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: -.---- |
| 华夏红利(002011) 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 |
| 4118 | 4-6月 | 2008-06-30 | 2008-07-19 | 1.11428e+10 | 2.29685e+09 | -- | 1.75514e+09 | 1.16845e+10 | -- |
| 3904 | 1-3月 | 2008-03-31 | 2008-04-22 | 8.46033e+09 | 4.4474e+09 | -- | 1.76492e+09 | 1.11428e+10 | 0 |
| 3052 | 10-12月 | 2007-12-31 | 2008-01-19 | 8.78217e+09 | 9.36672e+08 | -- | 1.25851e+09 | 8.46033e+09 | -- |
| 3495 | 1-12月 | 2007-12-31 | 2008-03-28 | 4.18177e+09 | 1.04876e+10 | -- | 6.20903e+09 | 8.46033e+09 | -- |
| 2796 | 7-9月 | 2007-09-30 | 2007-10-25 | 4.40582e+09 | 5.59622e+09 | -- | 1.21987e+09 | 8.78217e+09 | -- |
| 2647 | 4-6月 | 2007-06-30 | 2007-07-20 | 3.36886e+09 | 2.7159e+09 | -- | 1.67894e+09 | 4.40582e+09 | -- |
| 2148 | 1-3月 | 2007-03-31 | 2007-04-18 | 4.18177e+09 | 1.2388e+09 | -- | 2.05171e+09 | 3.36886e+09 | -- |
| 2031 | 1-12月 | 2006-12-31 | 2007-03-31 | 5.32763e+08 | 4.79602e+09 | -- | 1.14701e+09 | 4.18177e+09 | -- |
| 1687 | 10-12月 | 2006-12-31 | 2007-01-20 | 2.19121e+08 | 4.45812e+09 | -- | 4.95467e+08 | 4.18177e+09 | -- |
| 1542 | 7-9月 | 2006-09-30 | 2006-10-27 | 1.89236e+08 | 8.63833e+07 | -- | 5.64982e+07 | 2.19121e+08 | -- |
| 1214 | 4-6月 | 2006-06-30 | 2006-07-19 | 2.92019e+08 | 1.45141e+08 | -- | 2.47924e+08 | 1.89236e+08 | -- |
| 1061 | 1-3月 | 2006-03-31 | 2006-04-20 | 5.32763e+08 | 1.06381e+08 | -- | 3.47126e+08 | 2.92019e+08 | -- |
| 796 | 10-12月 | 2005-12-31 | 2006-01-23 | 5.42701e+08 | 9.45291e+07 | -- | 1.04467e+08 | 5.32763e+08 | -- |
| 879 | 1-12月 | 2005-12-31 | 2006-03-28 | 7.70195e+08 | 1.60273e+08 | -- | 3.97705e+08 | 5.32763e+08 | -- |
| 525 | 7-9月 | 2005-09-30 | 2005-10-26 | 7.70195e+08 | 6.57441e+07 | -- | 2.93238e+08 | 5.42701e+08 | -- |
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