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
富国医疗保健行业混合A/B 000220 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.97 |
↓2 |
2022-08-31 |
2.97 |
↑1.99 |
2022-03-31 |
0.98 |
↓3.61 |
2021-07-21 |
4.59 |
↓1.99 |
2021-04-22 |
6.58 |
↑1.23 |
2021-01-22 |
5.35 |
↑0.18 |
2020-10-28 |
5.17 |
↓0.92 |
2020-07-21 |
6.09 |
↑1.22 |
2020-04-22 |
4.87 |
↓2.74 |
2020-01-17 |
7.61 |
↑0.15 |
2019-10-23 |
7.46 |
↑2.68 |
2019-07-18 |
4.78 |
↓0.38 |
2019-04-22 |
5.16 |
↑0.66 |
2019-01-19 |
4.5 |
↓3.01 |
2018-10-25 |
7.51 |
↑0.67 |
2018-07-20 |
6.84 |
↑1.95 |
2018-04-20 |
4.89 |
↑4.89 |
2015-03-28 |
0 |
↓0.01 |
2014-03-29 |
0.01 |
不变 |