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
| 农银汇理沪深300指数A 660008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-25 |
0.83 |
↑0.1 |
| 2023-03-29 |
0.73 |
↑0.01 |
| 2022-08-30 |
0.72 |
↓0.03 |
| 2022-03-29 |
0.75 |
↓0.36 |
| 2021-08-30 |
1.11 |
↓0.4 |
| 2021-04-21 |
1.51 |
↑0.07 |
| 2021-01-21 |
1.44 |
↓0.05 |
| 2020-10-27 |
1.49 |
↓0.26 |
| 2020-07-20 |
1.75 |
↓0.17 |
| 2020-04-22 |
1.92 |
↓0.25 |
| 2020-01-21 |
2.17 |
↑0.06 |
| 2019-10-25 |
2.11 |
↑0.09 |
| 2019-07-16 |
2.02 |
↑0.23 |
| 2019-04-19 |
1.79 |
↑0.07 |
| 2019-01-21 |
1.72 |
↓0.03 |
| 2018-10-26 |
1.75 |
↓0.25 |
| 2018-07-18 |
2 |
↑0.12 |
| 2018-04-20 |
1.88 |
↑0.21 |
| 2018-01-22 |
1.67 |
↑0.09 |
| 2017-10-25 |
1.58 |
↓0.22 |
| 2017-07-20 |
1.8 |
↑0.3 |
| 2017-04-24 |
1.5 |
↑0.38 |
| 2017-03-30 |
1.12 |
↓0.1 |
| 2016-08-26 |
1.22 |
↑0.18 |
| 2016-03-29 |
1.04 |
↓0.21 |
| 2015-08-26 |
1.25 |
↑0.24 |
| 2015-03-25 |
1.01 |
↓0.34 |
| 2014-08-25 |
1.35 |
↑0.02 |
| 2014-04-21 |
1.33 |
↓0.11 |
| 2014-01-20 |
1.44 |
↑0.25 |
| 2013-10-24 |
1.19 |
↓0.05 |
| 2013-08-27 |
1.24 |
↑0.12 |
| 2013-03-29 |
1.12 |
↑0.27 |
| 2012-08-29 |
0.85 |
↑0.13 |
| 2012-03-26 |
0.72 |
↓0.06 |
| 2011-08-25 |
0.78 |
不变 |
每日必读
发行与分配