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(%) |
| 2024-03-30 |
0.34 |
↑0.06 |
| 2023-08-31 |
0.28 |
↑0.15 |
| 2023-03-31 |
0.13 |
↓1.27 |
| 2022-08-31 |
1.4 |
↑0.76 |
| 2022-04-22 |
0.64 |
↑0.39 |
| 2022-03-31 |
0.25 |
↑0.09 |
| 2019-08-27 |
0.16 |
↓0.03 |
| 2015-08-27 |
0.19 |
↑0.03 |
| 2015-03-28 |
0.16 |
↑0.05 |
| 2014-08-28 |
0.11 |
↑0.03 |
| 2014-03-29 |
0.08 |
↓0.53 |
| 2013-08-29 |
0.61 |
↑0.24 |
| 2013-03-26 |
0.37 |
↓0.13 |
| 2012-08-25 |
0.5 |
↑0.46 |
| 2012-03-28 |
0.04 |
↓0.07 |
| 2011-08-27 |
0.11 |
↓0.73 |
| 2011-03-31 |
0.84 |
↓0.28 |
| 2010-08-24 |
1.12 |
不变 |
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