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
富国中证娱乐主题指数增强型(LOF)A 161036 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
3.34 |
↓0.13 |
2023-07-21 |
3.47 |
↓0.47 |
2023-04-21 |
3.94 |
↑0.56 |
2023-01-20 |
3.38 |
↑0.14 |
2022-10-26 |
3.24 |
↓0.43 |
2022-07-21 |
3.67 |
↑0.31 |
2022-04-22 |
3.36 |
↓0.13 |
2022-01-24 |
3.49 |
↓1.64 |
2021-10-27 |
5.13 |
↓0.06 |
2021-07-21 |
5.19 |
↑1.93 |
2021-04-22 |
3.26 |
↑0.09 |
2021-01-22 |
3.17 |
↓0.98 |
2020-10-28 |
4.15 |
↓0.32 |
2020-07-21 |
4.47 |
↓0.33 |
2020-04-22 |
4.8 |
↑1.7 |
2020-01-17 |
3.1 |
↓0.14 |
2019-10-23 |
3.24 |
↑0.87 |
2019-07-18 |
2.37 |
↑1.41 |
2019-03-29 |
0.96 |
↑0.07 |
2018-08-29 |
0.89 |
↑0.43 |
2018-03-31 |
0.46 |
↓0.06 |
2017-08-24 |
0.52 |
不变 |