上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 国联安双禧中证100指数 16250L |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-08-31 |
1.2 |
↓0.36 |
| 2020-04-30 |
1.56 |
↑0.28 |
| 2019-08-28 |
1.28 |
↑0.12 |
| 2019-03-30 |
1.16 |
↑0.14 |
| 2018-08-24 |
1.02 |
↓0.39 |
| 2018-03-27 |
1.41 |
↑0.29 |
| 2017-08-25 |
1.12 |
↓0.13 |
| 2017-03-28 |
1.25 |
↑0.25 |
| 2016-08-26 |
1 |
↓0.08 |
| 2016-03-28 |
1.08 |
↑0.02 |
| 2015-08-28 |
1.06 |
↓0.43 |
| 2015-03-30 |
1.49 |
↓0.11 |
| 2014-08-29 |
1.6 |
↑0.18 |
| 2014-03-31 |
1.42 |
↓0.49 |
| 2013-08-24 |
1.91 |
↓0.14 |
| 2013-04-22 |
2.05 |
↑0.99 |
| 2013-03-27 |
1.06 |
↓0.09 |
| 2012-08-27 |
1.15 |
↓0.14 |
| 2012-03-29 |
1.29 |
↓0.01 |
| 2011-08-29 |
1.3 |
↑0.07 |
| 2011-03-26 |
1.23 |
↓0.61 |
| 2010-08-25 |
1.84 |
不变 |
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发行与分配