华夏回报混合H(960002)
2025-02-07
1.2000
1.0101%
| 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 | 167,312.23 |
| 2024-09-30 | 809,417.64 | -14,243.91 | 190,269.89 |
| 2024-06-30 | 823,661.55 | -11,623.50 | 204,513.80 |
| 2024-03-31 | 835,285.05 | -13,883.40 | 216,137.30 |
| 2023-12-31 | 849,168.45 | -26,155.18 | 230,020.70 |
| 2023-09-30 | 875,323.63 | -13,038.34 | 256,175.88 |
| 2023-06-30 | 888,361.97 | -14,693.83 | 269,214.22 |
| 2023-03-31 | 903,055.80 | -7,335.64 | 283,908.05 |
| 2022-12-31 | 910,391.44 | -7,640.00 | 291,243.69 |
| 2022-09-30 | 918,031.44 | -17,617.34 | 298,883.69 |
| 2022-06-30 | 935,648.78 | -7,301.83 | 316,501.03 |
| 2022-03-31 | 942,950.61 | -1,531.00 | 323,802.86 |
| 2021-12-31 | 944,481.61 | -26,543.81 | 325,333.86 |
| 2021-09-30 | 971,025.42 | 121,509.77 | 351,877.67 |
| 2021-06-30 | 849,515.65 | 43,737.69 | 230,367.90 |
| 2021-03-31 | 805,777.96 | 10,058.56 | 186,630.21 |
| 2020-12-31 | 795,719.40 | 17,327.53 | 176,571.65 |
| 2020-09-30 | 778,391.87 | 22,763.14 | 159,244.12 |
| 2020-06-30 | 755,628.73 | -4,831.72 | 136,480.98 |
| 2020-03-31 | 760,460.45 | -58,779.02 | 141,312.70 |
| 2019-12-31 | 819,239.47 | 9,266.09 | 200,091.72 |
| 2019-09-30 | 809,973.38 | -50,738.13 | 190,825.63 |
| 2019-06-30 | 860,711.51 | -66,393.91 | 241,563.76 |
| 2019-03-31 | 927,105.42 | -29,835.06 | 307,957.67 |
| 2018-12-31 | 956,940.48 | 21,560.23 | 337,792.73 |
| 2018-09-30 | 935,380.25 | 44,247.00 | 316,232.50 |
| 2018-06-30 | 891,133.25 | 42,449.08 | 271,985.50 |
| 2018-03-31 | 848,684.17 | 104,266.49 | 229,536.42 |
| 2017-12-31 | 744,417.68 | 56,894.18 | 125,269.93 |
| 2017-09-30 | 687,523.50 | 55,711.23 | 68,375.75 |
| 2017-06-30 | 631,812.27 | 40,845.93 | 12,664.52 |
| 2017-03-31 | 590,966.34 | -2,141.42 | -28,181.41 |
| 2016-12-31 | 593,107.76 | -16,034.75 | -26,039.99 |
| 2016-09-30 | 609,142.51 | -14,987.61 | -10,005.24 |
| 2016-06-30 | 624,130.12 | -2,975.69 | 4,982.37 |
| 2016-03-31 | 627,105.81 | 7,958.06 | 7,958.06 |
| 2015-12-31 | 619,147.75 | -- | -- |
