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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| 添富中证800ETF 515800 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2023-10-25 | 4.56 | ↑0.6 |
| 2023-07-21 | 3.96 | ↓0.2 |
| 2023-04-21 | 4.16 | 不变 |
| 2023-01-20 | 4.16 | ↓0.66 |
| 2022-10-26 | 4.82 | ↑0.37 |
| 2022-07-21 | 4.45 | ↑0.32 |
| 2022-04-22 | 4.13 | ↓0.09 |
| 2022-01-24 | 4.22 | ↑0.07 |
| 2021-10-27 | 4.15 | ↓0.28 |
| 2021-07-21 | 4.43 | ↑0.57 |
| 2021-04-22 | 3.86 | ↑0.09 |
| 2021-01-22 | 3.77 | ↑0.08 |
| 2020-10-28 | 3.69 | ↑0.22 |
| 2020-07-21 | 3.47 | ↑0.27 |
| 2020-04-21 | 3.2 | ↑0.14 |
| 2020-01-21 | 3.06 | ↓0.29 |
| 2019-12-11 | 3.35 | 不变 |
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