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
招商中证商品指数基金 161715 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
0.95 |
↑0.01 |
2023-08-30 |
0.94 |
↓0.01 |
2023-03-30 |
0.95 |
↓0.16 |
2022-07-20 |
1.11 |
↑0.25 |
2022-03-30 |
0.86 |
↓0.86 |
2021-10-26 |
1.72 |
↑0.56 |
2021-08-30 |
1.16 |
↑0.05 |
2021-03-30 |
1.11 |
↑0.08 |
2020-08-28 |
1.03 |
不变 |
2020-03-31 |
1.03 |
↓0.07 |
2019-08-26 |
1.1 |
↑0.08 |
2019-03-28 |
1.02 |
↓0.06 |
2018-08-28 |
1.08 |
↑0.21 |
2018-03-30 |
0.87 |
↓0.19 |
2017-08-29 |
1.06 |
↓0.08 |
2017-03-31 |
1.14 |
↑0.09 |
2016-08-24 |
1.05 |
↑0.27 |
2016-03-26 |
0.78 |
↑0.01 |
2015-08-26 |
0.77 |
↓0.07 |
2015-03-27 |
0.84 |
↓0.29 |
2014-10-25 |
1.13 |
↑0.22 |
2014-08-27 |
0.91 |
↓0.16 |
2014-01-21 |
1.07 |
↓0.18 |
2013-10-25 |
1.25 |
↑0.36 |
2013-08-28 |
0.89 |
↓0.11 |
2013-01-22 |
1 |
不变 |