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(%) |
2023-10-25 |
1.36 |
↑0.03 |
2023-07-21 |
1.33 |
↑0.04 |
2023-01-20 |
1.29 |
↑0.4 |
2022-08-31 |
0.89 |
↓0.32 |
2022-03-31 |
1.21 |
↓0.09 |
2021-08-31 |
1.3 |
↓0.05 |
2021-03-31 |
1.35 |
↓0.41 |
2020-08-31 |
1.76 |
↓0.05 |
2020-04-22 |
1.81 |
↓0.03 |
2020-01-17 |
1.84 |
↑0.03 |
2019-10-23 |
1.81 |
↓0.24 |
2019-07-18 |
2.05 |
↑0.04 |
2019-04-22 |
2.01 |
↑0.33 |
2019-03-29 |
1.68 |
↑0.26 |
2018-08-29 |
1.42 |
↓0.33 |
2018-03-31 |
1.75 |
↓0.26 |
2017-10-27 |
2.01 |
↓0.09 |
2017-07-19 |
2.1 |
↑0.14 |
2017-04-22 |
1.96 |
↑0.2 |
2017-01-21 |
1.76 |
↑0.54 |
2016-08-25 |
1.22 |
↑1.21 |
2015-08-27 |
0.01 |
不变 |