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
| 汇添富成长焦点混合 519068 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
6.59 |
↑1.06 |
| 2023-10-25 |
5.53 |
↓0.16 |
| 2023-07-21 |
5.69 |
↓4.08 |
| 2023-04-21 |
9.77 |
↑1.49 |
| 2023-01-20 |
8.28 |
↑4.85 |
| 2022-10-26 |
3.43 |
↑0.25 |
| 2022-07-21 |
3.18 |
↑1.81 |
| 2022-03-31 |
1.37 |
↓1.77 |
| 2021-08-31 |
3.14 |
↑1.7 |
| 2020-08-28 |
1.44 |
↓0.06 |
| 2020-03-30 |
1.5 |
↑1.49 |
| 2009-03-26 |
0.01 |
↓2.17 |
| 2008-10-22 |
2.18 |
↓0.45 |
| 2008-07-18 |
2.63 |
↑0.2923 |
| 2008-04-22 |
2.3377 |
↑0.596 |
| 2008-03-28 |
1.7417 |
↑1.2467 |
| 2007-08-28 |
0.495 |
不变 |
每日必读
发行与分配