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指数(LOF)C 501045 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.06 |
↓0.01 |
2024-01-22 |
1.07 |
↑0.03 |
2023-07-21 |
1.04 |
↑0.2 |
2023-03-31 |
0.84 |
↑0.11 |
2022-08-31 |
0.73 |
↓0.21 |
2022-03-31 |
0.94 |
↓0.37 |
2021-07-21 |
1.31 |
↓0.34 |
2021-04-22 |
1.65 |
↓0.32 |
2021-01-22 |
1.97 |
↑0.12 |
2020-10-28 |
1.85 |
↓0.27 |
2020-07-21 |
2.12 |
↓0.01 |
2020-04-21 |
2.13 |
↑0.33 |
2020-01-21 |
1.8 |
↓0.05 |
2019-10-22 |
1.85 |
↑0.32 |
2019-07-17 |
1.53 |
↑0.21 |
2019-04-20 |
1.32 |
↑0.15 |
2019-03-26 |
1.17 |
↓0.32 |
2018-07-18 |
1.49 |
↑0.54 |
2018-03-28 |
0.95 |
不变 |