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
| 诺安沪深300增强A 320014 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.47 |
↑0.04 |
| 2023-10-25 |
1.43 |
↓0.03 |
| 2023-07-21 |
1.46 |
↑0.15 |
| 2023-04-22 |
1.31 |
↑0.06 |
| 2023-01-20 |
1.25 |
↓0.05 |
| 2022-07-21 |
1.3 |
↓0.05 |
| 2022-04-22 |
1.35 |
↓0.18 |
| 2022-01-24 |
1.53 |
↓0.08 |
| 2021-10-27 |
1.61 |
↑0.06 |
| 2021-07-21 |
1.55 |
↓1.01 |
| 2021-04-22 |
2.56 |
↑0.54 |
| 2021-01-22 |
2.02 |
↑0.24 |
| 2020-10-28 |
1.78 |
↑0.21 |
| 2020-07-21 |
1.57 |
↓0.12 |
| 2020-01-20 |
1.69 |
↓1.41 |
| 2019-10-25 |
3.1 |
↑1.59 |
| 2019-08-23 |
1.51 |
↓1.77 |
| 2019-04-19 |
3.28 |
↑0.1 |
| 2019-01-21 |
3.18 |
不变 |
每日必读
发行与分配