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
| 华宝中证100ETF联接A 240014 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2022-08-31 |
0.88 |
↑0.39 |
| 2022-03-31 |
0.49 |
↑0.06 |
| 2021-08-27 |
0.43 |
↑0.04 |
| 2021-03-31 |
0.39 |
↑0.06 |
| 2020-08-31 |
0.33 |
↓0.26 |
| 2020-03-30 |
0.59 |
↓0.01 |
| 2019-08-29 |
0.6 |
↑0.08 |
| 2019-03-30 |
0.52 |
不变 |
| 2018-08-24 |
0.52 |
↓0.03 |
| 2018-03-27 |
0.55 |
↓0.08 |
| 2017-08-25 |
0.63 |
↑0.1 |
| 2017-03-28 |
0.53 |
↑0.03 |
| 2016-08-26 |
0.5 |
↑0.04 |
| 2016-03-28 |
0.46 |
↓0.1 |
| 2015-08-28 |
0.56 |
↓0.41 |
| 2015-03-30 |
0.97 |
↓0.45 |
| 2014-08-29 |
1.42 |
↓0.05 |
| 2014-03-31 |
1.47 |
↓0.28 |
| 2013-08-24 |
1.75 |
↓0.24 |
| 2013-04-18 |
1.99 |
↓0.27 |
| 2013-01-21 |
2.26 |
↑0.09 |
| 2012-08-27 |
2.17 |
↓0.35 |
| 2012-04-23 |
2.52 |
↓0.12 |
| 2012-01-20 |
2.64 |
↑0.13 |
| 2011-10-24 |
2.51 |
↓0.03 |
| 2011-07-20 |
2.54 |
↑0.02 |
| 2011-04-22 |
2.52 |
↑0.26 |
| 2011-01-21 |
2.26 |
↓0.05 |
| 2010-10-26 |
2.31 |
↓0.13 |
| 2010-07-21 |
2.44 |
↓0.04 |
| 2010-04-20 |
2.48 |
↓0.31 |
| 2010-01-21 |
2.79 |
不变 |
每日必读
发行与分配