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
| MSCIETF 512520 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.1 |
↓0.01 |
| 2024-01-22 |
1.11 |
↓0.16 |
| 2023-10-25 |
1.27 |
↑0.08 |
| 2023-07-21 |
1.19 |
↑0.04 |
| 2023-04-22 |
1.15 |
↓0.14 |
| 2023-01-20 |
1.29 |
↑0.12 |
| 2022-10-26 |
1.17 |
↑0.01 |
| 2022-07-21 |
1.16 |
↓0.15 |
| 2022-04-22 |
1.31 |
↑0.13 |
| 2022-01-24 |
1.18 |
不变 |
| 2021-10-27 |
1.18 |
↓0.34 |
| 2021-07-21 |
1.52 |
↓0.55 |
| 2021-04-22 |
2.07 |
↓0.17 |
| 2021-01-22 |
2.24 |
↓0.01 |
| 2020-10-28 |
2.25 |
↓0.06 |
| 2020-07-21 |
2.31 |
↓0.24 |
| 2020-04-20 |
2.55 |
↓0.5 |
| 2020-01-21 |
3.05 |
↓1.29 |
| 2019-10-22 |
4.34 |
↓0.21 |
| 2019-07-17 |
4.55 |
↑0.39 |
| 2019-04-20 |
4.16 |
↑0.3 |
| 2019-01-21 |
3.86 |
↓0.33 |
| 2018-10-26 |
4.19 |
↑0.52 |
| 2018-07-18 |
3.67 |
不变 |
每日必读
发行与分配