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
汇添富中证全指证券公司ETF联接(LOF)C 501048 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
0.05 |
不变 |
2023-10-25 |
0.05 |
不变 |
2023-07-21 |
0.05 |
↓2.55 |
2023-07-21 |
2.6 |
↑0.22 |
2023-04-21 |
2.38 |
↑0.01 |
2023-01-20 |
2.37 |
↓0.13 |
2022-10-26 |
2.5 |
↑0.14 |
2022-07-21 |
2.36 |
↓0.79 |
2022-04-22 |
3.15 |
↑0.1 |
2022-01-24 |
3.05 |
↑0.33 |
2021-10-27 |
2.72 |
↑0.23 |
2021-07-21 |
2.49 |
↓0.19 |
2021-04-22 |
2.68 |
↑0.07 |
2021-01-22 |
2.61 |
↓0.13 |
2020-10-28 |
2.74 |
↓0.45 |
2020-07-21 |
3.19 |
不变 |
2020-04-21 |
3.19 |
↓0.17 |
2020-01-21 |
3.36 |
↓0.61 |
2019-10-22 |
3.97 |
↑0.14 |
2019-07-17 |
3.83 |
↑0.62 |
2019-04-20 |
3.21 |
↓0.29 |
2019-01-21 |
3.5 |
↓0.64 |
2018-10-26 |
4.14 |
↑0.42 |
2018-07-18 |
3.72 |
↑2.13 |
2018-01-15 |
1.59 |
不变 |