华夏回报混合A(002001)
2025-01-27
1.1920
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 786,459.98 | -22,957.66 | 406,771.40 |
| 2024-09-30 | 809,417.64 | -14,243.91 | 429,729.06 |
| 2024-06-30 | 823,661.55 | -11,623.50 | 443,972.97 |
| 2024-03-31 | 835,285.05 | -13,883.40 | 455,596.47 |
| 2023-12-31 | 849,168.45 | -26,155.18 | 469,479.87 |
| 2023-09-30 | 875,323.63 | -13,038.34 | 495,635.05 |
| 2023-06-30 | 888,361.97 | -14,693.83 | 508,673.39 |
| 2023-03-31 | 903,055.80 | -7,335.64 | 523,367.22 |
| 2022-12-31 | 910,391.44 | -7,640.00 | 530,702.86 |
| 2022-09-30 | 918,031.44 | -17,617.34 | 538,342.86 |
| 2022-06-30 | 935,648.78 | -7,301.83 | 555,960.20 |
| 2022-03-31 | 942,950.61 | -1,531.00 | 563,262.03 |
| 2021-12-31 | 944,481.61 | -26,543.81 | 564,793.03 |
| 2021-09-30 | 971,025.42 | 121,509.77 | 591,336.84 |
| 2021-06-30 | 849,515.65 | 43,737.69 | 469,827.07 |
| 2021-03-31 | 805,777.96 | 10,058.56 | 426,089.38 |
| 2020-12-31 | 795,719.40 | 17,327.53 | 416,030.82 |
| 2020-09-30 | 778,391.87 | 22,763.14 | 398,703.29 |
| 2020-06-30 | 755,628.73 | -4,831.72 | 375,940.15 |
| 2020-03-31 | 760,460.45 | -58,779.02 | 380,771.87 |
| 2019-12-31 | 819,239.47 | 9,266.09 | 439,550.89 |
| 2019-09-30 | 809,973.38 | -50,738.13 | 430,284.80 |
| 2019-06-30 | 860,711.51 | -66,393.91 | 481,022.93 |
| 2019-03-31 | 927,105.42 | -29,835.06 | 547,416.84 |
| 2018-12-31 | 956,940.48 | 21,560.23 | 577,251.90 |
| 2018-09-30 | 935,380.25 | 44,247.00 | 555,691.67 |
| 2018-06-30 | 891,133.25 | 42,449.08 | 511,444.67 |
| 2018-03-31 | 848,684.17 | 104,266.49 | 468,995.59 |
| 2017-12-31 | 744,417.68 | 56,894.18 | 364,729.10 |
| 2017-09-30 | 687,523.50 | 55,711.23 | 307,834.92 |
| 2017-06-30 | 631,812.27 | 40,845.93 | 252,123.69 |
| 2017-03-31 | 590,966.34 | -2,141.42 | 211,277.76 |
| 2016-12-31 | 593,107.76 | -16,034.75 | 213,419.18 |
| 2016-09-30 | 609,142.51 | -14,987.61 | 229,453.93 |
| 2016-06-30 | 624,130.12 | -2,975.69 | 244,441.54 |
| 2016-03-31 | 627,105.81 | 7,958.06 | 247,417.23 |
| 2015-12-31 | 619,147.75 | -9,502.25 | 239,459.17 |
| 2015-09-30 | 628,650.00 | 14,691.05 | 248,961.42 |
| 2015-06-30 | 613,958.95 | -87,751.86 | 234,270.37 |
| 2015-03-31 | 701,710.81 | -4,698.22 | 322,022.23 |
| 2014-12-31 | 706,409.03 | -65,616.43 | 326,720.45 |
| 2014-09-30 | 772,025.46 | -47,849.63 | 392,336.88 |
| 2014-06-30 | 819,875.09 | -29,724.42 | 440,186.51 |
| 2014-03-31 | 849,599.51 | -16,873.76 | 469,910.93 |
| 2013-12-31 | 866,473.27 | 78,893.61 | 486,784.69 |
| 2013-09-30 | 787,579.66 | -7,416.59 | 407,891.08 |
| 2013-06-30 | 794,996.25 | 3,322.13 | 415,307.67 |
| 2013-03-31 | 791,674.12 | 5,350.92 | 411,985.54 |
| 2012-12-31 | 786,323.20 | -7,860.72 | 406,634.62 |
| 2012-09-30 | 794,183.92 | -3,423.64 | 414,495.34 |
| 2012-06-30 | 797,607.56 | -19,909.55 | 417,918.98 |
| 2012-03-31 | 817,517.11 | -6,139.97 | 437,828.53 |
| 2011-12-31 | 823,657.08 | 4.23 | 443,968.50 |
| 2011-09-30 | 823,652.85 | -6,487.81 | 443,964.27 |
| 2011-06-30 | 830,140.66 | -16,929.31 | 450,452.08 |
| 2011-03-31 | 847,069.97 | 20,764.04 | 467,381.39 |
| 2010-12-31 | 826,305.93 | -70,745.36 | 446,617.35 |
| 2010-09-30 | 897,051.29 | -60,109.57 | 517,362.71 |
| 2010-06-30 | 957,160.86 | -13,496.15 | 577,472.28 |
| 2010-03-31 | 970,657.01 | -52,245.92 | 590,968.43 |
| 2009-12-31 | 1,022,902.93 | -135,158.89 | 643,214.35 |
| 2009-09-30 | 1,158,061.82 | -106,038.02 | 778,373.24 |
| 2009-06-30 | 1,264,099.84 | -78,246.37 | 884,411.26 |
| 2009-03-31 | 1,342,346.21 | -24,942.39 | 962,657.63 |
| 2008-12-31 | 1,367,288.60 | -38,441.21 | 987,600.02 |
| 2008-09-30 | 1,405,729.81 | -25,528.78 | 1,026,041.23 |
| 2008-06-30 | 1,431,258.59 | 101,833.65 | 1,051,570.01 |
| 2008-03-31 | 1,329,424.94 | -129,678.20 | 949,736.36 |
| 2007-12-31 | 1,459,103.14 | -228,436.98 | 1,079,414.56 |
| 2007-09-30 | 1,687,540.12 | 1,435,085.45 | 1,307,851.54 |
| 2007-06-30 | 252,454.67 | 27,061.34 | -127,233.91 |
| 2007-03-31 | 225,393.33 | 23,354.15 | -154,295.25 |
| 2006-12-31 | 202,039.18 | 28,615.27 | -177,649.40 |
| 2006-09-30 | 173,423.91 | -4,876.45 | -206,264.67 |
| 2006-06-30 | 178,300.36 | 10,076.74 | -201,388.22 |
| 2006-03-31 | 168,223.62 | -45,244.31 | -211,464.96 |
| 2005-12-31 | 213,467.93 | -8,036.32 | -166,220.65 |
| 2005-09-30 | 221,504.25 | -20,288.07 | -158,184.33 |
| 2005-06-30 | 241,792.32 | -28,733.68 | -137,896.26 |
| 2005-03-31 | 270,526.00 | -35,373.26 | -109,162.58 |
| 2004-12-31 | 305,899.26 | -13,652.40 | -73,789.32 |
| 2004-09-30 | 319,551.66 | -39,605.31 | -60,136.92 |
| 2004-06-30 | 359,156.97 | 34,554.13 | -20,531.61 |
| 2004-03-31 | 324,602.84 | -2,044.56 | -55,085.74 |
| 2003-12-31 | 326,647.40 | -53,041.18 | -53,041.18 |
| 2003-09-05 | 379,688.58 | -- | -- |
