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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-08-31 |
0.01 |
↓0.07 |
2021-03-31 |
0.08 |
不变 |
2020-08-31 |
0.08 |
↓0.93 |
2019-08-27 |
1.01 |
↑0.61 |
2019-03-29 |
0.4 |
↑0.23 |
2013-03-26 |
0.17 |
↑0.14 |
2012-08-25 |
0.03 |
↓0.03 |
2011-08-27 |
0.06 |
↓0.01 |
2010-08-24 |
0.07 |
↓0.03 |
2009-08-27 |
0.1 |
↓2.65 |
2009-01-22 |
2.75 |
↑2.7 |
2008-08-25 |
0.05 |
↓2.29 |
2008-03-27 |
2.34 |
↓3.35 |
2007-10-24 |
5.69 |
↑0.36 |
2007-07-19 |
5.33 |
↓0.87 |
2007-04-20 |
6.2 |
↑1.94 |
2006-10-26 |
4.26 |
↑1.44 |
2006-08-29 |
2.82 |
不变 |