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基金费率

投资组合

基金概况

财务数据

华夏创新前沿股票(002980)

2024-11-22     2.4230-2.4557%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30116,670.247,120.55-15,770.56
2024-06-30109,549.69-10,331.33-22,891.11
2024-03-31119,881.027,410.20-12,559.78
2023-12-31112,470.822,522.80-19,969.98
2023-09-30109,948.029,248.53-22,492.78
2023-06-30100,699.49-403.64-31,741.31
2023-03-31101,103.1328,715.66-31,337.67
2022-12-3172,387.474,903.00-60,053.33
2022-09-3067,484.47-1,631.17-64,956.33
2022-06-3069,115.64-4,083.13-63,325.16
2022-03-3173,198.77-1,723.94-59,242.03
2021-12-3174,922.713,078.23-57,518.09
2021-09-3071,844.48-38,250.90-60,596.32
2021-06-30110,095.38-13,492.31-22,345.42
2021-03-31123,587.6921,544.61-8,853.11
2020-12-31102,043.08648.04-30,397.72
2020-09-30101,395.0412,604.48-31,045.76
2020-06-3088,790.5619,320.19-43,650.24
2020-03-3169,470.3735,535.94-62,970.43
2019-12-3133,934.435,405.86-98,506.37
2019-09-3028,528.572,131.69-103,912.23
2019-06-3026,396.88440.52-106,043.92
2019-03-3125,956.361,390.91-106,484.44
2018-12-3124,565.45246.65-107,875.35
2018-09-3024,318.80122.76-108,122.00
2018-06-3024,196.04-2,583.12-108,244.76
2018-03-3126,779.16-3,555.88-105,661.64
2017-12-3130,335.04-22,649.28-102,105.76
2017-09-3052,984.32-28,541.07-79,456.48
2017-06-3081,525.39-6,961.95-50,915.41
2017-03-3188,487.34-12,096.40-43,953.46
2016-12-31100,583.74-31,857.06-31,857.06
2016-09-07132,440.80----