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
万家红利A 16190L |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-20 |
1.48 |
↑0.22 |
2023-03-30 |
1.26 |
↑0.19 |
2022-08-30 |
1.07 |
↑0.12 |
2022-03-30 |
0.95 |
↑0.33 |
2021-08-30 |
0.62 |
↓0.33 |
2021-03-30 |
0.95 |
↑0.02 |
2020-08-28 |
0.93 |
↑0.02 |
2020-03-25 |
0.91 |
↓0.04 |
2019-08-24 |
0.95 |
↓1.08 |
2019-01-22 |
2.03 |
↓1.18 |
2018-10-24 |
3.21 |
↑0.39 |
2018-07-19 |
2.82 |
↑0.06 |
2018-04-23 |
2.76 |
↑0.29 |
2018-01-18 |
2.47 |
↓0.8 |
2017-10-26 |
3.27 |
↑0.12 |
2017-07-21 |
3.15 |
↓0.06 |
2017-04-21 |
3.21 |
↑0.09 |
2017-01-20 |
3.12 |
↓0.06 |
2016-10-26 |
3.18 |
↓0.03 |
2016-07-19 |
3.21 |
↑0.15 |
2016-04-21 |
3.06 |
↑0.81 |
2016-01-22 |
2.25 |
↓0.22 |
2015-10-26 |
2.47 |
↑0.08 |
2015-07-20 |
2.39 |
↓0.2 |
2015-04-22 |
2.59 |
↓0.69 |
2015-01-20 |
3.28 |
↑1.32 |
2014-10-25 |
1.96 |
↓0.19 |
2014-07-21 |
2.15 |
↓0.08 |
2014-04-19 |
2.23 |
↑0.06 |
2014-01-21 |
2.17 |
↓0.04 |
2013-07-17 |
2.21 |
↑0.92 |
2013-03-30 |
1.29 |
↓0.04 |
2012-08-24 |
1.33 |
↓1.26 |
2012-01-19 |
2.59 |
不变 |
2011-10-25 |
2.59 |
↑0.04 |
2011-07-21 |
2.55 |
不变 |