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指数增强A 005530 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.86 |
↓0.89 |
2023-10-25 |
2.75 |
↑0.74 |
2023-07-21 |
2.01 |
↑0.64 |
2023-04-21 |
1.37 |
↑0.31 |
2023-03-31 |
1.06 |
↓0.02 |
2022-08-31 |
1.08 |
↓1.5 |
2022-04-22 |
2.58 |
↑0.34 |
2022-01-24 |
2.24 |
↓1.8 |
2021-10-27 |
4.04 |
↑2.23 |
2021-07-21 |
1.81 |
↓0.89 |
2021-04-22 |
2.7 |
↓0.95 |
2021-01-22 |
3.65 |
↑0.34 |
2021-01-22 |
3.31 |
↑0.66 |
2020-10-28 |
2.65 |
↓0.49 |
2020-07-21 |
3.14 |
↑1.51 |
2020-04-21 |
1.63 |
↓0.6 |
2020-01-21 |
2.23 |
↑0.09 |
2019-10-22 |
2.14 |
↓0.12 |
2019-07-17 |
2.26 |
↓0.57 |
2019-04-20 |
2.83 |
↑1.85 |
2019-03-26 |
0.98 |
↓1.92 |
2018-10-26 |
2.9 |
↑0.92 |
2018-07-18 |
1.98 |
不变 |