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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| 融通深证100指数A/B 161604 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2010-08-27 | 0.42 | ↓0.12 |
| 2010-03-31 | 0.54 | ↑0.1 |
| 2009-08-25 | 0.44 | ↓0.05 |
| 2009-03-28 | 0.49 | ↑0.03 |
| 2008-08-27 | 0.46 | ↓0.18 |
| 2008-03-29 | 0.64 | ↑0.23 |
| 2007-08-29 | 0.41 | ↓0.15 |
| 2007-03-27 | 0.56 | ↓0.06 |
| 2006-08-25 | 0.62 | ↓0.31 |
| 2006-03-29 | 0.93 | ↓0.16 |
| 2005-08-27 | 1.09 | ↑0.3 |
| 2005-03-31 | 0.79 | ↑0.215 |
| 2004-08-28 | 0.575 | ↑0.0242 |
| 2004-03-29 | 0.5508 | 不变 |
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