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
| 易方达MSCI中国A股国际通ETF 512090 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-20 |
1.15 |
不变 |
| 2024-01-19 |
1.15 |
↓0.17 |
| 2023-10-25 |
1.32 |
↑0.07 |
| 2023-07-20 |
1.25 |
↑0.03 |
| 2023-04-21 |
1.22 |
↓0.1 |
| 2023-01-20 |
1.32 |
↑0.13 |
| 2022-10-26 |
1.19 |
↑0.02 |
| 2022-07-20 |
1.17 |
↓0.14 |
| 2022-04-22 |
1.31 |
↑0.13 |
| 2022-01-21 |
1.18 |
↑0.01 |
| 2021-10-27 |
1.17 |
↓0.32 |
| 2021-07-20 |
1.49 |
↓0.56 |
| 2021-04-19 |
2.05 |
↓0.18 |
| 2021-01-21 |
2.23 |
↑0.01 |
| 2020-10-28 |
2.22 |
↓0.01 |
| 2020-07-21 |
2.23 |
↓0.45 |
| 2020-04-21 |
2.68 |
↓0.44 |
| 2020-01-18 |
3.12 |
↓1.18 |
| 2019-10-24 |
4.3 |
↓0.22 |
| 2019-07-19 |
4.52 |
↑0.37 |
| 2019-04-18 |
4.15 |
↑0.34 |
| 2019-01-22 |
3.81 |
↓0.3 |
| 2018-10-24 |
4.11 |
不变 |
每日必读
发行与分配