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
| 富国天成红利灵活配置混合 100029 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2017-08-24 |
0.69 |
↓0.36 |
| 2017-03-27 |
1.05 |
↓0.02 |
| 2016-08-25 |
1.07 |
↓0.37 |
| 2016-04-22 |
1.44 |
↓0.35 |
| 2016-01-20 |
1.79 |
↑0.42 |
| 2015-10-26 |
1.37 |
↓0.38 |
| 2015-07-21 |
1.75 |
不变 |
| 2015-04-20 |
1.75 |
↑0.43 |
| 2015-01-21 |
1.32 |
↑0.05 |
| 2014-10-27 |
1.27 |
↑0.24 |
| 2014-08-28 |
1.03 |
↑0.03 |
| 2014-03-29 |
1 |
↑0.05 |
| 2013-08-29 |
0.95 |
↑0.01 |
| 2013-03-26 |
0.94 |
↓0.48 |
| 2012-08-25 |
1.42 |
↑0.17 |
| 2012-03-28 |
1.25 |
↓0.55 |
| 2011-07-19 |
1.8 |
↑0.83 |
| 2011-03-31 |
0.97 |
↑0.54 |
| 2010-08-24 |
0.43 |
↑0.23 |
| 2010-03-31 |
0.2 |
↓0.63 |
| 2009-08-27 |
0.83 |
↓0.6 |
| 2009-03-31 |
1.43 |
不变 |
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