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互动

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基金概况

财务数据

华夏红利混合(002011)

2020-04-01     2.2580-0.4409%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30440,582.40103,695.97363,562.88
2007-03-31336,886.43-81,290.62259,866.91
2006-12-31418,177.05396,264.98341,157.53
2006-09-3021,912.072,988.50-55,107.45
2006-06-3018,923.57-10,278.33-58,095.95
2006-03-3129,201.90-24,074.45-47,817.62
2005-12-3153,276.35-993.76-23,743.17
2005-09-3054,270.11-22,749.41-22,749.41
2005-06-3077,019.52----