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(%) |
| 2023-08-31 |
0.01 |
↓0.13 |
| 2023-03-31 |
0.14 |
↑0.01 |
| 2022-08-31 |
0.13 |
↑0.12 |
| 2022-03-31 |
0.01 |
↓0.07 |
| 2016-03-26 |
0.08 |
不变 |
| 2015-08-27 |
0.08 |
↑0.07 |
| 2015-03-28 |
0.01 |
↓0.02 |
| 2013-03-26 |
0.03 |
↓0.14 |
| 2012-08-25 |
0.17 |
↑0.16 |
| 2012-03-28 |
0.01 |
↓0.09 |
| 2011-08-27 |
0.1 |
↓0.55 |
| 2011-03-31 |
0.65 |
↑0.09 |
| 2010-08-24 |
0.56 |
↑0.52 |
| 2009-08-27 |
0.04 |
↓0.46 |
| 2009-03-31 |
0.5 |
↓1.01 |
| 2007-08-27 |
1.51 |
↓7.14 |
| 2007-01-19 |
8.65 |
↑3.64 |
| 2006-10-26 |
5.01 |
不变 |
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