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
| 汇添富中证医药ETF联接C 007077 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.05 |
不变 |
| 2023-10-25 |
0.05 |
↓0.01 |
| 2023-07-21 |
0.06 |
↑0.02 |
| 2023-04-21 |
0.04 |
↓0.09 |
| 2023-01-20 |
0.13 |
↓0.05 |
| 2022-10-26 |
0.18 |
↑0.1 |
| 2022-07-21 |
0.08 |
↓0.01 |
| 2022-04-22 |
0.09 |
↓0.14 |
| 2022-01-24 |
0.23 |
↓0.24 |
| 2021-10-27 |
0.47 |
↑0.11 |
| 2021-04-22 |
0.36 |
↑0.05 |
| 2021-01-22 |
0.31 |
↑0.15 |
| 2020-10-28 |
0.16 |
↓0.38 |
| 2020-07-21 |
0.54 |
↑0.21 |
| 2020-04-21 |
0.33 |
↓0.29 |
| 2020-01-21 |
0.62 |
↑0.17 |
| 2019-10-22 |
0.45 |
↓2.8 |
| 2019-07-17 |
3.25 |
不变 |
每日必读
发行与分配