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
富国沪深300指数增强A/B 100038 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-30 |
0.88 |
↑0.49 |
2023-08-31 |
0.39 |
↑0.34 |
2019-08-27 |
0.05 |
↓0.68 |
2019-03-29 |
0.73 |
↑0.56 |
2018-08-29 |
0.17 |
↓0.31 |
2018-03-31 |
0.48 |
↓2.37 |
2017-10-27 |
2.85 |
↓0.21 |
2017-07-19 |
3.06 |
↑2.31 |
2017-03-27 |
0.75 |
↓2.55 |
2016-07-20 |
3.3 |
↑0.73 |
2016-04-22 |
2.57 |
↓0.7 |
2016-01-20 |
3.27 |
↑0.7 |
2015-10-26 |
2.57 |
↑0.3815 |
2015-07-21 |
2.1885 |
↓0.4415 |
2015-04-20 |
2.63 |
↓1.18 |
2015-01-21 |
3.81 |
↓0.01 |
2014-10-27 |
3.82 |
↑0.43 |
2014-07-18 |
3.39 |
↓0.42 |
2014-04-21 |
3.81 |
↑0.45 |
2014-01-22 |
3.36 |
↑0.53 |
2013-10-23 |
2.83 |
↑0.04 |
2013-07-18 |
2.79 |
↓1.13 |
2013-04-22 |
3.92 |
↑0.19 |
2013-01-19 |
3.73 |
↑0.22 |
2012-10-25 |
3.51 |
↓0.45 |
2012-07-20 |
3.96 |
↓0.24 |
2012-04-21 |
4.2 |
↑0.42 |
2012-01-19 |
3.78 |
↓1.28 |
2011-10-26 |
5.06 |
↑0.39 |
2011-07-19 |
4.67 |
↓0.45 |
2011-04-21 |
5.12 |
↑0.42 |
2011-01-24 |
4.7 |
↓0.41 |
2010-10-26 |
5.11 |
↓0.06 |
2010-07-20 |
5.17 |
↑1.11 |
2010-04-22 |
4.06 |
不变 |