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华夏领先股票(001042) - 搜狐基金
华夏领先股票(001042)
2025-01-27
0.4490-1.7505%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 147,225.95 | -92.56 | -354,597.89 |
2024-09-30 | 147,318.51 | -670.02 | -354,505.33 |
2024-06-30 | 147,988.53 | -922.29 | -353,835.31 |
2024-03-31 | 148,910.82 | -1,946.19 | -352,913.02 |
2023-12-31 | 150,857.01 | 559.42 | -350,966.83 |
2023-09-30 | 150,297.59 | 1,153.03 | -351,526.25 |
2023-06-30 | 149,144.56 | -967.62 | -352,679.28 |
2023-03-31 | 150,112.18 | -1,203.57 | -351,711.66 |
2022-12-31 | 151,315.75 | 301.63 | -350,508.09 |
2022-09-30 | 151,014.12 | -4,510.23 | -350,809.72 |
2022-06-30 | 155,524.35 | 96.46 | -346,299.49 |
2022-03-31 | 155,427.89 | 2,067.72 | -346,395.95 |
2021-12-31 | 153,360.17 | -5,850.94 | -348,463.67 |
2021-09-30 | 159,211.11 | -8,939.62 | -342,612.73 |
2021-06-30 | 168,150.73 | -11,419.78 | -333,673.11 |
2021-03-31 | 179,570.51 | -18,838.22 | -322,253.33 |
2020-12-31 | 198,408.73 | -17,626.88 | -303,415.11 |
2020-09-30 | 216,035.61 | -27,219.14 | -285,788.23 |
2020-06-30 | 243,254.75 | -17,989.29 | -258,569.09 |
2020-03-31 | 261,244.04 | -24,006.37 | -240,579.80 |
2019-12-31 | 285,250.41 | -14,423.83 | -216,573.43 |
2019-09-30 | 299,674.24 | -12,805.91 | -202,149.60 |
2019-06-30 | 312,480.15 | -6,613.07 | -189,343.69 |
2019-03-31 | 319,093.22 | -6,308.90 | -182,730.62 |
2018-12-31 | 325,402.12 | -1,131.68 | -176,421.72 |
2018-09-30 | 326,533.80 | -3,500.86 | -175,290.04 |
2018-06-30 | 330,034.66 | -11,324.49 | -171,789.18 |
2018-03-31 | 341,359.15 | -20,398.05 | -160,464.69 |
2017-12-31 | 361,757.20 | -29,242.25 | -140,066.64 |
2017-09-30 | 390,999.45 | -28,602.68 | -110,824.39 |
2017-06-30 | 419,602.13 | -14,212.82 | -82,221.71 |
2017-03-31 | 433,814.95 | -14,097.10 | -68,008.89 |
2016-12-31 | 447,912.05 | -18,926.83 | -53,911.79 |
2016-09-30 | 466,838.88 | -19,041.70 | -34,984.96 |
2016-06-30 | 485,880.58 | -8,784.99 | -15,943.26 |
2016-03-31 | 494,665.57 | 25,396.68 | -7,158.27 |
2015-12-31 | 469,268.89 | -24,714.60 | -32,554.95 |
2015-09-30 | 493,983.49 | 6,805.12 | -7,840.35 |
2015-06-30 | 487,178.37 | -14,645.47 | -14,645.47 |
2015-05-15 | 501,823.84 | -- | -- |