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
| 汇添富上证综合指数A 470007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-31 |
0.08 |
↓0.01 |
| 2023-03-31 |
0.09 |
↓0.01 |
| 2022-08-31 |
0.1 |
↓0.02 |
| 2022-03-31 |
0.12 |
不变 |
| 2021-08-31 |
0.12 |
↓0.03 |
| 2021-03-30 |
0.15 |
↓0.39 |
| 2020-08-28 |
0.54 |
↑0.16 |
| 2020-03-30 |
0.38 |
↑0.1 |
| 2019-08-29 |
0.28 |
↑0.06 |
| 2019-03-26 |
0.22 |
↑0.04 |
| 2018-08-25 |
0.18 |
↓0.02 |
| 2018-03-28 |
0.2 |
↑0.01 |
| 2017-08-26 |
0.19 |
↑0.02 |
| 2017-03-29 |
0.17 |
↑0.02 |
| 2016-08-27 |
0.15 |
↑0.01 |
| 2016-03-29 |
0.14 |
↑0.02 |
| 2015-08-29 |
0.12 |
↓0.01 |
| 2015-03-31 |
0.13 |
↓0.05 |
| 2014-08-25 |
0.18 |
↑0.04 |
| 2014-03-26 |
0.14 |
↑0.01 |
| 2013-08-26 |
0.13 |
↑0.02 |
| 2013-03-28 |
0.11 |
↓0.03 |
| 2012-08-28 |
0.14 |
↓0.01 |
| 2012-03-30 |
0.15 |
↓0.01 |
| 2011-08-24 |
0.16 |
↓0.05 |
| 2011-03-28 |
0.21 |
↑0.04 |
| 2010-08-26 |
0.17 |
↓0.01 |
| 2010-03-30 |
0.18 |
不变 |
每日必读
发行与分配