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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| 诺安沪深300增强A 320014 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-04-22 | 1.28 | ↑0.03 |
| 2024-01-22 | 1.25 | ↑0.1 |
| 2023-10-25 | 1.15 | ↑0.06 |
| 2023-07-21 | 1.09 | ↓0.11 |
| 2023-04-22 | 1.2 | ↑0.02 |
| 2023-01-20 | 1.18 | ↓0.14 |
| 2022-10-26 | 1.32 | ↑0.16 |
| 2022-08-31 | 1.16 | ↓0.05 |
| 2022-04-22 | 1.21 | ↑0.12 |
| 2022-01-24 | 1.09 | ↑0.05 |
| 2021-08-31 | 1.04 | ↑0.31 |
| 2021-03-31 | 0.73 | ↓0.17 |
| 2020-08-31 | 0.9 | ↓0.06 |
| 2020-04-30 | 0.96 | ↑0.21 |
| 2019-08-23 | 0.75 | ↓0.18 |
| 2019-03-27 | 0.93 | 不变 |
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