华夏回报混合A(002001)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
8,094,176,449.09 |
7,864,599,807.39 |
141,543,561.50 |
371,120,203.20 |
| 2024-09-29 |
8,236,615,502.15 |
8,094,176,449.09 |
95,188,641.39 |
237,627,694.45 |
| 2024-06-29 |
8,352,850,506.75 |
8,236,615,502.15 |
93,937,993.50 |
210,172,998.10 |
| 2024-03-30 |
8,491,684,471.48 |
8,352,850,506.75 |
122,044,019.63 |
260,877,984.36 |
| 2023-12-30 |
8,753,236,252.90 |
8,491,684,471.48 |
120,904,094.86 |
382,455,876.28 |
| 2023-09-29 |
8,883,619,696.18 |
8,753,236,252.90 |
163,495,426.33 |
293,878,869.61 |
| 2023-06-29 |
9,030,557,971.68 |
8,883,619,696.18 |
148,307,922.11 |
295,246,197.61 |
| 2023-03-30 |
9,103,914,367.54 |
9,030,557,971.68 |
194,440,595.83 |
267,796,991.69 |
| 2022-12-30 |
9,180,314,430.71 |
9,103,914,367.54 |
172,916,991.76 |
249,317,054.93 |
| 2022-09-29 |
9,356,487,820.12 |
9,180,314,430.71 |
186,076,293.16 |
362,249,682.57 |
| 2022-06-29 |
9,429,506,063.75 |
9,356,487,820.12 |
238,652,752.29 |
311,670,995.92 |
| 2022-03-30 |
9,444,816,091.35 |
9,429,506,063.75 |
403,661,633.65 |
418,971,661.25 |
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