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C(013923)
2025-01-27
0.8325
-1.4676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,121.04 | 4,246.40 | 18,014.17 |
| 2024-09-30 | 13,874.64 | 3,440.01 | 13,767.77 |
| 2024-06-30 | 10,434.63 | -590.24 | 10,327.76 |
| 2024-03-31 | 11,024.87 | 325.60 | 10,918.00 |
| 2023-12-31 | 10,699.27 | 218.38 | 10,592.40 |
| 2023-09-30 | 10,480.89 | 1,019.15 | 10,374.02 |
| 2023-06-30 | 9,461.74 | 4,585.01 | 9,354.87 |
| 2023-03-31 | 4,876.73 | -496.88 | 4,769.86 |
| 2022-12-31 | 5,373.61 | 812.02 | 5,266.74 |
| 2022-09-30 | 4,561.59 | 4,078.51 | 4,454.72 |
| 2022-06-30 | 483.08 | 139.38 | 376.21 |
| 2022-03-31 | 343.70 | 236.83 | 236.83 |
| 2022-01-25 | 106.87 | -- | -- |
