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
富国沪深300指数增强A/B 100038 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-30 |
0.46 |
↓0.16 |
2023-08-31 |
0.62 |
↑0.03 |
2023-03-31 |
0.59 |
↓0.88 |
2022-08-31 |
1.47 |
↓0.07 |
2022-04-22 |
1.54 |
↑0.61 |
2022-03-31 |
0.93 |
↑0.46 |
2021-08-31 |
0.47 |
↓0.25 |
2021-03-31 |
0.72 |
↓1.23 |
2020-07-21 |
1.95 |
↑1.29 |
2020-03-31 |
0.66 |
↓1.58 |
2019-10-23 |
2.24 |
↓0.09 |
2019-07-18 |
2.33 |
↑2.15 |
2019-03-29 |
0.18 |
↑0.02 |
2018-08-29 |
0.16 |
↓0.07 |
2018-03-31 |
0.23 |
↓0.51 |
2017-08-24 |
0.74 |
↓1.54 |
2017-04-22 |
2.28 |
↑0.07 |
2017-01-21 |
2.21 |
↑0.23 |
2016-10-24 |
1.98 |
↑0.15 |
2016-07-20 |
1.83 |
↑0.28 |
2016-03-28 |
1.55 |
↑0.31 |
2015-08-27 |
1.24 |
↓1.19 |
2015-04-20 |
2.43 |
↓0.08 |
2015-01-21 |
2.51 |
↑0.21 |
2014-10-27 |
2.3 |
↑0.32 |
2014-08-28 |
1.98 |
↓0.32 |
2014-01-22 |
2.3 |
↑0.73 |
2013-08-29 |
1.57 |
↓0.34 |
2013-01-19 |
1.91 |
↓0.5 |
2012-10-25 |
2.41 |
↑0.07 |
2012-07-20 |
2.34 |
↑0.04 |
2012-04-21 |
2.3 |
↑0.37 |
2012-01-19 |
1.93 |
↓1.69 |
2011-10-26 |
3.62 |
↑1.44 |
2011-08-27 |
2.18 |
↓1.57 |
2011-04-21 |
3.75 |
↑2.95 |
2011-03-31 |
0.8 |
↓2.02 |
2010-10-26 |
2.82 |
↑2.8 |
2010-08-24 |
0.02 |
不变 |