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
| 工银核心价值混合A 481001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-04-22 |
3.51 |
↑1.88 |
| 2020-04-08 |
1.63 |
↑0.38 |
| 2019-08-28 |
1.25 |
↑0.36 |
| 2019-03-30 |
0.89 |
↑0.41 |
| 2016-08-26 |
0.48 |
↓1.01 |
| 2015-03-30 |
1.49 |
↓1 |
| 2014-10-27 |
2.49 |
↑0.37 |
| 2014-08-29 |
2.12 |
↑0.15 |
| 2014-03-31 |
1.97 |
↑1.16 |
| 2013-08-24 |
0.81 |
↑0.1 |
| 2013-03-28 |
0.71 |
↓0.73 |
| 2012-08-27 |
1.44 |
↓0.06 |
| 2012-03-29 |
1.5 |
↑0.15 |
| 2011-08-29 |
1.35 |
↓0.33 |
| 2011-03-26 |
1.68 |
↓0.31 |
| 2010-08-26 |
1.99 |
↓0.13 |
| 2010-01-20 |
2.12 |
↓0.04 |
| 2009-10-28 |
2.16 |
↑0.9 |
| 2009-08-28 |
1.26 |
↑0.23 |
| 2009-01-21 |
1.03 |
↓0.95 |
| 2008-08-27 |
1.98 |
↑0.57 |
| 2008-03-27 |
1.41 |
↓5.46 |
| 2007-07-19 |
6.87 |
↑1.93 |
| 2007-04-20 |
4.94 |
↓0.72 |
| 2007-01-19 |
5.66 |
↑1.06 |
| 2006-10-26 |
4.6 |
↑0.45 |
| 2006-08-29 |
4.15 |
↑3.03 |
| 2006-03-27 |
1.12 |
不变 |
每日必读
发行与分配