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
富国沪深300指数增强A/B 100038 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.28 |
↑0.48 |
2023-08-31 |
0.8 |
↓0.3 |
2023-03-31 |
1.1 |
↓0.24 |
2022-10-26 |
1.34 |
↓0.35 |
2022-07-21 |
1.69 |
↑0.02 |
2022-04-22 |
1.67 |
↓0.27 |
2022-01-24 |
1.94 |
↑0.14 |
2021-10-27 |
1.8 |
↑0.36 |
2021-08-31 |
1.44 |
↓0.24 |
2021-04-22 |
1.68 |
↓0.58 |
2021-01-22 |
2.26 |
↑1.99 |
2020-08-31 |
0.27 |
↓0.4 |
2020-03-31 |
0.67 |
↓0.3 |
2019-08-27 |
0.97 |
↑0.59 |
2019-03-29 |
0.38 |
↓0.33 |
2018-08-29 |
0.71 |
↓1.87 |
2018-01-20 |
2.58 |
↑0.38 |
2017-10-27 |
2.2 |
↓0.04 |
2017-07-19 |
2.24 |
↑1.66 |
2017-03-27 |
0.58 |
↑0.54 |
2016-08-25 |
0.04 |
↓1.05 |
2016-03-28 |
1.09 |
↓0.32 |
2015-08-27 |
1.41 |
↑0.13 |
2015-03-28 |
1.28 |
↓1.04 |
2014-10-27 |
2.32 |
↑0.15 |
2014-07-18 |
2.17 |
↓0.23 |
2014-04-21 |
2.4 |
↑0.13 |
2014-01-22 |
2.27 |
↑1.67 |
2013-08-29 |
0.6 |
↑0.47 |
2013-03-26 |
0.13 |
↓0.98 |
2012-03-28 |
1.11 |
不变 |