,770,000 | -24.3% |
| 2023/6/30 | 1,158,810,000 | 1,344,920,000 | 279,496,000 | 93,387,900 | 186,108,100 | 16.06% |
| 2023/3/31 | 1,776,690,000 | 1,158,810,000 | 727,769 | 618,606,000 | -617,878,231 | -34.78% |
| 2022/12/31 | 1,368,300,000 | 1,776,690,000 | 820,888,000 | 412,497,000 | 408,391,000 | 29.85% |
| 2022/12/31 | 1,267,300,000 | 1,776,690,000 | 513,324,000 | 3,935,410 | 509,388,590 | 40.19% |
| 2022/9/30 | 1,163,800,000 | 1,267,300,000 | 103,849,000 | 346,585 | 103,502,415 | 8.89% |
| 2022/6/30 | 1,368,300,000 | 1,163,800,000 | 203,716,000 | 408,215,000 | -204,499,000 | -14.95% |
| 2022/6/30 | 1,381,080,000 | 1,163,800,000 | 620,468 | 217,893,000 | -217,272,532 | -15.73% |
| 2022/3/31 | 1,368,300,000 | 1,381,080,000 | 203,095,000 | 190,322,000 | 12,773,000 | 0.93% |
| 2021/12/31 | 922,046,000 | 1,368,300,000 | 947,284,000 | 501,029,000 | 446,255,000 | 48.4% |
| 2021/12/31 | 1,168,040,000 | 1,368,300,000 | 386,426,000 | 186,168,000 | 200,258,000 | 17.14% |
| 2021/9/30 | 996,776,000 | 1,168,040,000 | 465,882,000 | 294,614,000 | 171,268,000 | 17.18% |
| 2021/6/30 | 922,046,000 | 996,776,000 | 94,976,800 | 20,246,600 | 74,730,200 | 8.1% |
| 2021/6/30 | 912,006,000 | 996,776,000 | 94,942,600 | 10,172,900 | 84,769,700 | 9.29% |
| 2021/3/31 | 922,046,000 | 912,006,000 | 34,176 | 10,073,700 | -10,039,525 | -1.09% |
| 2020/12/31 | 1,947,850,000 | 922,046,000 | 1,284,000,000 | 2,309,810,000 | -1,025,810,000 | -52.66% |
| 2020/12/31 | 920,253,000 | 922,046,000 | 11,794,300 | 10,001,300 | 1,793,000 | 0.19% |
| 2020/9/30 | 1,459,930,000 | 920,253,000 | 87,184 | 539,767,000 | -539,679,816 | -36.97% |
| 2020/6/30 | 1,947,850,000 | 1,459,930,000 | 1,272,120,000 | 1,760,040,000 | -487,920,000 | -25.05% |
| 2020/6/30 | 2,017,990,000 | 1,459,930,000 | 508,837,000 | 1,066,890,000 | -558,053,000 | -27.65% |
| 2020/3/31 | 1,947,850,000 | 2,017,990,000 | 763,286,000 | 693,145,000 | 70,141,000 | 3.6% |
| 2019/12/31 | 3,365,090,000 | 1,947,850,000 | 2,365,160,000 | 3,782,400,000 | -1,417,240,000 | -42.12% |
| 2019/12/31 | 1,059,260,000 | 1,947,850,000 | 888,614,000 | 23,896 | 888,590,104 | 83.89% |
| 2019/9/30 | 863,929,000 | 1,059,260,000 | 882,693,000 | 687,364,000 | 195,329,000 | 22.61% |
| 2019/6/30 | 3,365,090,000 | 863,929,000 | 593,857,000 | 3,095,010,000 | -2,501,153,000 | -74.33% |
| 2019/6/30 | 3,365,090,000 | 863,929,000 | 593,857,000 | 3,095,010,000 | -2,501,153,000 | -74.33% |
| 2019/3/31 | 3,365,090,000 | 3,365,090,000 | 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。