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
| 宏利沪深300指数C 003548 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
4.6 |
↓0.56 |
| 2024-01-19 |
5.16 |
↑0.22 |
| 2023-10-25 |
4.94 |
↓1.12 |
| 2023-07-21 |
6.06 |
↓0.16 |
| 2023-04-21 |
6.22 |
↓0.02 |
| 2023-01-18 |
6.24 |
↓0.2 |
| 2022-10-26 |
6.44 |
↑0.49 |
| 2022-07-21 |
5.95 |
↑1.32 |
| 2022-04-22 |
4.63 |
↓0.54 |
| 2022-01-24 |
5.17 |
↑0.84 |
| 2021-10-27 |
4.33 |
↓0.4 |
| 2021-07-21 |
4.73 |
↓0.11 |
| 2021-04-22 |
4.84 |
↓1.19 |
| 2021-01-22 |
6.03 |
↑0.44 |
| 2020-10-28 |
5.59 |
↓0.01 |
| 2020-07-21 |
5.6 |
↑2.45 |
| 2020-04-22 |
3.15 |
↓1 |
| 2020-01-20 |
4.15 |
↓0.48 |
| 2019-10-25 |
4.63 |
↑0.93 |
| 2019-07-16 |
3.7 |
↑1.44 |
| 2019-04-19 |
2.26 |
↓0.27 |
| 2019-01-22 |
2.53 |
↓1.15 |
| 2018-10-24 |
3.68 |
↓0.12 |
| 2018-07-19 |
3.8 |
↓0.26 |
| 2018-04-23 |
4.06 |
↑2.01 |
| 2018-08-27 |
2.05 |
↓0.01 |
| 2018-03-29 |
2.06 |
↑1.15 |
| 2017-08-28 |
0.91 |
不变 |
每日必读
发行与分配