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500指数增强(LOF)A/B 161017 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.1 |
↓0.05 |
2022-08-31 |
0.15 |
↓0.05 |
2022-03-31 |
0.2 |
↓0.31 |
2021-08-31 |
0.51 |
↑0.31 |
2021-03-31 |
0.2 |
↑0.18 |
2020-03-31 |
0.02 |
↓1.26 |
2019-07-18 |
1.28 |
↑0.03 |
2019-04-22 |
1.25 |
↑0.01 |
2019-01-19 |
1.24 |
↓0.12 |
2017-07-19 |
1.36 |
↑0.03 |
2017-04-22 |
1.33 |
↓0.02 |
2017-01-21 |
1.35 |
↑0.51 |
2016-08-25 |
0.84 |
↑0.28 |
2015-08-27 |
0.56 |
↑0.18 |
2015-03-28 |
0.38 |
↓0.85 |
2014-10-27 |
1.23 |
↓0.59 |
2014-07-18 |
1.82 |
↑0.09 |
2014-04-21 |
1.73 |
↑0.12 |
2014-01-22 |
1.61 |
不变 |