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
| 华安创新混合 040001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-04-11 |
2.1 |
↓0.7 |
| 2019-08-28 |
2.8 |
↓0.58 |
| 2019-04-20 |
3.38 |
↑1.57 |
| 2019-03-30 |
1.81 |
↑0.11 |
| 2014-03-31 |
1.7 |
↓1.42 |
| 2013-10-24 |
3.12 |
↓0.96 |
| 2013-07-19 |
4.08 |
↓1.39 |
| 2013-04-19 |
5.47 |
↑0.71 |
| 2013-01-21 |
4.76 |
↑0.73 |
| 2012-10-26 |
4.03 |
↑0.78 |
| 2012-07-18 |
3.25 |
↑0.36 |
| 2012-04-23 |
2.89 |
↓0.22 |
| 2012-01-20 |
3.11 |
↑3.08 |
| 2011-08-29 |
0.03 |
↓1.92 |
| 2011-01-21 |
1.95 |
↑0.99 |
| 2009-08-28 |
0.96 |
↓0.6 |
| 2009-04-21 |
1.56 |
↓0.03 |
| 2009-03-26 |
1.59 |
↓0.06 |
| 2008-08-26 |
1.65 |
↓0.43 |
| 2008-04-22 |
2.08 |
↑0.84 |
| 2008-03-27 |
1.24 |
↓1.72 |
| 2007-07-20 |
2.96 |
↑1.11 |
| 2007-03-31 |
1.85 |
↓2.16 |
| 2006-10-27 |
4.01 |
↓1.76 |
| 2006-07-19 |
5.77 |
↓0.63 |
| 2006-04-20 |
6.4 |
↓2.9 |
| 2006-01-23 |
9.3 |
↑1.39 |
| 2005-10-26 |
7.91 |
↓0.58 |
| 2005-07-16 |
8.49 |
↓1.01 |
| 2005-04-21 |
9.5 |
↑4.91 |
| 2005-01-24 |
4.59 |
↑0.59 |
| 2004-10-27 |
4 |
↑1.3053 |
| 2004-07-21 |
2.6948 |
↑0.1474 |
| 2004-04-16 |
2.5474 |
↓0.3916 |
| 2004-03-25 |
2.9389 |
↑0.65 |
| 2003-10-25 |
2.289 |
↑0.3551 |
| 2003-08-29 |
1.9339 |
↑0.3613 |
| 2003-03-29 |
1.5726 |
↑0.1363 |
| 2002-10-25 |
1.4363 |
↓0.3857 |
| 2002-08-30 |
1.822 |
↑0.1023 |
| 2002-04-19 |
1.7197 |
↑0.1881 |
| 2002-01-23 |
1.5316 |
不变 |
每日必读
发行与分配