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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 汇添富沪深300指数增强C 010556 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-04-22 | 5.73 | ↑0.03 |
| 2024-01-22 | 5.7 | ↑0.22 |
| 2023-10-25 | 5.48 | ↑0.48 |
| 2023-07-21 | 5 | ↑0.09 |
| 2023-04-21 | 4.91 | ↓0.93 |
| 2023-01-20 | 5.84 | ↓0.37 |
| 2022-10-26 | 6.21 | ↓0.23 |
| 2022-07-21 | 6.44 | ↑2.99 |
| 2022-04-22 | 3.45 | ↑0.51 |
| 2022-01-24 | 2.94 | ↑0.17 |
| 2021-10-27 | 2.77 | ↓0.53 |
| 2021-07-21 | 3.3 | ↓0.01 |
| 2021-04-22 | 3.31 | ↓0.54 |
| 2021-01-22 | 3.85 | 不变 |
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