华夏中证1000指数增强A(014125)
2025-01-27
0.9351
-0.5847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,725.29 | 17,884.26 | 32,320.91 |
| 2024-09-30 | 27,841.03 | 10,743.19 | 14,436.65 |
| 2024-06-30 | 17,097.84 | -10,711.29 | 3,693.46 |
| 2024-03-31 | 27,809.13 | -1,079.13 | 14,404.75 |
| 2023-12-31 | 28,888.26 | 476.60 | 15,483.88 |
| 2023-09-30 | 28,411.66 | 12,234.73 | 15,007.28 |
| 2023-06-30 | 16,176.93 | 4,703.99 | 2,772.55 |
| 2023-03-31 | 11,472.94 | -240.36 | -1,931.44 |
| 2022-12-31 | 11,713.30 | 524.11 | -1,691.08 |
| 2022-09-30 | 11,189.19 | 815.42 | -2,215.19 |
| 2022-06-30 | 10,373.77 | -136.62 | -3,030.61 |
| 2022-03-31 | 10,510.39 | -2,893.99 | -2,893.99 |
| 2021-12-07 | 13,404.38 | -- | -- |
