最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏回报混合(002001) 开放式基金份额变动 | |||||||||
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| 流水号 | 报表类别 | 报表日期 | 披露日期 | 期初基金份额 | 期间总申购份额 | 因拆分增加份额 | 期间总赎回份额 | 期末基金份额 | 备注 |
| 7992 | 7-9月 | 2009-09-30 | 2009-10-28 | 1.2641e+10 | 5.90812e+08 | 0 | 1.65119e+09 | 1.15806e+10 | -- |
| 6300 | 4-6月 | 2009-06-30 | 2009-07-18 | 1.34235e+10 | 4.29535e+08 | -- | 1.212e+09 | 1.2641e+10 | -- |
| 6984 | 1-6月 | 2009-06-30 | 2009-08-29 | 1.36729e+10 | 1.0447e+09 | -- | 2.07658e+09 | 1.2641e+10 | -- |
| 5775 | 1-3月 | 2009-03-31 | 2009-04-21 | 1.36729e+10 | 6.15161e+08 | -- | 8.64585e+08 | 1.34235e+10 | -- |
| 5148 | 10-12月 | 2008-12-31 | 2009-01-23 | 1.40573e+10 | 3.83146e+08 | -- | 7.67558e+08 | 1.36729e+10 | -- |
| 5196 | 1-12月 | 2008-12-31 | 2009-03-26 | 1.4591e+10 | 3.92379e+09 | -- | 4.84193e+09 | 1.36729e+10 | -- |
| 4467 | 7-9月 | 2008-09-30 | 2008-10-22 | 1.43126e+10 | 7.54222e+08 | -- | 1.00951e+09 | 1.40573e+10 | -- |
| 4119 | 4-6月 | 2008-06-30 | 2008-07-19 | 1.32942e+10 | 1.97247e+09 | -- | 9.54131e+08 | 1.43126e+10 | -- |
| 7495 | 1-6月 | 2008-06-30 | 2008-08-26 | 1.4591e+10 | 2.78642e+09 | 0 | 3.06487e+09 | 1.43126e+10 | -- |
| 3902 | 1-3月 | 2008-03-31 | 2008-04-22 | 1.4591e+10 | 8.13953e+08 | -- | 2.11073e+09 | 1.32942e+10 | 0 |
| 3055 | 10-12月 | 2007-12-31 | 2008-01-19 | 1.68754e+10 | 5.37272e+08 | -- | 2.82164e+09 | 1.4591e+10 | -- |
| 3475 | 1-12月 | 2007-12-31 | 2008-03-28 | 2.02039e+09 | 1.83725e+10 | -- | 5.80184e+09 | 1.4591e+10 | -- |
| 2791 | 7-9月 | 2007-09-30 | 2007-10-25 | 2.52455e+09 | 1.65223e+10 | -- | 2.17149e+09 | 1.68754e+10 | -- |
| 2644 | 4-6月 | 2007-06-30 | 2007-07-20 | 2.25393e+09 | 7.02462e+08 | -- | 4.31848e+08 | 2.52455e+09 | -- |
| 8537 | 1-6月 | 2007-06-30 | 2007-08-28 | 2.02039e+09 | 1.31287e+09 | 0 | 8.08711e+08 | 2.52455e+09 | -- |
| 2145 | 1-3月 | 2007-03-31 | 2007-04-18 | 2.02039e+09 | 6.10404e+08 | -- | 3.76863e+08 | 2.25393e+09 | -- |
| 2029 | 1-12月 | 2006-12-31 | 2007-03-31 | 2.13468e+09 | 2.11185e+09 | -- | 2.22614e+09 | 2.02039e+09 | -- |
| 1691 | 10-12月 | 2006-12-31 | 2007-01-20 | 1.73424e+09 | 7.53697e+08 | -- | 4.67544e+08 | 2.02039e+09 | -- |
| 1545 | 7-9月 | 2006-09-30 | 2006-10-27 | 1.783e+09 | 2.30395e+08 | -- | 2.79159e+08 | 1.73424e+09 | -- |
| 1211 | 4-6月 | 2006-06-30 | 2006-07-19 | 1.68224e+09 | 7.88651e+08 | -- | 6.87883e+08 | 1.783e+09 | -- |
| 7636 | 1-6月 | 2006-06-30 | 2006-08-24 | 2.13468e+09 | 1.12776e+09 | 0 | 1.47944e+09 | 1.783e+09 | -- |
| 1073 | 1-3月 | 2006-03-31 | 2006-04-20 | 2.13468e+09 | 3.39111e+08 | -- | 7.91554e+08 | 1.68224e+09 | -- |
| 798 | 10-12月 | 2005-12-31 | 2006-01-23 | 2.21504e+09 | 2.29829e+08 | -- | 3.10193e+08 | 2.13468e+09 | -- |
| 878 | 1-12月 | 2005-12-31 | 2006-03-28 | 3.05899e+09 | 9.42748e+08 | -- | 1.86706e+09 | 2.13468e+09 | -- |
| 524 | 7-9月 | 2005-09-30 | 2005-10-26 | 2.41792e+09 | 1.10755e+08 | -- | 3.13636e+08 | 2.21504e+09 | -- |
| 437 | 4-6月 | 2005-06-30 | 2005-07-20 | 2.70526e+09 | 4.24409e+08 | -- | 7.11746e+08 | 2.41792e+09 | -- |
| 7458 | 1-6月 | 2005-06-30 | 2005-08-26 | 3.05899e+09 | 6.02164e+08 | 0 | 1.24323e+09 | 2.41792e+09 | -- |
| 329 | 1-3月 | 2005-03-31 | 2005-04-21 | 3.05899e+09 | 1.77754e+08 | -- | 5.31487e+08 | 2.70526e+09 | -- |
| 217 | 10-12月 | 2004-12-31 | 2005-01-22 | 3.19552e+09 | 1.24896e+08 | -- | 2.6142e+08 | 3.05899e+09 | -- |
| 7072 | 1-12月 | 2004-12-31 | 2005-03-30 | 3.26647e+09 | 1.74242e+09 | 0 | 1.9499e+09 | 3.05899e+09 | -- |
| 86 | 7-9月 | 2004-09-30 | 2004-10-26 | 3.59157e+09 | 1.60557e+08 | -- | 5.5661e+08 | 3.19552e+09 | -- |
| 20 | 4-6月 | 2004-06-30 | 2004-07-21 | 3.24603e+09 | 6.7001e+08 | -- | 3.24469e+08 | 3.59157e+09 | -- |
| 7191 | 1-6月 | 2004-06-30 | 2004-08-28 | 3.26647e+09 | 1.45697e+09 | 0 | 1.13187e+09 | 3.59157e+09 | -- |
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