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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 民生加银沪深300ETF 515350 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-22 | 1.48 | ↑0.05 |
| 2023-10-25 | 1.43 | ↑0.01 |
| 2023-07-21 | 1.42 | ↑0.14 |
| 2023-04-21 | 1.28 | ↓0.01 |
| 2023-01-20 | 1.29 | ↑0.03 |
| 2022-10-26 | 1.26 | ↓0.06 |
| 2022-07-21 | 1.32 | ↓0.09 |
| 2022-04-22 | 1.41 | ↓0.16 |
| 2022-01-24 | 1.57 | ↓0.11 |
| 2021-10-27 | 1.68 | ↑0.08 |
| 2021-07-21 | 1.6 | ↓0.5 |
| 2021-04-21 | 2.1 | ↓0.28 |
| 2021-01-21 | 2.38 | ↑0.27 |
| 2020-10-27 | 2.11 | ↑0.14 |
| 2020-07-21 | 1.97 | ↑0.14 |
| 2020-04-21 | 1.83 | ↓0.12 |
| 2020-02-04 | 1.95 | 不变 |
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