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
嘉实丰和灵活配置混合A 004355 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
3.73 |
↓0.46 |
2023-10-24 |
4.19 |
↑1.19 |
2023-08-29 |
3 |
↓1.28 |
2023-04-21 |
4.28 |
↓0.08 |
2023-01-19 |
4.36 |
↓0.22 |
2022-10-25 |
4.58 |
↑0.29 |
2022-07-20 |
4.29 |
↓0.7 |
2022-04-21 |
4.99 |
↓0.27 |
2022-01-21 |
5.26 |
↓0.16 |
2021-10-26 |
5.42 |
↓0.37 |
2021-07-20 |
5.79 |
↑1.16 |
2021-04-21 |
4.63 |
↓0.21 |
2021-01-21 |
4.84 |
↑0.03 |
2020-10-27 |
4.81 |
↓1.25 |
2020-07-18 |
6.06 |
↑1.55 |
2020-04-22 |
4.51 |
↓2.22 |
2020-01-21 |
6.73 |
↑0.68 |
2019-10-22 |
6.05 |
↓0.25 |
2019-07-17 |
6.3 |
↓0.25 |
2019-04-20 |
6.55 |
↑0.86 |
2019-01-21 |
5.69 |
↑2.54 |
2018-10-26 |
3.15 |
不变 |