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
| 天弘沪深300ETF联接C 005918 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.08 |
↓0.04 |
| 2023-10-25 |
0.12 |
↑0.03 |
| 2023-07-21 |
0.09 |
↑0.01 |
| 2023-04-23 |
0.08 |
↓0.03 |
| 2023-01-28 |
0.11 |
不变 |
| 2022-10-26 |
0.11 |
↑0.05 |
| 2022-07-21 |
0.06 |
↓0.05 |
| 2022-04-22 |
0.11 |
↑0.01 |
| 2022-01-24 |
0.1 |
↓0.01 |
| 2021-10-27 |
0.11 |
不变 |
| 2021-07-21 |
0.11 |
↓0.06 |
| 2021-04-22 |
0.17 |
↑0.02 |
| 2021-01-22 |
0.15 |
↓0.02 |
| 2020-10-28 |
0.17 |
↑0.01 |
| 2020-07-21 |
0.16 |
↓0.02 |
| 2020-04-22 |
0.18 |
↓0.1 |
| 2020-01-20 |
0.28 |
↓6.44 |
| 2020-01-20 |
6.72 |
↓0.37 |
| 2019-10-25 |
7.09 |
↓0.24 |
| 2019-07-16 |
7.33 |
↑0.81 |
| 2019-04-19 |
6.52 |
↑0.47 |
| 2019-01-22 |
6.05 |
↓0.63 |
| 2018-10-24 |
6.68 |
↑1.28 |
| 2018-07-19 |
5.4 |
不变 |
每日必读
发行与分配