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
| 易方达瑞富混合I 001745 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0.86 |
↑0.01 |
| 2023-10-25 |
0.85 |
↓0.05 |
| 2023-07-20 |
0.9 |
↑0.27 |
| 2023-04-21 |
0.63 |
↑0.12 |
| 2023-01-20 |
0.51 |
↑0.1 |
| 2022-07-20 |
0.41 |
↓0.02 |
| 2022-04-22 |
0.43 |
↓0.03 |
| 2022-01-21 |
0.46 |
↓0.01 |
| 2021-10-27 |
0.47 |
↓0.21 |
| 2021-07-20 |
0.68 |
↓0.05 |
| 2021-04-19 |
0.73 |
↓0.15 |
| 2021-01-21 |
0.88 |
↑0.21 |
| 2020-10-28 |
0.67 |
↑0.35 |
| 2020-08-28 |
0.32 |
↓0.31 |
| 2020-03-31 |
0.63 |
↓0.86 |
| 2019-07-19 |
1.49 |
↓0.69 |
| 2019-04-18 |
2.18 |
↑0.14 |
| 2019-01-22 |
2.04 |
↓0.23 |
| 2018-10-24 |
2.27 |
↑0.29 |
| 2018-07-19 |
1.98 |
↑0.28 |
| 2018-04-23 |
1.7 |
不变 |
每日必读
发行与分配