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
嘉实成长收益混合A 070001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2014-01-20 |
3.64 |
不变 |
2013-10-24 |
3.64 |
↓3.85 |
2013-07-19 |
7.49 |
↓0.09 |
2013-04-19 |
7.58 |
↓0.05 |
2013-01-21 |
7.63 |
↓0.75 |
2012-10-26 |
8.38 |
↑0.42 |
2012-07-18 |
7.96 |
↑1.89 |
2012-04-23 |
6.07 |
↑0.56 |
2012-01-20 |
5.51 |
↓2.4 |
2011-10-24 |
7.91 |
↓0.13 |
2011-07-20 |
8.04 |
↑2.27 |
2011-04-22 |
5.77 |
↑2.57 |
2011-01-21 |
3.2 |
↑1.07 |
2009-10-28 |
2.13 |
↓4.09 |
2009-07-18 |
6.22 |
↓0.93 |
2009-04-21 |
7.15 |
↓1.07 |
2009-01-23 |
8.22 |
↑0.76 |
2008-10-22 |
7.46 |
↑4.94 |
2008-07-19 |
2.52 |
↓0.1 |
2008-01-19 |
2.62 |
↓0.98 |
2007-07-20 |
3.6 |
↑1.9166 |
2003-08-29 |
1.6834 |
不变 |