华夏红利混合A(002011)
2024-11-20
2.3920
0.5464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 205,773.82 | -1,803.74 | 128,754.30 |
| 2024-06-30 | 207,577.56 | -1,236.73 | 130,558.04 |
| 2024-03-31 | 208,814.29 | -703.78 | 131,794.77 |
| 2023-12-31 | 209,518.07 | -1,658.98 | 132,498.55 |
| 2023-09-30 | 211,177.05 | -1,363.36 | 134,157.53 |
| 2023-06-30 | 212,540.41 | -1,137.79 | 135,520.89 |
| 2023-03-31 | 213,678.20 | -595.58 | 136,658.68 |
| 2022-12-31 | 214,273.78 | 410.38 | 137,254.26 |
| 2022-09-30 | 213,863.40 | -1,119.00 | 136,843.88 |
| 2022-06-30 | 214,982.40 | 289.74 | 137,962.88 |
| 2022-03-31 | 214,692.66 | -260.90 | 137,673.14 |
| 2021-12-31 | 214,953.56 | -2,924.43 | 137,934.04 |
| 2021-09-30 | 217,877.99 | -7,007.73 | 140,858.47 |
| 2021-06-30 | 224,885.72 | -4,421.03 | 147,866.20 |
| 2021-03-31 | 229,306.75 | -17,212.38 | 152,287.23 |
| 2020-12-31 | 246,519.13 | -13,010.41 | 169,499.61 |
| 2020-09-30 | 259,529.54 | -30,611.12 | 182,510.02 |
| 2020-06-30 | 290,140.66 | -16,810.91 | 213,121.14 |
| 2020-03-31 | 306,951.57 | -29,598.75 | 229,932.05 |
| 2019-12-31 | 336,550.32 | -13,816.45 | 259,530.80 |
| 2019-09-30 | 350,366.77 | -11,407.67 | 273,347.25 |
| 2019-06-30 | 361,774.44 | -9,275.17 | 284,754.92 |
| 2019-03-31 | 371,049.61 | -4,658.51 | 294,030.09 |
| 2018-12-31 | 375,708.12 | 2,769.84 | 298,688.60 |
| 2018-09-30 | 372,938.28 | 228.93 | 295,918.76 |
| 2018-06-30 | 372,709.35 | -7,950.16 | 295,689.83 |
| 2018-03-31 | 380,659.51 | -19,913.51 | 303,639.99 |
| 2017-12-31 | 400,573.02 | -26,286.83 | 323,553.50 |
| 2017-09-30 | 426,859.85 | -24,640.89 | 349,840.33 |
| 2017-06-30 | 451,500.74 | -8,971.87 | 374,481.22 |
| 2017-03-31 | 460,472.61 | -8,785.04 | 383,453.09 |
| 2016-12-31 | 469,257.65 | -10,049.37 | 392,238.13 |
| 2016-09-30 | 479,307.02 | -8,713.13 | 402,287.50 |
| 2016-06-30 | 488,020.15 | 2,299.73 | 411,000.63 |
| 2016-03-31 | 485,720.42 | 17,027.58 | 408,700.90 |
| 2015-12-31 | 468,692.84 | -8,480.94 | 391,673.32 |
| 2015-09-30 | 477,173.78 | -37,455.13 | 400,154.26 |
| 2015-06-30 | 514,628.91 | -180,425.59 | 437,609.39 |
| 2015-03-31 | 695,054.50 | -93,000.84 | 618,034.98 |
| 2014-12-31 | 788,055.34 | -112,963.17 | 711,035.82 |
| 2014-09-30 | 901,018.51 | -80,263.96 | 823,998.99 |
| 2014-06-30 | 981,282.47 | -23,760.63 | 904,262.95 |
| 2014-03-31 | 1,005,043.10 | -54,825.11 | 928,023.58 |
| 2013-12-31 | 1,059,868.21 | -62,627.37 | 982,848.69 |
| 2013-09-30 | 1,122,495.58 | -65,177.51 | 1,045,476.06 |
| 2013-06-30 | 1,187,673.09 | -47,377.88 | 1,110,653.57 |
| 2013-03-31 | 1,235,050.97 | -33,590.52 | 1,158,031.45 |
| 2012-12-31 | 1,268,641.49 | -7,275.98 | 1,191,621.97 |
| 2012-09-30 | 1,275,917.47 | -420.69 | 1,198,897.95 |
| 2012-06-30 | 1,276,338.16 | 4,401.60 | 1,199,318.64 |
| 2012-03-31 | 1,271,936.56 | 27,867.65 | 1,194,917.04 |
| 2011-12-31 | 1,244,068.91 | 117,590.91 | 1,167,049.39 |
| 2011-09-30 | 1,126,478.00 | 14,844.30 | 1,049,458.48 |
| 2011-06-30 | 1,111,633.70 | 4,386.87 | 1,034,614.18 |
| 2011-03-31 | 1,107,246.83 | 2,950.61 | 1,030,227.31 |
| 2010-12-31 | 1,104,296.22 | -63,879.84 | 1,027,276.70 |
| 2010-09-30 | 1,168,176.06 | 167,745.30 | 1,091,156.54 |
| 2010-06-30 | 1,000,430.76 | 16,224.68 | 923,411.24 |
| 2010-03-31 | 984,206.08 | 200,215.63 | 907,186.56 |
| 2009-12-31 | 783,990.45 | -52,426.48 | 706,970.93 |
| 2009-09-30 | 836,416.93 | -51,436.25 | 759,397.41 |
| 2009-06-30 | 887,853.18 | -42,459.42 | 810,833.66 |
| 2009-03-31 | 930,312.60 | -88,530.56 | 853,293.08 |
| 2008-12-31 | 1,018,843.16 | -84,960.32 | 941,823.64 |
| 2008-09-30 | 1,103,803.48 | -64,648.24 | 1,026,783.96 |
| 2008-06-30 | 1,168,451.72 | 54,170.63 | 1,091,432.20 |
| 2008-03-31 | 1,114,281.09 | 268,248.20 | 1,037,261.57 |
| 2007-12-31 | 846,032.89 | -32,183.89 | 769,013.37 |
| 2007-09-30 | 878,216.78 | 437,634.38 | 801,197.26 |
| 2007-06-30 | 440,582.40 | 103,695.97 | 363,562.88 |
| 2007-03-31 | 336,886.43 | -81,290.62 | 259,866.91 |
| 2006-12-31 | 418,177.05 | 396,264.98 | 341,157.53 |
| 2006-09-30 | 21,912.07 | 2,988.50 | -55,107.45 |
| 2006-06-30 | 18,923.57 | -10,278.33 | -58,095.95 |
| 2006-03-31 | 29,201.90 | -24,074.45 | -47,817.62 |
| 2005-12-31 | 53,276.35 | -993.76 | -23,743.17 |
| 2005-09-30 | 54,270.11 | -22,749.41 | -22,749.41 |
| 2005-06-30 | 77,019.52 | -- | -- |
