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
富国中证娱乐主题指数增强型(LOF)A 161036 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.5 |
↓1.24 |
2023-10-25 |
8.74 |
↑3.58 |
2023-07-21 |
5.16 |
↓1.34 |
2023-04-21 |
6.5 |
↓1.27 |
2023-01-20 |
7.77 |
↑0.28 |
2022-10-26 |
7.49 |
↓0.51 |
2022-07-21 |
8 |
↓0.3 |
2022-04-22 |
8.3 |
↓0.6 |
2022-01-24 |
8.9 |
↑0.89 |
2021-10-27 |
8.01 |
↓0.62 |
2021-07-21 |
8.63 |
↑0.9 |
2021-04-22 |
7.73 |
↓0.77 |
2021-01-22 |
8.5 |
↓0.84 |
2020-10-28 |
9.34 |
↑4.36 |
2020-07-21 |
4.98 |
↓0.74 |
2020-04-22 |
5.72 |
↓0.62 |
2020-01-17 |
6.34 |
↑6.27 |
2019-08-27 |
0.07 |
不变 |