华夏回报二号混合(002021)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 |
4,025,899,136.08 |
3,917,251,155.87 |
46,415,590.83 |
155,063,571.04 |
| 2024-09-29 |
4,098,291,701.66 |
4,025,899,136.08 |
29,028,035.54 |
101,420,601.12 |
| 2024-06-29 |
4,158,345,741.66 |
4,098,291,701.66 |
27,838,505.02 |
87,892,545.02 |
| 2024-03-30 |
4,221,373,425.40 |
4,158,345,741.66 |
50,842,828.39 |
113,870,512.13 |
| 2023-12-30 |
4,325,255,011.70 |
4,221,373,425.40 |
40,789,359.23 |
144,670,945.53 |
| 2023-09-29 |
4,400,712,841.05 |
4,325,255,011.70 |
36,408,323.63 |
111,866,152.98 |
| 2023-06-29 |
4,473,901,296.29 |
4,400,712,841.05 |
42,579,023.87 |
115,767,479.11 |
| 2023-03-30 |
4,533,679,874.89 |
4,473,901,296.29 |
50,818,267.13 |
110,596,845.73 |
| 2022-12-30 |
4,578,621,224.43 |
4,533,679,874.89 |
54,607,723.11 |
99,549,072.65 |
| 2022-09-29 |
4,654,250,330.15 |
4,578,621,224.43 |
59,432,752.62 |
135,061,858.34 |
| 2022-06-29 |
4,696,028,579.83 |
4,654,250,330.15 |
71,051,287.05 |
112,829,536.73 |
| 2022-03-30 |
4,738,150,013.29 |
4,696,028,579.83 |
154,295,756.03 |
196,417,189.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
