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
富国MSCI中国A股国际通指数增强A 006034 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.35 |
↓0.32 |
2023-10-25 |
5.67 |
↑0.31 |
2023-07-21 |
5.36 |
↑0.24 |
2023-04-21 |
5.12 |
↓0.42 |
2023-01-20 |
5.54 |
↑0.03 |
2022-10-26 |
5.51 |
↓1.63 |
2022-07-21 |
7.14 |
↑3.45 |
2022-04-22 |
3.69 |
↑0.05 |
2022-01-24 |
3.64 |
↓0.16 |
2021-10-27 |
3.8 |
↓0.67 |
2021-07-21 |
4.47 |
↓0.87 |
2021-04-22 |
5.34 |
↓0.04 |
2021-01-22 |
5.38 |
↑0.45 |
2020-10-28 |
4.93 |
↓1.19 |
2020-07-21 |
6.12 |
↑2.35 |
2020-04-22 |
3.77 |
↓1.9 |
2020-01-17 |
5.67 |
↓1.53 |
2019-10-23 |
7.2 |
↑1.27 |
2019-07-18 |
5.93 |
↑0.77 |
2019-04-22 |
5.16 |
不变 |