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
易方达沪深300ETF发起式 510310 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
5.91 |
↓0.23 |
2024-01-19 |
6.14 |
↑0.01 |
2023-10-25 |
6.13 |
↑0.58 |
2023-07-20 |
5.55 |
↓0.24 |
2023-04-21 |
5.79 |
↑0.08 |
2023-01-20 |
5.71 |
↓0.66 |
2022-10-26 |
6.37 |
↑0.37 |
2022-07-20 |
6 |
↑0.46 |
2022-04-22 |
5.54 |
↓0.1 |
2022-01-21 |
5.64 |
↓0.07 |
2021-10-27 |
5.71 |
↓0.22 |
2021-07-20 |
5.93 |
↑0.78 |
2021-04-19 |
5.15 |
↑0.15 |
2021-01-21 |
5 |
不变 |
2020-10-28 |
5 |
↑0.16 |
2020-07-21 |
4.84 |
↑0.49 |
2020-04-21 |
4.35 |
↑0.13 |
2020-01-18 |
4.22 |
↓0.4 |
2019-10-24 |
4.62 |
↑0.64 |
2019-07-19 |
3.98 |
↑0.37 |
2019-04-18 |
3.61 |
↑0.56 |
2019-01-22 |
3.05 |
↓0.4 |
2018-10-24 |
3.45 |
↑0.11 |
2018-07-19 |
3.34 |
↑0.39 |
2018-04-23 |
2.95 |
↓0.01 |
2018-01-19 |
2.96 |
↑0.6 |
2017-10-26 |
2.36 |
↑0.12 |
2017-07-21 |
2.24 |
↑0.26 |
2017-04-21 |
1.98 |
↑0.08 |
2017-01-20 |
1.9 |
↑0.12 |
2016-10-26 |
1.78 |
↓0.06 |
2016-07-19 |
1.84 |
↑0.08 |
2016-04-21 |
1.76 |
↑0.39 |
2016-01-22 |
1.37 |
↑0.37 |
2015-08-26 |
1 |
↓0.04 |
2015-03-27 |
1.04 |
↓0.25 |
2014-10-25 |
1.29 |
不变 |
2014-08-27 |
1.29 |
↑0.26 |
2014-03-28 |
1.03 |
↓0.68 |
2013-07-17 |
1.71 |
不变 |