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(%) |
2023-08-31 |
0.94 |
↓0.21 |
2023-01-20 |
1.15 |
↓0.43 |
2022-07-21 |
1.58 |
↓0.77 |
2022-04-22 |
2.35 |
↓0.3 |
2022-01-24 |
2.65 |
↓0.61 |
2021-10-27 |
3.26 |
↓0.02 |
2021-07-21 |
3.28 |
↑0.22 |
2021-04-22 |
3.06 |
↓0.06 |
2021-01-22 |
3.12 |
↑0.57 |
2020-10-28 |
2.55 |
↓0.06 |
2020-07-21 |
2.61 |
↓0.31 |
2020-04-22 |
2.92 |
↓0.28 |
2020-01-17 |
3.2 |
↓0.22 |
2019-10-23 |
3.42 |
↓0.44 |
2019-07-18 |
3.86 |
↓0.03 |
2019-04-22 |
3.89 |
↑0.97 |
2019-01-19 |
2.92 |
↓1.09 |
2018-10-25 |
4.01 |
↑0.61 |
2018-07-20 |
3.4 |
↑0.27 |
2018-04-20 |
3.13 |
↑1.84 |
2018-03-31 |
1.29 |
↑0.11 |
2017-08-24 |
1.18 |
↓0.03 |
2017-03-27 |
1.21 |
↑0.08 |
2016-08-25 |
1.13 |
↓1.14 |
2016-04-22 |
2.27 |
↓0.54 |
2016-01-20 |
2.81 |
↓0.47 |
2015-10-26 |
3.28 |
↓0.6249 |
2015-07-21 |
3.9049 |
↑0.4549 |
2015-04-20 |
3.45 |
↓0.67 |
2015-01-21 |
4.12 |
↓0.23 |
2014-10-27 |
4.35 |
↓0.14 |
2014-07-18 |
4.49 |
↓0.08 |
2014-04-21 |
4.57 |
↑0.28 |
2014-01-22 |
4.29 |
↑0.26 |
2013-10-23 |
4.03 |
↑1.31 |
2013-07-18 |
2.72 |
↓0.75 |
2013-04-22 |
3.47 |
↑0.3 |
2013-01-19 |
3.17 |
↑0.14 |
2012-10-25 |
3.03 |
↑0.1 |
2012-07-20 |
2.93 |
↓0.89 |
2012-04-21 |
3.82 |
↓0.14 |
2012-01-19 |
3.96 |
↑1.08 |
2011-10-26 |
2.88 |
↑0.29 |
2011-08-27 |
2.59 |
↑1.44 |
2011-03-31 |
1.15 |
↑0.45 |
2010-08-24 |
0.7 |
不变 |