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
| 大成中证100ETF 159923 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
3.04 |
↑0.37 |
| 2024-01-19 |
2.67 |
↑0.1 |
| 2023-10-25 |
2.57 |
↓0.03 |
| 2023-07-20 |
2.6 |
↑0.31 |
| 2023-04-21 |
2.29 |
↓0.01 |
| 2023-01-18 |
2.3 |
↑0.07 |
| 2022-10-26 |
2.23 |
↓0.04 |
| 2022-07-20 |
2.27 |
↑0.09 |
| 2022-04-22 |
2.18 |
↓0.25 |
| 2022-01-21 |
2.43 |
↓0.22 |
| 2021-10-27 |
2.65 |
↑0.16 |
| 2021-07-21 |
2.49 |
↓0.47 |
| 2021-04-22 |
2.96 |
↓0.67 |
| 2021-01-22 |
3.63 |
↑0.37 |
| 2020-10-28 |
3.26 |
↑0.25 |
| 2020-07-21 |
3.01 |
↑0.24 |
| 2020-04-22 |
2.77 |
↓0.16 |
| 2020-01-17 |
2.93 |
↑0.12 |
| 2019-10-23 |
2.81 |
↑0.1 |
| 2019-07-18 |
2.71 |
↓0.04 |
| 2019-04-19 |
2.75 |
↑0.13 |
| 2019-01-19 |
2.62 |
↑0.06 |
| 2018-10-25 |
2.56 |
↓0.74 |
| 2018-07-20 |
3.3 |
↑0.06 |
| 2018-04-20 |
3.24 |
↑0.06 |
| 2018-01-20 |
3.18 |
↑0.56 |
| 2017-10-27 |
2.62 |
↓0.11 |
| 2017-07-19 |
2.73 |
↑0.32 |
| 2017-04-21 |
2.41 |
↑0.25 |
| 2017-03-25 |
2.16 |
↑0.76 |
| 2016-08-25 |
1.4 |
↑0.22 |
| 2016-03-26 |
1.18 |
↑0.09 |
| 2015-08-27 |
1.09 |
↑0.05 |
| 2015-03-28 |
1.04 |
不变 |
| 2014-08-28 |
1.04 |
↑0.03 |
| 2014-03-29 |
1.01 |
不变 |
每日必读
发行与分配