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(%) |
2023-08-31 |
0.12 |
↓0.11 |
2023-03-31 |
0.23 |
↓0.1 |
2022-08-31 |
0.33 |
↑0.24 |
2022-03-31 |
0.09 |
↓0.88 |
2021-03-31 |
0.97 |
↓0.8 |
2020-10-28 |
1.77 |
↓0.1 |
2020-08-31 |
1.87 |
↑0.25 |
2017-08-24 |
1.62 |
↑0.08 |
2017-03-27 |
1.54 |
↓0.18 |
2016-10-24 |
1.72 |
↑0.1 |
2016-07-20 |
1.62 |
↓0.35 |
2016-01-20 |
1.97 |
↑0.27 |
2015-10-26 |
1.7 |
↑0.62 |
2015-08-27 |
1.08 |
↓0.62 |
2015-03-28 |
1.7 |
↓0.33 |
2014-07-18 |
2.03 |
↓0.08 |
2014-01-22 |
2.11 |
↓0.08 |
2013-10-23 |
2.19 |
↑0.76 |
2013-08-29 |
1.43 |
↑0.37 |
2013-03-26 |
1.06 |
↑0.39 |
2012-08-25 |
0.67 |
↓0.64 |
2012-03-28 |
1.31 |
↑1.1 |
2011-08-27 |
0.21 |
↑0.17 |
2010-08-24 |
0.04 |
不变 |