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
| 汇添富沪深300指数(LOF)A 501043 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.27 |
↑0.06 |
| 2024-01-22 |
1.21 |
↑0.11 |
| 2023-10-25 |
1.1 |
↑0.05 |
| 2023-07-21 |
1.05 |
↓0.09 |
| 2023-04-21 |
1.14 |
↓0.03 |
| 2023-01-20 |
1.17 |
↓0.16 |
| 2022-10-26 |
1.33 |
↑0.17 |
| 2022-08-31 |
1.16 |
↓0.05 |
| 2022-04-22 |
1.21 |
↑0.14 |
| 2022-01-24 |
1.07 |
↑0.05 |
| 2021-08-31 |
1.02 |
↑0.2 |
| 2021-03-30 |
0.82 |
↓0.21 |
| 2020-08-28 |
1.03 |
↓0.05 |
| 2020-03-30 |
1.08 |
↑0.2 |
| 2019-08-29 |
0.88 |
↓0.17 |
| 2019-03-26 |
1.05 |
↑0.1 |
| 2018-08-25 |
0.95 |
↑0.1 |
| 2018-03-28 |
0.85 |
不变 |
每日必读
发行与分配