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
| 农银汇理沪深300指数A 660008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-25 |
0.6 |
↑0.03 |
| 2023-03-29 |
0.57 |
↑0.07 |
| 2022-08-30 |
0.5 |
↑0.05 |
| 2022-03-29 |
0.45 |
↑0.02 |
| 2021-08-30 |
0.43 |
↓0.07 |
| 2021-03-29 |
0.5 |
↓0.14 |
| 2020-08-28 |
0.64 |
↓0.17 |
| 2020-04-14 |
0.81 |
↓0.11 |
| 2019-08-23 |
0.92 |
↓0.28 |
| 2019-03-27 |
1.2 |
↑0.19 |
| 2018-08-27 |
1.01 |
↓0.07 |
| 2018-03-29 |
1.08 |
↓0.24 |
| 2017-08-28 |
1.32 |
↑0.06 |
| 2017-01-19 |
1.26 |
↑0.37 |
| 2016-08-26 |
0.89 |
↓0.03 |
| 2016-03-29 |
0.92 |
↓0.1 |
| 2015-08-26 |
1.02 |
↓0.09 |
| 2015-04-20 |
1.11 |
↓0.12 |
| 2015-01-21 |
1.23 |
↑0.43 |
| 2014-08-25 |
0.8 |
↓0.06 |
| 2014-03-26 |
0.86 |
↓0.15 |
| 2013-08-27 |
1.01 |
↓0.06 |
| 2013-03-29 |
1.07 |
↑0.1 |
| 2012-08-29 |
0.97 |
↑0.05 |
| 2012-03-26 |
0.92 |
↓0.1 |
| 2011-08-25 |
1.02 |
不变 |
每日必读
发行与分配