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
| 融通蓝筹成长混合A/B 161605 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-08-27 |
0.9 |
↑0.03 |
| 2018-03-29 |
0.87 |
↓1.74 |
| 2017-10-26 |
2.61 |
↓1.32 |
| 2017-07-21 |
3.93 |
↓0.85 |
| 2017-04-21 |
4.78 |
↑3.57 |
| 2012-03-26 |
1.21 |
↓0.74 |
| 2010-07-19 |
1.95 |
↓2.83 |
| 2010-04-21 |
4.78 |
↑1.52 |
| 2010-01-22 |
3.26 |
↑1.62 |
| 2009-03-28 |
1.64 |
↑1.46 |
| 2008-08-27 |
0.18 |
↑0.17 |
| 2006-08-25 |
0.01 |
↓9.5 |
| 2006-04-21 |
9.51 |
↑1.36 |
| 2006-01-20 |
8.15 |
↓1.12 |
| 2005-10-27 |
9.27 |
↑0.05 |
| 2005-07-21 |
9.22 |
↑0.26 |
| 2005-04-21 |
8.96 |
↑0.14 |
| 2005-01-22 |
8.82 |
↑1.94 |
| 2004-10-28 |
6.88 |
↑1.6345 |
| 2004-07-21 |
5.2456 |
↑1.9345 |
| 2004-04-20 |
3.311 |
不变 |
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