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
兴全社会责任混合 340007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2018-07-19 |
5.93 |
↓0.66 |
2018-04-23 |
6.59 |
↓1.44 |
2018-01-19 |
8.03 |
↓1.49 |
2017-10-26 |
9.52 |
↓0.08 |
2017-07-21 |
9.6 |
↓0.33 |
2017-04-21 |
9.93 |
↑0.87 |
2017-01-20 |
9.06 |
↓0.69 |
2016-10-26 |
9.75 |
↑0.02 |
2016-07-19 |
9.73 |
↑0.3 |
2016-04-21 |
9.43 |
↑0.1 |
2016-01-22 |
9.33 |
↓0.4 |
2015-10-24 |
9.73 |
↑2.24 |
2015-07-20 |
7.49 |
↑2.16 |
2015-04-22 |
5.33 |
↓0.39 |
2015-01-20 |
5.72 |
↓1.59 |
2014-10-25 |
7.31 |
↑1.94 |
2014-07-21 |
5.37 |
↑2.2 |
2014-01-21 |
3.17 |
↓3.48 |
2013-07-17 |
6.65 |
↑1.03 |
2013-04-20 |
5.62 |
↑0.08 |
2013-01-22 |
5.54 |
↑0.45 |
2012-10-24 |
5.09 |
↑1.06 |
2012-07-19 |
4.03 |
↓1.44 |
2012-04-24 |
5.47 |
↓1.26 |
2012-01-18 |
6.73 |
↑0.78 |
2011-10-25 |
5.95 |
↑5.78 |
2011-08-26 |
0.17 |
不变 |