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
富国消费主题混合A 519915 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
4.45 |
↑0.77 |
2023-07-21 |
3.68 |
↓0.77 |
2023-04-21 |
4.45 |
↓0.08 |
2023-01-20 |
4.53 |
↓0.27 |
2022-10-26 |
4.8 |
↑2.96 |
2022-08-31 |
1.84 |
↑0.81 |
2022-03-31 |
1.03 |
↑0.32 |
2021-08-31 |
0.71 |
↓0.76 |
2021-03-31 |
1.47 |
↓3.44 |
2020-01-17 |
4.91 |
↑0.81 |
2019-10-23 |
4.1 |
↓0.45 |
2019-07-18 |
4.55 |
↓1.22 |
2019-04-22 |
5.77 |
↑0.85 |
2019-01-19 |
4.92 |
↓4.2 |
2018-10-25 |
9.12 |
↑0.27 |
2018-07-20 |
8.85 |
↑1.04 |
2018-04-20 |
7.81 |
↑0.82 |
2018-01-20 |
6.99 |
↑2.83 |
2015-01-21 |
4.16 |
不变 |