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
| 平安MSCI中国A股国际ETF 512360 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.11 |
↓0.17 |
| 2023-10-24 |
1.28 |
↑0.09 |
| 2023-07-20 |
1.19 |
↑0.06 |
| 2023-04-21 |
1.13 |
↓0.08 |
| 2023-01-19 |
1.21 |
↑0.11 |
| 2022-10-25 |
1.1 |
↓0.03 |
| 2022-07-20 |
1.13 |
↓0.09 |
| 2022-04-21 |
1.22 |
↑0.1 |
| 2022-01-21 |
1.12 |
不变 |
| 2021-10-26 |
1.12 |
↓0.33 |
| 2021-07-20 |
1.45 |
↓0.54 |
| 2021-04-21 |
1.99 |
↓0.17 |
| 2021-01-22 |
2.16 |
↑0.02 |
| 2020-10-28 |
2.14 |
↓0.08 |
| 2020-07-21 |
2.22 |
↓0.36 |
| 2020-04-22 |
2.58 |
↓0.5 |
| 2020-01-20 |
3.08 |
↓0.47 |
| 2019-10-25 |
3.55 |
↓0.14 |
| 2019-07-16 |
3.69 |
↑0.22 |
| 2019-04-19 |
3.47 |
↑0.23 |
| 2019-01-19 |
3.24 |
↓0.28 |
| 2018-10-26 |
3.52 |
↑0.64 |
| 2018-07-17 |
2.88 |
不变 |
每日必读
发行与分配