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
汇添富中证全指证券公司ETF联接(LOF)C 501048 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
0.08 |
不变 |
2024-01-22 |
0.08 |
不变 |
2023-10-25 |
0.08 |
↑0.01 |
2023-07-21 |
0.07 |
↓4.12 |
2023-07-21 |
4.19 |
↑0.09 |
2023-04-21 |
4.1 |
↑0.05 |
2023-01-20 |
4.05 |
↓0.38 |
2022-10-26 |
4.43 |
↑0.24 |
2022-07-21 |
4.19 |
↓0.33 |
2022-04-22 |
4.52 |
↑0.25 |
2022-01-24 |
4.27 |
↓0.14 |
2021-10-27 |
4.41 |
↓0.15 |
2021-07-21 |
4.56 |
↓0.16 |
2021-04-22 |
4.72 |
↑0.4 |
2021-01-22 |
4.32 |
↓0.37 |
2020-10-28 |
4.69 |
↓0.74 |
2020-07-21 |
5.43 |
↓0.43 |
2020-04-21 |
5.86 |
↓0.23 |
2020-01-21 |
6.09 |
↓1.17 |
2019-10-22 |
7.26 |
↑0.23 |
2019-07-17 |
7.03 |
↓0.75 |
2019-04-20 |
7.78 |
↓1.08 |
2019-01-21 |
8.86 |
↑1.2 |
2018-10-26 |
7.66 |
↑0.68 |
2018-07-18 |
6.98 |
↑0.1 |
2018-04-21 |
6.88 |
↑3.29 |
2018-01-15 |
3.59 |
不变 |