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
万家红利A 16190L |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
2.21 |
不变 |
2024-01-19 |
2.21 |
↓0.02 |
2023-10-24 |
2.23 |
↓0.09 |
2023-07-20 |
2.32 |
↑0.14 |
2023-04-21 |
2.18 |
↓0.03 |
2023-01-20 |
2.21 |
↑0.49 |
2022-10-25 |
1.72 |
↓0.06 |
2022-07-20 |
1.78 |
↑0.04 |
2022-04-21 |
1.74 |
↑0.11 |
2022-01-21 |
1.63 |
↑0.49 |
2021-08-30 |
1.14 |
↓0.57 |
2021-04-21 |
1.71 |
↑0.09 |
2021-01-21 |
1.62 |
↓0.17 |
2020-10-27 |
1.79 |
↓0.04 |
2020-07-20 |
1.83 |
↑0.25 |
2020-04-21 |
1.58 |
↓0.04 |
2020-01-21 |
1.62 |
↓0.24 |
2019-10-25 |
1.86 |
↓0.06 |
2019-07-16 |
1.92 |
↑0.23 |
2019-04-18 |
1.69 |
↑0.68 |
2019-03-28 |
1.01 |
↓0.5 |
2018-10-24 |
1.51 |
↑0.13 |
2018-08-28 |
1.38 |
↓0.03 |
2018-04-23 |
1.41 |
↑0.1 |
2018-01-18 |
1.31 |
↓0.64 |
2017-10-26 |
1.95 |
↑0.17 |
2017-07-21 |
1.78 |
↑0.04 |
2017-04-21 |
1.74 |
↑0.05 |
2017-01-20 |
1.69 |
↓0.27 |
2016-10-26 |
1.96 |
↓0.09 |
2016-07-19 |
2.05 |
↑0.27 |
2016-04-21 |
1.78 |
↑0.24 |
2016-01-22 |
1.54 |
↓0.17 |
2015-10-26 |
1.71 |
↑0.45 |
2015-08-26 |
1.26 |
↓0.23 |
2015-01-20 |
1.49 |
↓0.65 |
2014-10-25 |
2.14 |
↑0.05 |
2014-07-21 |
2.09 |
↓0.05 |
2014-04-19 |
2.14 |
不变 |
2014-01-21 |
2.14 |
↓0.83 |
2013-10-25 |
2.97 |
↓1.24 |
2013-07-17 |
4.21 |
↑1.63 |
2013-04-20 |
2.58 |
↓1.12 |
2013-01-22 |
3.7 |
↓1.01 |
2012-10-24 |
4.71 |
↑0.49 |
2012-07-19 |
4.22 |
↓3.89 |
2012-04-24 |
8.11 |
↑1.81 |
2012-01-19 |
6.3 |
↑0.65 |
2011-10-25 |
5.65 |
↓0.03 |
2011-07-21 |
5.68 |
↑3.66 |
2011-06-10 |
2.02 |
不变 |