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
富国中证娱乐主题指数增强型(LOF)A 161036 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
1.47 |
↓0.7 |
2023-01-20 |
2.17 |
↓0.84 |
2022-10-26 |
3.01 |
↓0.63 |
2022-07-21 |
3.64 |
↓0.47 |
2022-04-22 |
4.11 |
↑0.95 |
2022-01-24 |
3.16 |
↓1.28 |
2021-10-27 |
4.44 |
↑0.78 |
2021-07-21 |
3.66 |
↓2.93 |
2021-04-22 |
6.59 |
↑2.58 |
2021-01-22 |
4.01 |
↑0.55 |
2020-10-28 |
3.46 |
↓0.34 |
2020-07-21 |
3.8 |
↓1.31 |
2020-04-22 |
5.11 |
↑0.18 |
2020-01-17 |
4.93 |
↑0.28 |
2019-10-23 |
4.65 |
↓0.03 |
2019-07-18 |
4.68 |
↓0.55 |
2019-04-22 |
5.23 |
↑0.24 |
2019-01-19 |
4.99 |
↑0.22 |
2018-10-25 |
4.77 |
↑0.21 |
2018-07-20 |
4.56 |
↓0.08 |
2018-04-20 |
4.64 |
↓0.39 |
2018-01-20 |
5.03 |
↑0.66 |
2017-10-27 |
4.37 |
↓0.01 |
2017-07-19 |
4.38 |
不变 |