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
富国品质生活混合A 006179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
4.73 |
↓0.46 |
2024-01-22 |
5.19 |
↓1.73 |
2023-10-25 |
6.92 |
↓0.42 |
2023-07-21 |
7.34 |
↓1.06 |
2023-04-21 |
8.4 |
↑0.41 |
2023-01-20 |
7.99 |
↑1.6 |
2022-10-26 |
6.39 |
↑0.55 |
2022-07-21 |
5.84 |
↑0.41 |
2022-04-22 |
5.43 |
↓1.59 |
2022-01-24 |
7.02 |
↑3.08 |
2021-10-27 |
3.94 |
↑0.85 |
2021-07-21 |
3.09 |
↓0.5 |
2021-04-22 |
3.59 |
↑0.48 |
2021-01-22 |
3.11 |
↑2.63 |
2020-08-31 |
0.48 |
↓2.55 |
2020-03-31 |
3.03 |
↓2.75 |
2019-10-23 |
5.78 |
↑4.28 |
2019-08-27 |
1.5 |
不变 |