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(%) |
2021-08-31 |
1.7 |
↓0.78 |
2021-04-22 |
2.48 |
↓0.33 |
2021-01-22 |
2.81 |
↓0.17 |
2020-10-28 |
2.98 |
↓0.41 |
2020-07-21 |
3.39 |
↓0.02 |
2020-04-22 |
3.41 |
↓0.54 |
2020-01-17 |
3.95 |
↑0.67 |
2019-10-23 |
3.28 |
↓0.05 |
2019-07-18 |
3.33 |
↑2.07 |
2019-03-29 |
1.26 |
↓0.35 |
2018-08-29 |
1.61 |
↑0.27 |
2018-03-31 |
1.34 |
↓0.46 |
2017-08-24 |
1.8 |
↑1.12 |
2017-03-27 |
0.68 |
↑0.18 |
2016-08-25 |
0.5 |
↓0.05 |
2016-03-26 |
0.55 |
↑0.52 |
2015-08-27 |
0.03 |
↑0.01 |
2015-03-28 |
0.02 |
↓1.89 |
2014-08-28 |
1.91 |
↓1.46 |
2014-03-29 |
3.37 |
↑1.42 |
2013-08-29 |
1.95 |
↑1.92 |
2013-03-26 |
0.03 |
↓0.06 |
2012-08-25 |
0.09 |
↑0.05 |
2012-03-28 |
0.04 |
↑0.03 |
2011-08-27 |
0.01 |
不变 |
2011-03-31 |
0.01 |
↓0.08 |
2010-08-24 |
0.09 |
↓0.1 |
2009-08-27 |
0.19 |
↓0.02 |
2009-03-31 |
0.21 |
↑0.15 |
2008-08-25 |
0.06 |
↓0.27 |
2008-03-27 |
0.33 |
↓0.01 |
2007-08-27 |
0.34 |
不变 |