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
| 华夏MSCI中国A股国际通ETF 512990 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-30 |
0.59 |
↓0.03 |
| 2023-03-30 |
0.62 |
↑0.04 |
| 2022-08-30 |
0.58 |
↓0.01 |
| 2022-03-30 |
0.59 |
↑0.01 |
| 2021-08-30 |
0.58 |
↓0.16 |
| 2021-03-30 |
0.74 |
↑0.08 |
| 2020-08-29 |
0.66 |
↓0.17 |
| 2020-04-09 |
0.83 |
↓0.25 |
| 2019-08-29 |
1.08 |
↑0.12 |
| 2019-03-26 |
0.96 |
↑0.02 |
| 2019-03-26 |
0.94 |
↓0.13 |
| 2018-08-25 |
1.07 |
↑0.09 |
| 2018-03-28 |
0.98 |
↑0.01 |
| 2017-10-25 |
0.97 |
↑0.05 |
| 2017-07-20 |
0.92 |
不变 |
| 2017-04-24 |
0.92 |
↓0.03 |
| 2017-01-19 |
0.95 |
↓0.08 |
| 2016-10-25 |
1.03 |
↓0.03 |
| 2016-07-21 |
1.06 |
↓0.07 |
| 2016-04-20 |
1.13 |
↑0.1 |
| 2016-01-21 |
1.03 |
↑0.04 |
| 2015-10-27 |
0.99 |
↓0.53 |
| 2015-07-18 |
1.52 |
不变 |
每日必读
发行与分配