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
| 交银深证300价值联接 519706 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
0.1 |
↓0.04 |
| 2023-10-24 |
0.14 |
↑0.02 |
| 2023-07-20 |
0.12 |
↑0.02 |
| 2023-04-21 |
0.1 |
↑0.02 |
| 2023-01-19 |
0.08 |
不变 |
| 2022-10-25 |
0.08 |
↑0.01 |
| 2022-07-20 |
0.07 |
↓0.01 |
| 2022-04-21 |
0.08 |
↓0.13 |
| 2021-07-20 |
0.21 |
↑0.01 |
| 2021-04-21 |
0.2 |
↑0.09 |
| 2021-01-21 |
0.11 |
↑0.02 |
| 2020-10-28 |
0.09 |
↓0.02 |
| 2020-04-22 |
0.11 |
↑0.07 |
| 2019-10-22 |
0.04 |
↓0.07 |
| 2018-10-26 |
0.11 |
↑0.06 |
| 2018-07-18 |
0.05 |
↓0.04 |
| 2018-04-21 |
0.09 |
↓0.07 |
| 2018-01-22 |
0.16 |
↑0.08 |
| 2017-10-25 |
0.08 |
↑0.04 |
| 2017-07-20 |
0.04 |
↑0.02 |
| 2017-04-24 |
0.02 |
↓0.11 |
| 2017-01-19 |
0.13 |
↑0.09 |
| 2016-10-25 |
0.04 |
↓0.05 |
| 2016-07-21 |
0.09 |
↑0.07 |
| 2016-04-20 |
0.02 |
↓0.02 |
| 2016-01-21 |
0.04 |
↓0.03 |
| 2015-10-27 |
0.07 |
↓0.05 |
| 2015-07-18 |
0.12 |
↑0.11 |
| 2015-03-31 |
0.01 |
↓0.02 |
| 2014-10-24 |
0.03 |
↑0.03 |
| 2014-07-19 |
0 |
不变 |
每日必读
发行与分配