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(%) |
| 2020-08-31 |
0.16 |
↑0.06 |
| 2019-08-27 |
0.1 |
↑0.02 |
| 2017-03-27 |
0.08 |
↑0.02 |
| 2016-08-25 |
0.06 |
↓0.01 |
| 2016-03-26 |
0.07 |
↑0.01 |
| 2015-08-27 |
0.06 |
↑0.01 |
| 2015-03-28 |
0.05 |
不变 |
| 2014-08-28 |
0.05 |
↑0.02 |
| 2014-03-29 |
0.03 |
不变 |
| 2013-08-29 |
0.03 |
↓0.26 |
| 2013-03-26 |
0.29 |
↓0.28 |
| 2012-08-25 |
0.57 |
↑0.56 |
| 2012-03-28 |
0.01 |
不变 |
| 2011-08-27 |
0.01 |
↓0.01 |
| 2011-03-31 |
0.02 |
↓0.01 |
| 2010-08-24 |
0.03 |
↓0.05 |
| 2009-08-27 |
0.08 |
↓0.01 |
| 2009-03-31 |
0.09 |
↓0.02 |
| 2008-08-25 |
0.11 |
↓0.83 |
| 2008-03-27 |
0.94 |
↓0.8 |
| 2007-08-27 |
1.74 |
↓4.48 |
| 2007-01-19 |
6.22 |
↑3.54 |
| 2006-08-29 |
2.68 |
↑0.03 |
| 2006-02-13 |
2.65 |
不变 |
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