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
招商中证商品指数基金 161715 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
0.95 |
↑0.06 |
2023-08-30 |
0.89 |
↑0.05 |
2022-08-30 |
0.84 |
↓0.64 |
2022-04-21 |
1.48 |
↑0.55 |
2022-03-30 |
0.93 |
↓0.33 |
2021-07-20 |
1.26 |
↑0.11 |
2021-03-30 |
1.15 |
↑0.1 |
2020-08-28 |
1.05 |
不变 |
2020-03-31 |
1.05 |
↑0.02 |
2019-08-26 |
1.03 |
↑0.06 |
2019-03-28 |
0.97 |
↓0.07 |
2018-08-28 |
1.04 |
↑0.08 |
2018-03-30 |
0.96 |
不变 |
2017-08-29 |
0.96 |
↑0.02 |
2017-03-31 |
0.94 |
↓0.26 |
2016-10-26 |
1.2 |
↑0.11 |
2016-08-24 |
1.09 |
↓0.17 |
2016-04-21 |
1.26 |
↑0.36 |
2016-03-26 |
0.9 |
↑0.04 |
2015-08-26 |
0.86 |
↓0.19 |
2015-03-27 |
1.05 |
↑0.16 |
2014-08-27 |
0.89 |
↓0.03 |
2014-03-28 |
0.92 |
↓0.01 |
2013-07-17 |
0.93 |
↓0.02 |
2013-03-30 |
0.95 |
不变 |