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基金概况

财务数据

华夏回报混合A(002001)

2019-11-08     1.5590-0.0641%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30252,454.6727,061.34-127,233.91
2007-03-31225,393.3323,354.15-154,295.25
2006-12-31202,039.1828,615.27-177,649.40
2006-09-30173,423.91-4,876.45-206,264.67
2006-06-30178,300.3610,076.74-201,388.22
2006-03-31168,223.62-45,244.31-211,464.96
2005-12-31213,467.93-8,036.32-166,220.65
2005-09-30221,504.25-20,288.07-158,184.33
2005-06-30241,792.32-28,733.68-137,896.26
2005-03-31270,526.00-35,373.26-109,162.58
2004-12-31305,899.26-13,652.40-73,789.32
2004-09-30319,551.66-39,605.31-60,136.92
2004-06-30359,156.9734,554.13-20,531.61
2004-03-31324,602.84-2,044.56-55,085.74
2003-12-31326,647.40-53,041.18-53,041.18
2003-09-05379,688.58----