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
汇添富美丽30混合A 000173 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-31 |
2.52 |
↓0.23 |
2021-08-31 |
2.75 |
↓6.63 |
2021-04-22 |
9.38 |
↑3.14 |
2021-01-22 |
6.24 |
↓1.7 |
2020-10-28 |
7.94 |
↓1.46 |
2020-07-21 |
9.4 |
↑0.31 |
2020-04-21 |
9.09 |
↓0.68 |
2020-01-21 |
9.77 |
↑1.73 |
2019-10-22 |
8.04 |
↑2.87 |
2019-07-17 |
5.17 |
↓4.05 |
2019-04-20 |
9.22 |
↓0.63 |
2019-01-21 |
9.85 |
↑0.31 |
2018-10-26 |
9.54 |
↓0.31 |
2018-07-18 |
9.85 |
↓0.01 |
2018-04-21 |
9.86 |
↑0.11 |
2018-01-22 |
9.75 |
↑0.06 |
2017-10-25 |
9.69 |
↓0.14 |
2017-07-20 |
9.83 |
↑0.02 |
2017-04-24 |
9.81 |
↑0.65 |
2017-01-19 |
9.16 |
↑0.59 |
2016-10-25 |
8.57 |
↑0.51 |
2016-07-21 |
8.06 |
↑1.29 |
2016-04-20 |
6.77 |
↑0.37 |
2016-01-21 |
6.4 |
↓1.28 |
2015-10-27 |
7.68 |
↓2.36 |
2015-07-18 |
10.04 |
不变 |