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
| 易方达沪深300ETF发起式 510310 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-30 |
0.88 |
↑0.07 |
| 2023-03-30 |
0.81 |
↑0.03 |
| 2022-08-30 |
0.78 |
↑0.06 |
| 2022-03-30 |
0.72 |
↓0.11 |
| 2021-08-28 |
0.83 |
↓0.04 |
| 2021-03-30 |
0.87 |
↓0.28 |
| 2020-08-28 |
1.15 |
↑0.24 |
| 2020-03-31 |
0.91 |
↓0.1 |
| 2019-08-24 |
1.01 |
↓0.19 |
| 2019-03-28 |
1.2 |
↑0.14 |
| 2018-08-28 |
1.06 |
↓0.07 |
| 2018-03-30 |
1.13 |
↑0.06 |
| 2017-08-29 |
1.07 |
↑0.05 |
| 2017-03-31 |
1.02 |
↓0.22 |
| 2016-08-24 |
1.24 |
↑0.27 |
| 2016-03-25 |
0.97 |
↓0.28 |
| 2015-10-24 |
1.25 |
↑0.16 |
| 2015-08-26 |
1.09 |
↑0.1 |
| 2015-03-27 |
0.99 |
↓0.41 |
| 2014-10-25 |
1.4 |
↓0.15 |
| 2014-07-21 |
1.55 |
↓0.01 |
| 2014-04-19 |
1.56 |
↑0.06 |
| 2014-01-21 |
1.5 |
↓0.07 |
| 2013-10-25 |
1.57 |
↓0.21 |
| 2013-07-17 |
1.78 |
不变 |
每日必读
发行与分配