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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| 民生加银沪深300ETF 515350 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-22 | 5.74 | ↓0.1 |
| 2023-10-25 | 5.84 | ↑0.57 |
| 2023-07-21 | 5.27 | ↓0.3 |
| 2023-04-21 | 5.57 | ↓0.01 |
| 2023-01-20 | 5.58 | ↓0.49 |
| 2022-10-26 | 6.07 | ↑0.2 |
| 2022-07-21 | 5.87 | ↑0.41 |
| 2022-04-22 | 5.46 | ↓0.06 |
| 2022-01-24 | 5.52 | ↓0.09 |
| 2021-10-27 | 5.61 | ↓0.29 |
| 2021-07-21 | 5.9 | ↑0.57 |
| 2021-04-21 | 5.33 | ↑0.32 |
| 2021-01-21 | 5.01 | ↓0.03 |
| 2020-10-27 | 5.04 | ↑0.09 |
| 2020-07-21 | 4.95 | ↑0.58 |
| 2020-04-21 | 4.37 | ↑0.49 |
| 2020-02-04 | 3.88 | 不变 |
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