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
汇添富上证综合指数A 470007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.05 |
不变 |
2023-08-31 |
1.05 |
↑0.05 |
2023-03-31 |
1 |
不变 |
2022-08-31 |
1 |
↑0.11 |
2022-03-31 |
0.89 |
↓0.14 |
2021-08-31 |
1.03 |
↑0.03 |
2021-03-30 |
1 |
↓0.13 |
2020-08-28 |
1.13 |
↓0.15 |
2020-03-30 |
1.28 |
↓0.07 |
2019-07-17 |
1.35 |
↑0.13 |
2019-04-20 |
1.22 |
↓0.16 |
2019-01-21 |
1.38 |
↓0.01 |
2018-10-26 |
1.39 |
↑0.16 |
2018-08-25 |
1.23 |
↓0.11 |
2018-04-21 |
1.34 |
↑0.05 |
2018-01-22 |
1.29 |
↑0.14 |
2017-10-25 |
1.15 |
↓0.43 |
2017-08-26 |
1.58 |
↑0.05 |
2017-04-24 |
1.53 |
↑0.08 |
2017-01-19 |
1.45 |
不变 |
2016-10-25 |
1.45 |
↑0.08 |
2016-08-27 |
1.37 |
↑0.34 |
2016-03-29 |
1.03 |
↓0.03 |
2015-08-29 |
1.06 |
↓0.32 |
2015-01-22 |
1.38 |
↓0.07 |
2014-08-25 |
1.45 |
↓0.03 |
2014-04-22 |
1.48 |
↑0.03 |
2014-03-26 |
1.45 |
↓0.03 |
2013-08-26 |
1.48 |
↓0.09 |
2013-03-28 |
1.57 |
↑0.03 |
2012-10-26 |
1.54 |
↑0.08 |
2012-08-28 |
1.46 |
↓0.22 |
2012-04-24 |
1.68 |
↑0.05 |
2012-01-20 |
1.63 |
↑0.17 |
2011-08-24 |
1.46 |
↑0.3 |
2011-03-28 |
1.16 |
↓0.35 |
2010-10-27 |
1.51 |
↓0.16 |
2010-07-21 |
1.67 |
↑0.08 |
2010-04-20 |
1.59 |
↓0.11 |
2010-01-21 |
1.7 |
不变 |