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
| 易方达沪深300ETF发起式 510310 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.32 |
↑0.13 |
| 2023-10-25 |
1.19 |
↑0.06 |
| 2023-07-20 |
1.13 |
↓0.09 |
| 2023-04-21 |
1.22 |
↓0.05 |
| 2023-01-20 |
1.27 |
↓0.15 |
| 2022-10-26 |
1.42 |
↑0.19 |
| 2022-08-30 |
1.23 |
↓0.07 |
| 2022-04-22 |
1.3 |
↑0.15 |
| 2022-01-21 |
1.15 |
↑0.08 |
| 2021-08-28 |
1.07 |
↑0.2 |
| 2021-03-30 |
0.87 |
↓0.23 |
| 2020-08-28 |
1.1 |
↓0.06 |
| 2020-03-31 |
1.16 |
↑0.22 |
| 2019-08-24 |
0.94 |
↓0.16 |
| 2019-03-28 |
1.1 |
↑0.12 |
| 2018-08-28 |
0.98 |
↑0.11 |
| 2018-03-30 |
0.87 |
↓0.09 |
| 2017-08-29 |
0.96 |
↑0.07 |
| 2017-03-31 |
0.89 |
↓0.06 |
| 2016-08-24 |
0.95 |
↑0.31 |
| 2016-03-25 |
0.64 |
不变 |
| 2015-08-26 |
0.64 |
↑0.02 |
| 2015-03-27 |
0.62 |
↑0.01 |
| 2014-08-27 |
0.61 |
↑0.01 |
| 2014-03-28 |
0.6 |
↓0.13 |
| 2013-08-28 |
0.73 |
不变 |
每日必读
发行与分配