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
天弘中证食品饮料ETF联接A 001631 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
0.07 |
不变 |
2023-08-31 |
0.07 |
↑0.04 |
2023-03-31 |
0.03 |
↓0.02 |
2022-10-26 |
0.05 |
↓0.01 |
2022-07-21 |
0.06 |
↓0.07 |
2022-04-22 |
0.13 |
↑0.03 |
2022-01-24 |
0.1 |
↓1.74 |
2021-10-27 |
1.84 |
↓0.07 |
2021-07-21 |
1.91 |
↓0.26 |
2021-04-22 |
2.17 |
↓0.03 |
2021-01-22 |
2.2 |
↓0.98 |
2020-10-28 |
3.18 |
↓0.12 |
2020-07-21 |
3.3 |
↓0.42 |
2020-04-22 |
3.72 |
↑0.82 |
2020-01-20 |
2.9 |
↑0.54 |
2019-10-25 |
2.36 |
↓0.01 |
2019-07-16 |
2.37 |
↓0.08 |
2019-04-19 |
2.45 |
↓0.79 |
2019-01-22 |
3.24 |
↑0.13 |
2018-10-24 |
3.11 |
↑0.21 |
2018-07-19 |
2.9 |
↓0.64 |
2018-04-23 |
3.54 |
↑0.34 |
2018-01-19 |
3.2 |
↓0.05 |
2017-10-26 |
3.25 |
↓0.1 |
2017-07-21 |
3.35 |
↑0.23 |
2017-04-22 |
3.12 |
↓0.02 |
2017-01-20 |
3.14 |
↓0.15 |
2016-10-26 |
3.29 |
↑0.21 |
2016-07-19 |
3.08 |
↑0.03 |
2016-04-21 |
3.05 |
↑0.52 |
2016-01-22 |
2.53 |
↓0.63 |
2015-10-24 |
3.16 |
不变 |