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(LOF)A 501043 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
0.77 |
↓0.03 |
2023-08-31 |
0.8 |
↑0.09 |
2023-03-31 |
0.71 |
↑0.01 |
2022-08-31 |
0.7 |
↓0.03 |
2022-03-31 |
0.73 |
↓0.35 |
2021-08-31 |
1.08 |
↓0.37 |
2021-04-22 |
1.45 |
↑0.05 |
2021-01-22 |
1.4 |
↓0.05 |
2020-10-28 |
1.45 |
↓0.23 |
2020-07-21 |
1.68 |
↓0.21 |
2020-04-21 |
1.89 |
↓0.21 |
2020-01-21 |
2.1 |
↑0.04 |
2019-10-22 |
2.06 |
↑0.08 |
2019-07-17 |
1.98 |
↑0.24 |
2019-04-20 |
1.74 |
↑0.02 |
2019-01-21 |
1.72 |
↓0.04 |
2018-10-26 |
1.76 |
↓0.23 |
2018-07-18 |
1.99 |
↑0.09 |
2018-04-21 |
1.9 |
↑0.18 |
2018-01-22 |
1.72 |
↑1.55 |
2017-09-27 |
0.17 |
不变 |