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
富国沪深300指数增强A/B 100038 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.67 |
↑0.38 |
2024-01-22 |
1.29 |
↓0.74 |
2023-10-25 |
2.03 |
↑0.15 |
2023-07-21 |
1.88 |
↓0.37 |
2023-04-21 |
2.25 |
↑1.3 |
2023-03-31 |
0.95 |
↓0.55 |
2022-10-26 |
1.5 |
↑0.89 |
2022-08-31 |
0.61 |
↓1.04 |
2022-01-24 |
1.65 |
↓0.02 |
2021-10-27 |
1.67 |
↓0.24 |
2021-07-21 |
1.91 |
↓0.11 |
2021-04-22 |
2.02 |
↓0.71 |
2021-01-22 |
2.73 |
↑0.7 |
2020-10-28 |
2.03 |
↑0.53 |
2020-08-31 |
1.5 |
↓1.76 |
2020-01-17 |
3.26 |
↑1.25 |
2019-10-23 |
2.01 |
↓0.72 |
2019-07-18 |
2.73 |
↑0.61 |
2019-04-22 |
2.12 |
↑1.28 |
2019-03-29 |
0.84 |
↓0.81 |
2018-07-20 |
1.65 |
↓0.21 |
2018-03-31 |
1.86 |
↑0.39 |
2017-08-24 |
1.47 |
↑0.07 |
2016-08-25 |
1.4 |
↓0.19 |
2013-08-29 |
1.59 |
↓0.58 |
2013-01-19 |
2.17 |
↓0.13 |
2012-10-25 |
2.3 |
↑1.01 |
2012-08-25 |
1.29 |
↓0.16 |
2012-03-28 |
1.45 |
↑0.77 |
2011-08-27 |
0.68 |
↓0.69 |
2011-03-31 |
1.37 |
↓0.92 |
2010-07-20 |
2.29 |
不变 |