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(%) |
2024-01-22 |
1.44 |
↓0.08 |
2023-10-25 |
1.52 |
↓0.03 |
2023-07-21 |
1.55 |
↓0.25 |
2023-04-21 |
1.8 |
↑0.08 |
2023-01-20 |
1.72 |
↑0.03 |
2022-10-26 |
1.69 |
↓0.04 |
2022-07-21 |
1.73 |
↑0.28 |
2022-04-22 |
1.45 |
↓0.35 |
2022-01-24 |
1.8 |
↓0.16 |
2021-10-27 |
1.96 |
↓0.58 |
2021-07-21 |
2.54 |
↑0.04 |
2021-04-22 |
2.5 |
↓0.14 |
2021-01-22 |
2.64 |
↑0.25 |
2020-10-28 |
2.39 |
↑0.34 |
2020-07-21 |
2.05 |
↑0.38 |
2020-04-21 |
1.67 |
↓0.04 |
2020-01-21 |
1.71 |
↓0.18 |
2019-10-22 |
1.89 |
↑0.18 |
2019-07-17 |
1.71 |
↑0.3 |
2019-04-20 |
1.41 |
↑0.42 |
2019-03-26 |
0.99 |
↓0.33 |
2018-08-25 |
1.32 |
↑0.09 |
2018-01-22 |
1.23 |
不变 |