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
| 嘉实中证金融地产ETF联接A 001539 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
0.01 |
不变 |
| 2023-10-24 |
0.01 |
↓0.02 |
| 2023-07-20 |
0.03 |
↓0.03 |
| 2023-04-21 |
0.06 |
↑0.04 |
| 2023-01-19 |
0.02 |
↑0.01 |
| 2022-08-29 |
0.01 |
↓0.03 |
| 2022-03-30 |
0.04 |
↑0.02 |
| 2021-08-27 |
0.02 |
↓0.04 |
| 2021-03-30 |
0.06 |
↑0.03 |
| 2020-07-18 |
0.03 |
↓0.05 |
| 2020-04-22 |
0.08 |
↑0.01 |
| 2020-01-21 |
0.07 |
↓0.02 |
| 2019-10-22 |
0.09 |
↑0.02 |
| 2019-07-17 |
0.07 |
↑0.01 |
| 2019-04-20 |
0.06 |
↓0.08 |
| 2019-01-21 |
0.14 |
不变 |
| 2018-10-26 |
0.14 |
↑0.04 |
| 2018-07-18 |
0.1 |
↓0.06 |
| 2018-04-21 |
0.16 |
↓0.01 |
| 2018-01-22 |
0.17 |
↑0.05 |
| 2017-10-25 |
0.12 |
↓0.06 |
| 2017-07-20 |
0.18 |
↓0.02 |
| 2017-04-24 |
0.2 |
↑0.11 |
| 2017-01-19 |
0.09 |
↓0.13 |
| 2016-10-25 |
0.22 |
↑0.1 |
| 2016-07-21 |
0.12 |
↓0.18 |
| 2016-04-20 |
0.3 |
↑0.02 |
| 2016-01-21 |
0.28 |
不变 |
每日必读
发行与分配