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安中指数A 000368 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.89 |
↓0.01 |
| 2023-07-21 |
1.9 |
↓0.42 |
| 2023-04-21 |
2.32 |
↓0.18 |
| 2023-01-20 |
2.5 |
↑1.39 |
| 2022-08-31 |
1.11 |
↑0.12 |
| 2022-03-31 |
0.99 |
↓1.66 |
| 2021-07-21 |
2.65 |
↑1 |
| 2021-04-22 |
1.65 |
↑0.87 |
| 2021-03-30 |
0.78 |
↓0.02 |
| 2020-08-28 |
0.8 |
↓0.55 |
| 2020-03-30 |
1.35 |
↓0.3 |
| 2019-07-17 |
1.65 |
↓0.09 |
| 2019-04-20 |
1.74 |
↑0.05 |
| 2019-03-26 |
1.69 |
↑0.09 |
| 2018-10-26 |
1.6 |
↓0.08 |
| 2018-07-18 |
1.68 |
↑0.32 |
| 2018-03-28 |
1.36 |
↓0.57 |
| 2017-10-25 |
1.93 |
↓1.45 |
| 2017-07-20 |
3.38 |
↓0.98 |
| 2017-04-24 |
4.36 |
↑0.12 |
| 2017-01-19 |
4.24 |
↑2.14 |
| 2016-10-25 |
2.1 |
↑0.05 |
| 2016-07-21 |
2.05 |
不变 |
| 2016-04-20 |
2.05 |
↓0.25 |
| 2016-01-21 |
2.3 |
↓0.75 |
| 2015-10-27 |
3.05 |
↓0.1 |
| 2015-07-18 |
3.15 |
↑0.89 |
| 2015-04-21 |
2.26 |
↓0.28 |
| 2015-01-22 |
2.54 |
↑0.01 |
| 2014-10-24 |
2.53 |
↓0.6 |
| 2014-07-19 |
3.13 |
↓1.71 |
| 2014-04-22 |
4.84 |
不变 |
每日必读
发行与分配