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
汇添富沪深300指数增强A 005530 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.94 |
↑0.12 |
2023-10-25 |
1.82 |
↑1.67 |
2023-08-31 |
0.15 |
↓1.3 |
2023-04-21 |
1.45 |
↑1.08 |
2023-03-31 |
0.37 |
↓0.77 |
2022-08-31 |
1.14 |
↑0.36 |
2022-03-31 |
0.78 |
↓0.32 |
2021-08-31 |
1.1 |
↓1.01 |
2021-04-22 |
2.11 |
↓0.3 |
2021-01-22 |
2.41 |
↓0.3 |
2021-01-22 |
2.71 |
↑0.51 |
2020-10-28 |
2.2 |
↑0.8 |
2020-08-28 |
1.4 |
↓0.45 |
2020-04-21 |
1.85 |
↓1 |
2020-01-21 |
2.85 |
↓0.33 |
2019-10-22 |
3.18 |
↓0.06 |
2019-07-17 |
3.24 |
↑3.06 |
2019-03-26 |
0.18 |
↓2.04 |
2018-07-18 |
2.22 |
不变 |