华夏回报混合A(002001)
2024-04-24
1.1240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
