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
招商中证商品指数基金 161715 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-20 |
1.02 |
↑0.17 |
2023-03-30 |
0.85 |
↓0.46 |
2022-10-25 |
1.31 |
↑0.38 |
2022-08-30 |
0.93 |
↓0.62 |
2022-04-21 |
1.55 |
↑0.65 |
2022-03-30 |
0.9 |
↓0.93 |
2021-10-26 |
1.83 |
↑0.6 |
2021-07-20 |
1.23 |
↑0.21 |
2021-03-30 |
1.02 |
↓0.04 |
2020-08-28 |
1.06 |
↓0.05 |
2020-03-31 |
1.11 |
↑0.01 |
2019-08-26 |
1.1 |
↑0.12 |
2019-03-28 |
0.98 |
↓0.01 |
2018-08-28 |
0.99 |
↑0.03 |
2018-03-30 |
0.96 |
↓0.15 |
2017-08-29 |
1.11 |
↑0.1 |
2017-03-31 |
1.01 |
↓0.23 |
2016-10-26 |
1.24 |
↑0.08 |
2016-07-19 |
1.16 |
↑0.03 |
2016-04-21 |
1.13 |
↑0.25 |
2016-03-26 |
0.88 |
↑0.15 |
2015-08-26 |
0.73 |
↓0.32 |
2015-03-27 |
1.05 |
↑0.11 |
2014-08-27 |
0.94 |
↑0.05 |
2014-03-28 |
0.89 |
不变 |
2013-08-28 |
0.89 |
↓0.07 |
2013-03-30 |
0.96 |
不变 |