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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2014-08-28 |
1.21 |
↓0.11 |
| 2014-03-29 |
1.32 |
↓1.3 |
| 2013-10-23 |
2.62 |
↑1.52 |
| 2013-08-29 |
1.1 |
↓0.46 |
| 2013-03-26 |
1.56 |
↓5.22 |
| 2012-07-20 |
6.78 |
↓1.24 |
| 2012-04-21 |
8.02 |
↑1.06 |
| 2012-01-19 |
6.96 |
↓0.15 |
| 2011-10-26 |
7.11 |
↑0.04 |
| 2011-07-19 |
7.07 |
↓0.28 |
| 2011-04-21 |
7.35 |
↓0.12 |
| 2011-01-22 |
7.47 |
↓2.45 |
| 2010-10-26 |
9.92 |
↑0.63 |
| 2010-07-20 |
9.29 |
↑0.83 |
| 2010-04-22 |
8.46 |
↑0.28 |
| 2010-01-20 |
8.18 |
↓1.01 |
| 2009-10-28 |
9.19 |
↑0.85 |
| 2009-07-21 |
8.34 |
↓1.31 |
| 2009-04-20 |
9.65 |
↑0.5 |
| 2009-01-22 |
9.15 |
↑0.99 |
| 2008-10-24 |
8.16 |
↑0.15 |
| 2008-07-19 |
8.01 |
↑0.27 |
| 2008-04-21 |
7.74 |
↓0.36 |
| 2008-01-22 |
8.1 |
↓1.61 |
| 2007-10-24 |
9.71 |
↑1.16 |
| 2007-07-19 |
8.55 |
↓1.41 |
| 2007-04-20 |
9.96 |
↑0.64 |
| 2007-01-19 |
9.32 |
↑1.15 |
| 2006-10-26 |
8.17 |
↓0.55 |
| 2006-07-21 |
8.72 |
↓0.49 |
| 2006-04-19 |
9.21 |
↑1.84 |
| 2006-01-21 |
7.37 |
↑0.89 |
| 2005-10-28 |
6.48 |
↓3.69 |
| 2005-07-19 |
10.17 |
↑3.95 |
| 2005-04-21 |
6.22 |
↑2.88 |
| 2005-01-22 |
3.34 |
↑0.28 |
| 2004-10-26 |
3.06 |
不变 |
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