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) |
2024-03-30 |
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 |
2021-12-30 |
4,847,480,775.56 |
4,738,150,013.29 |
135,992,560.61 |
245,323,322.88 |
2021-09-29 |
4,298,148,813.28 |
4,847,480,775.56 |
741,861,442.25 |
192,529,479.97 |
2021-06-29 |
4,150,112,979.30 |
4,298,148,813.28 |
307,234,170.28 |
159,198,336.30 |
2021-03-30 |
4,134,860,315.87 |
4,150,112,979.30 |
397,871,083.92 |
382,618,420.49 |
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