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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.67 |
↑0.46 |
2015-03-28 |
0.21 |
↑0.19 |
2014-08-28 |
0.02 |
↑0.01 |
2013-08-29 |
0.01 |
↓0.45 |
2013-03-26 |
0.46 |
↓1.65 |
2012-08-25 |
2.11 |
↓2.63 |
2012-01-19 |
4.74 |
↓0.1 |
2011-10-26 |
4.84 |
↑1.13 |
2011-07-19 |
3.71 |
↑3.53 |
2011-03-31 |
0.18 |
↓3.05 |
2010-10-26 |
3.23 |
↓2.61 |
2010-07-20 |
5.84 |
↑2.9 |
2010-01-20 |
2.94 |
↓0.52 |
2009-10-28 |
3.46 |
↓1.1 |
2009-07-21 |
4.56 |
↑0.36 |
2009-04-20 |
4.2 |
↓0.77 |
2009-01-22 |
4.97 |
↑0.22 |
2008-10-24 |
4.75 |
↑0.31 |
2008-07-19 |
4.44 |
↑0.65 |
2008-04-21 |
3.79 |
↑0.77 |
2008-01-22 |
3.02 |
不变 |