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
| 基金兴和 500018 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2013-08-26 |
0.09 |
↓0.01 |
| 2013-03-28 |
0.1 |
不变 |
| 2012-08-28 |
0.1 |
↓0.01 |
| 2012-03-30 |
0.11 |
↑0.04 |
| 2011-08-24 |
0.07 |
↓0.11 |
| 2011-03-26 |
0.18 |
↓0.02 |
| 2010-08-26 |
0.2 |
↓0.08 |
| 2010-03-30 |
0.28 |
↓0.02 |
| 2009-09-29 |
0.3 |
↑0.03 |
| 2009-03-27 |
0.27 |
↓0.72 |
| 2008-08-26 |
0.99 |
↓0.95 |
| 2008-04-22 |
1.94 |
↑0.16 |
| 2008-03-28 |
1.78 |
↑1.33 |
| 2007-08-28 |
0.45 |
↓0.1 |
| 2007-03-31 |
0.55 |
↑0.3 |
| 2006-08-24 |
0.25 |
↓0.1 |
| 2006-03-29 |
0.35 |
↓0.03 |
| 2005-08-26 |
0.38 |
↑0.06 |
| 2004-08-28 |
0.32 |
不变 |
每日必读
发行与分配