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
汇添富沪深300指数(LOF)A 501043 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
1.06 |
↑0.12 |
2023-08-31 |
0.94 |
↓0.01 |
2023-03-31 |
0.95 |
↑0.02 |
2022-08-31 |
0.93 |
↓0.01 |
2022-03-31 |
0.94 |
↑0.02 |
2021-08-31 |
0.92 |
↓0.23 |
2021-03-30 |
1.15 |
↓0.27 |
2020-10-28 |
1.42 |
↑0.15 |
2020-07-21 |
1.27 |
↓0.15 |
2020-04-21 |
1.42 |
↑0.14 |
2020-01-21 |
1.28 |
↓0.03 |
2019-10-22 |
1.31 |
↓0.09 |
2019-07-17 |
1.4 |
↓0.11 |
2019-04-20 |
1.51 |
↑0.27 |
2019-03-26 |
1.24 |
↑0.09 |
2018-08-25 |
1.15 |
↓0.02 |
2018-03-28 |
1.17 |
不变 |