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
| 招商中证商品指数基金 161715 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-30 |
0.99 |
↑0.01 |
| 2023-03-30 |
0.98 |
↑0.11 |
| 2022-08-30 |
0.87 |
↓0.1 |
| 2022-03-30 |
0.97 |
↓0.18 |
| 2021-08-30 |
1.15 |
↓0.08 |
| 2021-03-30 |
1.23 |
↑0.15 |
| 2020-08-28 |
1.08 |
↓0.46 |
| 2020-04-21 |
1.54 |
↑0.41 |
| 2020-03-31 |
1.13 |
↑0.15 |
| 2019-08-26 |
0.98 |
↓0.11 |
| 2019-01-22 |
1.09 |
↑0.16 |
| 2018-03-30 |
0.93 |
↓0.25 |
| 2017-08-29 |
1.18 |
↑0.1 |
| 2017-03-31 |
1.08 |
↑0.08 |
| 2016-08-24 |
1 |
↓0.06 |
| 2016-01-22 |
1.06 |
↑0.21 |
| 2015-08-26 |
0.85 |
↓0.09 |
| 2015-03-27 |
0.94 |
↓0.04 |
| 2014-08-27 |
0.98 |
↓0.05 |
| 2014-03-28 |
1.03 |
↑0.13 |
| 2013-08-28 |
0.9 |
↓0.08 |
| 2013-01-22 |
0.98 |
↓0.14 |
| 2012-10-24 |
1.12 |
不变 |
每日必读
发行与分配