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富国中证500指数增强(LOF)A/B 161017 | ||
---|---|---|
公告日期 | 持仓比例(%) | 比上期变化(%) |
2024-03-30 | 0.62 | ↑0.4 |
2023-03-31 | 0.22 | ↓0.01 |
2022-08-31 | 0.23 | ↑0.03 |
2022-03-31 | 0.2 | ↓0.52 |
2021-08-31 | 0.72 | ↑0.22 |
2021-03-31 | 0.5 | ↑0.25 |
2020-08-31 | 0.25 | ↑0.13 |
2020-03-31 | 0.12 | ↑0.01 |
2016-08-25 | 0.11 | ↑0.02 |
2016-03-28 | 0.09 | ↓0.05 |
2015-08-27 | 0.14 | ↑0.14 |
2015-03-28 | 0 | 不变 |
2014-08-28 | 0 | ↓0.04 |
2012-08-25 | 0.04 | ↓1.31 |
2012-04-21 | 1.35 | ↑0.09 |
2012-01-19 | 1.26 | 不变 |
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