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
| 嘉实增长混合 070002 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
3.57 |
↑1.58 |
| 2013-03-28 |
1.99 |
↑1.65 |
| 2012-08-28 |
0.34 |
↓1.38 |
| 2012-03-30 |
1.72 |
↑0.31 |
| 2011-08-24 |
1.41 |
↑1.11 |
| 2011-03-28 |
0.3 |
↓0.19 |
| 2010-08-26 |
0.49 |
不变 |
| 2010-03-30 |
0.49 |
↓1.58 |
| 2009-10-28 |
2.07 |
↑0.73 |
| 2009-08-29 |
1.34 |
↑0.45 |
| 2009-03-26 |
0.89 |
↓1.22 |
| 2008-10-22 |
2.11 |
↓1.2 |
| 2008-07-19 |
3.31 |
↑0.96 |
| 2008-04-22 |
2.35 |
↓1.63 |
| 2008-01-19 |
3.98 |
↑1.85 |
| 2007-10-25 |
2.13 |
↑0.58 |
| 2007-08-28 |
1.55 |
↓0.92 |
| 2007-01-20 |
2.47 |
↑2.11 |
| 2006-03-28 |
0.36 |
↑0.258 |
| 2005-03-30 |
0.102 |
↓0.0003 |
| 2004-08-28 |
0.1023 |
↓1.0844 |
| 2004-03-29 |
1.1867 |
不变 |
每日必读
发行与分配