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 |
0.94 |
↓0.12 |
| 2023-03-30 |
1.06 |
↑0.13 |
| 2022-08-30 |
0.93 |
↓0.02 |
| 2022-03-30 |
0.95 |
↓0.07 |
| 2021-08-28 |
1.02 |
↓0.24 |
| 2021-04-19 |
1.26 |
↓0.09 |
| 2021-01-21 |
1.35 |
↓0.04 |
| 2020-10-28 |
1.39 |
↑0.15 |
| 2020-08-28 |
1.24 |
↓0.2 |
| 2020-04-21 |
1.44 |
↑0.09 |
| 2020-01-18 |
1.35 |
↓0.03 |
| 2019-10-24 |
1.38 |
↓0.24 |
| 2019-07-19 |
1.62 |
↑0.17 |
| 2019-04-18 |
1.45 |
↓0.01 |
| 2019-01-22 |
1.46 |
↓0.02 |
| 2018-10-24 |
1.48 |
↓0.08 |
| 2018-07-19 |
1.56 |
↑0.05 |
| 2018-04-23 |
1.51 |
↓0.14 |
| 2018-01-19 |
1.65 |
↑0.14 |
| 2017-10-26 |
1.51 |
↑0.27 |
| 2017-08-29 |
1.24 |
↑0.1 |
| 2017-03-31 |
1.14 |
↓0.02 |
| 2016-08-24 |
1.16 |
↑0.17 |
| 2016-03-25 |
0.99 |
不变 |
| 2015-08-26 |
0.99 |
↓0.04 |
| 2015-03-27 |
1.03 |
↓0.05 |
| 2014-08-27 |
1.08 |
↑0.01 |
| 2014-03-28 |
1.07 |
↑0.12 |
| 2013-08-28 |
0.95 |
不变 |
每日必读
发行与分配