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
嘉实稳健混合 070003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
0.98 |
↓3.33 |
2022-07-20 |
4.31 |
↑0.66 |
2022-01-21 |
3.65 |
↑0.22 |
2021-10-26 |
3.43 |
↑1.71 |
2021-08-27 |
1.72 |
↓2.96 |
2021-01-21 |
4.68 |
↓0.44 |
2020-10-27 |
5.12 |
↓0.71 |
2020-07-18 |
5.83 |
↑1.52 |
2020-04-22 |
4.31 |
↑1.45 |
2020-04-08 |
2.86 |
↑1.76 |
2019-08-29 |
1.1 |
↑0.06 |
2017-08-26 |
1.04 |
↑0.37 |
2017-03-29 |
0.67 |
↑0.07 |
2016-08-27 |
0.6 |
↑0.08 |
2012-03-30 |
0.52 |
↓1.49 |
2011-10-24 |
2.01 |
↑1.01 |
2011-03-28 |
1 |
↓0.54 |
2010-08-26 |
1.54 |
↑0.65 |
2007-08-28 |
0.89 |
↓1.21 |
2007-04-18 |
2.1 |
↓3.23 |
2007-01-20 |
5.33 |
↑2.09 |
2006-08-24 |
3.24 |
↑0.13 |
2006-01-23 |
3.11 |
↑0.1 |
2005-10-26 |
3.01 |
↓0.05 |
2005-07-20 |
3.06 |
↑0.9586 |
2005-03-30 |
2.1014 |
↑0.6414 |
2004-08-28 |
1.46 |
↓0.8931 |
2004-03-29 |
2.3531 |
不变 |