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 161017 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-31 |
0.17 |
↓0.24 |
2022-08-31 |
0.41 |
↓0.06 |
2022-03-31 |
0.47 |
↓0.45 |
2021-08-31 |
0.92 |
↓0.06 |
2021-04-22 |
0.98 |
↑0.22 |
2021-03-31 |
0.76 |
↓0.15 |
2020-08-31 |
0.91 |
↓0.23 |
2020-01-17 |
1.14 |
↓0.17 |
2019-07-18 |
1.31 |
↑0.19 |
2019-03-29 |
1.12 |
↑1.12 |
2018-08-29 |
0 |
↓0.98 |
2018-03-31 |
0.98 |
↑0.9 |
2017-03-27 |
0.08 |
↓0.64 |
2016-08-25 |
0.72 |
↑0.41 |
2016-03-28 |
0.31 |
↓0.06 |
2015-08-27 |
0.37 |
↑0.18 |
2015-03-28 |
0.19 |
↑0.08 |
2014-08-28 |
0.11 |
↓0.12 |
2012-08-25 |
0.23 |
↓0.96 |
2012-01-19 |
1.19 |
不变 |