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
| 易方达沪深300ETF发起式 510310 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-30 |
0.49 |
↑0.03 |
| 2023-03-30 |
0.46 |
↑0.03 |
| 2022-08-30 |
0.43 |
不变 |
| 2022-03-30 |
0.43 |
不变 |
| 2021-08-28 |
0.43 |
↓0.12 |
| 2021-03-30 |
0.55 |
↓0.24 |
| 2020-08-28 |
0.79 |
↓0.33 |
| 2020-03-31 |
1.12 |
↓0.13 |
| 2019-08-24 |
1.25 |
↓0.24 |
| 2019-01-22 |
1.49 |
↓0.21 |
| 2018-10-24 |
1.7 |
↑0.18 |
| 2018-07-19 |
1.52 |
↓0.13 |
| 2018-04-23 |
1.65 |
↓0.02 |
| 2018-01-19 |
1.67 |
↓0.05 |
| 2017-10-26 |
1.72 |
↓0.12 |
| 2017-07-21 |
1.84 |
↓0.21 |
| 2017-04-21 |
2.05 |
↓0.25 |
| 2017-01-20 |
2.3 |
↓0.17 |
| 2016-10-26 |
2.47 |
↓0.03 |
| 2016-07-19 |
2.5 |
↓0.6 |
| 2016-04-21 |
3.1 |
↑0.29 |
| 2016-01-22 |
2.81 |
↓0.17 |
| 2015-10-24 |
2.98 |
↑0.65 |
| 2015-07-20 |
2.33 |
↓0.33 |
| 2015-04-22 |
2.66 |
↓0.83 |
| 2015-01-20 |
3.49 |
↑0.52 |
| 2014-10-25 |
2.97 |
↓0.38 |
| 2014-07-21 |
3.35 |
↓0.23 |
| 2014-04-19 |
3.58 |
↑0.24 |
| 2014-01-21 |
3.34 |
↓0.87 |
| 2013-10-25 |
4.21 |
↑0.06 |
| 2013-07-17 |
4.15 |
↑3.31 |
| 2013-03-20 |
0.84 |
不变 |
每日必读
发行与分配