基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证1000ETF发起式联接A(013922)
2025-02-28
0.8975
-3.3179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,353.91 | 1,005.78 | 6,885.23 |
| 2024-09-30 | 7,348.13 | 656.04 | 5,879.45 |
| 2024-06-30 | 6,692.09 | -865.65 | 5,223.41 |
| 2024-03-31 | 7,557.74 | -43.07 | 6,089.06 |
| 2023-12-31 | 7,600.81 | 1,391.76 | 6,132.13 |
| 2023-09-30 | 6,209.05 | 277.12 | 4,740.37 |
| 2023-06-30 | 5,931.93 | 469.52 | 4,463.25 |
| 2023-03-31 | 5,462.41 | -1,054.26 | 3,993.73 |
| 2022-12-31 | 6,516.67 | -441.76 | 5,047.99 |
| 2022-09-30 | 6,958.43 | 4,977.88 | 5,489.75 |
| 2022-06-30 | 1,980.55 | 436.97 | 511.87 |
| 2022-03-31 | 1,543.58 | 74.90 | 74.90 |
| 2022-01-25 | 1,468.68 | -- | -- |
