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
建信MSCI中国A股国际通ETF 512180 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
1.15 |
不变 |
2024-01-19 |
1.15 |
↓0.16 |
2023-10-24 |
1.31 |
↑0.07 |
2023-07-20 |
1.24 |
↑0.02 |
2023-04-21 |
1.22 |
↓0.04 |
2023-01-20 |
1.26 |
↑0.08 |
2022-10-25 |
1.18 |
↑0.03 |
2022-07-20 |
1.15 |
↓0.15 |
2022-04-21 |
1.3 |
↑0.14 |
2022-01-21 |
1.16 |
↓0.02 |
2021-10-26 |
1.18 |
↓0.3 |
2021-07-20 |
1.48 |
↓0.63 |
2021-04-21 |
2.11 |
↓0.07 |
2021-01-21 |
2.18 |
↓0.09 |
2020-10-27 |
2.27 |
↓0.13 |
2020-07-20 |
2.4 |
↓0.32 |
2020-04-21 |
2.72 |
↓0.45 |
2020-01-21 |
3.17 |
↓1.18 |
2019-10-22 |
4.35 |
↓0.1 |
2019-07-17 |
4.45 |
↑0.4 |
2019-04-19 |
4.05 |
↑0.26 |
2019-01-19 |
3.79 |
↓0.34 |
2018-10-26 |
4.13 |
↑0.46 |
2018-07-18 |
3.67 |
↑2.31 |
2018-05-16 |
1.36 |
不变 |