加入自选基金
最新净值:1.6980
0.0140
0.83%
2019/12/06 00:00:00
- 2.5030
- 3次/共0.81元
- 12.08亿
- 混合型
- 偏股型基金
- 彭海伟、
- 华夏基金
- 2006-09-08
- 1000元
华夏稳增混合(519029)基金份额
报告期 |
期末份额 |
季度申购量 |
季度赎回量 |
季度净申购额 |
份额变化率 |
2019-09-30 |
7.65亿份 |
764.16万份 |
2,891.93万份 |
-2,127.77万份 |
-2.71% |
2019-06-30 |
7.86亿份 |
1,123.24万份 |
2,877.91万份 |
-1,754.67万份 |
-2.18% |
2019-03-31 |
8.04亿份 |
1,135.98万份 |
2,383.07万份 |
-1,247.1万份 |
-1.53% |
2018-12-31 |
8.16亿份 |
833.38万份 |
975.72万份 |
-142.34万份 |
-0.17% |
2018-09-30 |
8.18亿份 |
872.07万份 |
1,165.96万份 |
-293.89万份 |
-0.36% |
2018-06-30 |
8.21亿份 |
1,358.49万份 |
2,761.61万份 |
-1,403.12万份 |
-1.68% |
2018-03-31 |
8.35亿份 |
1,171.04万份 |
4,387.55万份 |
-3,216.51万份 |
-3.71% |
2017-12-31 |
8.67亿份 |
992.16万份 |
5,974.04万份 |
-4,981.88万份 |
-5.43% |
2017-09-30 |
9.17亿份 |
952.19万份 |
5,050.38万份 |
-4,098.2万份 |
-4.28% |
2017-06-30 |
9.58亿份 |
1,398.49万份 |
3,542.13万份 |
-2,143.64万份 |
-2.19% |
2017-03-31 |
9.79亿份 |
1,066.22万份 |
3,674.6万份 |
-2,608.38万份 |
-2.59% |
2016-12-31 |
10.05亿份 |
1,261.35万份 |
3,844.62万份 |
-2,583.26万份 |
-2.51% |
2016-09-30 |
10.31亿份 |
1,570.66万份 |
4,656.31万份 |
-3,085.65万份 |
-2.91% |
2016-06-30 |
10.62亿份 |
3,550.24万份 |
3,915.31万份 |
-365.07万份 |
-0.34% |
2016-03-31 |
10.66亿份 |
7,691.86万份 |
4,033.06万份 |
3,658.8万份 |
3.56% |
2015-12-31 |
10.29亿份 |
8,116.93万份 |
1.12亿份 |
-3,075.23万份 |
-2.90% |
2015-09-30 |
10.6亿份 |
1.29亿份 |
1.82亿份 |
-5,228.63万份 |
-4.70% |
2015-06-30 |
11.12亿份 |
1.26亿份 |
8.2亿份 |
-6.94亿份 |
-38.43% |
2015-03-31 |
18.06亿份 |
3,649.98万份 |
3.35亿份 |
-2.99亿份 |
-14.18% |
2014-12-31 |
21.05亿份 |
1,714.35万份 |
2.92亿份 |
-2.75亿份 |
-11.56% |
2014-09-30 |
23.8亿份 |
1,599.47万份 |
1.79亿份 |
-1.63亿份 |
-6.41% |
2014-06-30 |
25.43亿份 |
1,612.18万份 |
9,518.98万份 |
-7,906.8万份 |
-3.02% |
2014-03-31 |
26.22亿份 |
1.21亿份 |
1.3亿份 |
-831.4万份 |
-0.32% |
2013-12-31 |
26.3亿份 |
3,201.63万份 |
1.45亿份 |
-1.13亿份 |
-4.13% |
2013-09-30 |
27.43亿份 |
2,519.22万份 |
1.51亿份 |
-1.26亿份 |
-4.38% |
2013-06-30 |
28.69亿份 |
1,761.96万份 |
1.01亿份 |
-8,347.29万份 |
-2.83% |
2013-03-31 |
29.52亿份 |
1,946.56万份 |
8,757.95万份 |
-6,811.39万份 |
-2.26% |
2012-12-31 |
30.21亿份 |
1,929.6万份 |
8,249.11万份 |
-6,319.52万份 |
-2.05% |
2012-09-30 |
30.84亿份 |
2,178.19万份 |
1.96亿份 |
-1.74亿份 |
-5.33% |
2012-06-30 |
32.57亿份 |
3,888.43万份 |
1.07亿份 |
-6,771万份 |
-2.04% |
2012-03-31 |
33.25亿份 |
2,515.26万份 |
5,073.68万份 |
-2,558.41万份 |
-0.76% |
2011-12-31 |
33.51亿份 |
3,243.05万份 |
4,601.64万份 |
-1,358.58万份 |
-0.40% |
2011-09-30 |
33.64亿份 |
2,399.29万份 |
7,718.17万份 |
-5,318.88万份 |
-1.56% |
2011-06-30 |
34.18亿份 |
2,569.33万份 |
1.15亿份 |
-8,882.03万份 |
-2.53% |
2011-03-31 |
35.06亿份 |
2,739.46万份 |
1.35亿份 |
-1.08亿份 |
-2.99% |
2010-12-31 |
36.14亿份 |
2,925.09万份 |
7.87亿份 |
-7.57亿份 |
-17.33% |
2010-09-30 |
43.72亿份 |
3,124.21万份 |
3.68亿份 |
-3.37亿份 |
-7.15% |
2010-06-30 |
47.08亿份 |
4.59亿份 |
1.45亿份 |
3.14亿份 |
7.15% |
2010-03-31 |
43.94亿份 |
5.33亿份 |
2.74亿份 |
2.58亿份 |
6.25% |
2009-12-31 |
41.36亿份 |
4,974.86万份 |
5.24亿份 |
-4.75亿份 |
-10.29% |
2009-09-30 |
46.1亿份 |
7,935.19万份 |
5.04亿份 |
-4.25亿份 |
-8.44% |
2009-06-30 |
50.36亿份 |
7,396.66万份 |
4.69亿份 |
-3.95亿份 |
-7.28% |
2009-03-31 |
54.31亿份 |
7,810.53万份 |
6.34亿份 |
-5.56亿份 |
-9.28% |
2008-12-31 |
59.86亿份 |
-- |
3.03亿份 |
-- |
-4.82% |
2008-09-30 |
62.89亿份 |
1.77亿份 |
7.72亿份 |
-5.95亿份 |
-8.64% |
2008-06-30 |
68.84亿份 |
3.2亿份 |
9.46亿份 |
-6.26亿份 |
-8.33% |
2008-03-31 |
75.1亿份 |
18.55亿份 |
11.01亿份 |
7.54亿份 |
11.17% |
2007-12-31 |
67.56亿份 |
25.99亿份 |
10.45亿份 |
15.54亿份 |
29.87% |
2007-09-30 |
52.02亿份 |
18.88亿份 |
16.33亿份 |
2.55亿份 |
5.15% |
2007-06-30 |
49.47亿份 |
33.01亿份 |
23.88亿份 |
9.13亿份 |
22.63% |
2007-03-31 |
40.34亿份 |
34.71亿份 |
11.86亿份 |
22.85亿份 |
130.59% |
2006-12-31 |
17.5亿份 |
21.97亿份 |
27.94亿份 |
-5.97亿份 |
-25.44% |
2006-09-30 |
23.46亿份 |
18.46亿份 |
0份 |
18.46亿份 |
369.29% |