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
| 国投瑞银沪深300指数分级 161207 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-04-28 |
0.16 |
↓0.01 |
| 2019-08-28 |
0.17 |
↓0.03 |
| 2019-03-30 |
0.2 |
↓0.11 |
| 2018-08-24 |
0.31 |
↓0.01 |
| 2018-03-27 |
0.32 |
↑0.07 |
| 2017-08-25 |
0.25 |
↑0.06 |
| 2017-03-28 |
0.19 |
↑0.01 |
| 2016-08-26 |
0.18 |
↓0.02 |
| 2016-03-28 |
0.2 |
↓0.02 |
| 2015-08-28 |
0.22 |
↑0.01 |
| 2015-03-30 |
0.21 |
↓0.23 |
| 2014-08-29 |
0.44 |
↑0.03 |
| 2014-03-31 |
0.41 |
↑0.16 |
| 2013-08-24 |
0.25 |
↑0.04 |
| 2013-03-27 |
0.21 |
↓0.21 |
| 2012-08-27 |
0.42 |
↑0.23 |
| 2012-03-29 |
0.19 |
↑0.13 |
| 2011-08-29 |
0.06 |
↓0.17 |
| 2011-03-25 |
0.23 |
↓0.02 |
| 2010-08-25 |
0.25 |
↓0.01 |
| 2010-03-27 |
0.26 |
不变 |
每日必读
发行与分配