华夏回报二号混合(002021)
2025-05-21
1.0220
0.3929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 383,394.50 | -8,330.62 | -249,313.56 |
| 2024-12-31 | 391,725.12 | -10,864.79 | -240,982.94 |
| 2024-09-30 | 402,589.91 | -7,239.26 | -230,118.15 |
| 2024-06-30 | 409,829.17 | -6,005.40 | -222,878.89 |
| 2024-03-31 | 415,834.57 | -6,302.77 | -216,873.49 |
| 2023-12-31 | 422,137.34 | -10,388.16 | -210,570.72 |
| 2023-09-30 | 432,525.50 | -7,545.78 | -200,182.56 |
| 2023-06-30 | 440,071.28 | -7,318.85 | -192,636.78 |
| 2023-03-31 | 447,390.13 | -5,977.86 | -185,317.93 |
| 2022-12-31 | 453,367.99 | -4,494.13 | -179,340.07 |
| 2022-09-30 | 457,862.12 | -7,562.91 | -174,845.94 |
| 2022-06-30 | 465,425.03 | -4,177.83 | -167,283.03 |
| 2022-03-31 | 469,602.86 | -4,212.14 | -163,105.20 |
| 2021-12-31 | 473,815.00 | -10,933.08 | -158,893.06 |
| 2021-09-30 | 484,748.08 | 54,933.20 | -147,959.98 |
| 2021-06-30 | 429,814.88 | 14,803.58 | -202,893.18 |
| 2021-03-31 | 415,011.30 | 1,525.27 | -217,696.76 |
| 2020-12-31 | 413,486.03 | 3,631.80 | -219,222.03 |
| 2020-09-30 | 409,854.23 | 764.22 | -222,853.83 |
| 2020-06-30 | 409,090.01 | -1,916.12 | -223,618.05 |
| 2020-03-31 | 411,006.13 | -17,334.99 | -221,701.93 |
| 2019-12-31 | 428,341.12 | 1,462.56 | -204,366.94 |
| 2019-09-30 | 426,878.56 | -13,157.94 | -205,829.50 |
| 2019-06-30 | 440,036.50 | -42,234.04 | -192,671.56 |
| 2019-03-31 | 482,270.54 | -10,736.92 | -150,437.52 |
| 2018-12-31 | 493,007.46 | 4,894.07 | -139,700.60 |
| 2018-09-30 | 488,113.39 | 10,802.79 | -144,594.67 |
| 2018-06-30 | 477,310.60 | 37,561.03 | -155,397.46 |
| 2018-03-31 | 439,749.57 | 16,618.57 | -192,958.49 |
| 2017-12-31 | 423,131.00 | 22,930.41 | -209,577.06 |
| 2017-09-30 | 400,200.59 | 9,804.29 | -232,507.47 |
| 2017-06-30 | 390,396.30 | 5,975.45 | -242,311.76 |
| 2017-03-31 | 384,420.85 | -8,086.05 | -248,287.21 |
| 2016-12-31 | 392,506.90 | -10,411.61 | -240,201.16 |
| 2016-09-30 | 402,918.51 | -8,783.17 | -229,789.55 |
| 2016-06-30 | 411,701.68 | -3,065.89 | -221,006.38 |
| 2016-03-31 | 414,767.57 | 10,634.42 | -217,940.49 |
| 2015-12-31 | 404,133.15 | -8,492.01 | -228,574.91 |
| 2015-09-30 | 412,625.16 | 8,975.94 | -220,082.90 |
| 2015-06-30 | 403,649.22 | -29,403.22 | -229,058.84 |
| 2015-03-31 | 433,052.44 | -16,162.14 | -199,655.62 |
| 2014-12-31 | 449,214.58 | -93,474.43 | -183,493.48 |
| 2014-09-30 | 542,689.01 | -35,088.09 | -90,019.05 |
| 2014-06-30 | 577,777.10 | -26,638.65 | -54,930.96 |
| 2014-03-31 | 604,415.75 | -35,155.65 | -28,292.31 |
| 2013-12-31 | 639,571.40 | 107,696.88 | 6,863.34 |
| 2013-09-30 | 531,874.52 | 27,101.77 | -100,833.54 |
| 2013-06-30 | 504,772.75 | 30,172.32 | -127,935.31 |
| 2013-03-31 | 474,600.43 | 2,286.09 | -158,107.63 |
| 2012-12-31 | 472,314.34 | -6,558.96 | -160,393.72 |
| 2012-09-30 | 478,873.30 | -10,468.56 | -153,834.76 |
| 2012-06-30 | 489,341.86 | -22,192.27 | -143,366.20 |
| 2012-03-31 | 511,534.13 | 1,789.06 | -121,173.93 |
| 2011-12-31 | 509,745.07 | -4,667.31 | -122,962.99 |
| 2011-09-30 | 514,412.38 | -8,659.93 | -118,295.68 |
| 2011-06-30 | 523,072.31 | -19,971.70 | -109,635.75 |
| 2011-03-31 | 543,044.01 | -4,961.98 | -89,664.05 |
| 2010-12-31 | 548,005.99 | -58,468.45 | -84,702.07 |
| 2010-09-30 | 606,474.44 | -80,678.20 | -26,233.62 |
| 2010-06-30 | 687,152.64 | -10,266.99 | 54,444.58 |
| 2010-03-31 | 697,419.63 | -30,634.29 | 64,711.57 |
| 2009-12-31 | 728,053.92 | -59,178.09 | 95,345.86 |
| 2009-09-30 | 787,232.01 | -53,045.84 | 154,523.95 |
| 2009-06-30 | 840,277.85 | 15,563.00 | 207,569.79 |
| 2009-03-31 | 824,714.85 | -14,598.53 | 192,006.79 |
| 2008-12-31 | 839,313.38 | -17,739.65 | 206,605.32 |
| 2008-09-30 | 857,053.03 | -20,993.67 | 224,344.97 |
| 2008-06-30 | 878,046.70 | -67,958.64 | 245,338.64 |
| 2008-03-31 | 946,005.34 | 30,476.17 | 313,297.28 |
| 2007-12-31 | 915,529.17 | 187,625.81 | 282,821.11 |
| 2007-09-30 | 727,903.36 | 44,896.58 | 95,195.30 |
| 2007-06-30 | 683,006.78 | 308,871.12 | 50,298.72 |
| 2007-03-31 | 374,135.66 | -137,798.50 | -258,572.40 |
| 2006-12-31 | 511,934.16 | -120,773.90 | -120,773.90 |
| 2006-08-14 | 632,708.06 | -- | -- |
