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
富国天盛灵活配置混合 000634 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.96 |
↑0.71 |
2024-01-22 |
3.25 |
↓0.43 |
2023-10-25 |
3.68 |
↑0.45 |
2023-07-21 |
3.23 |
↓0.58 |
2023-04-21 |
3.81 |
↓2.31 |
2023-01-20 |
6.12 |
↑2.66 |
2022-10-26 |
3.46 |
↓2.53 |
2022-07-21 |
5.99 |
↑0.66 |
2022-04-22 |
5.33 |
↓0.12 |
2022-01-24 |
5.45 |
↓1.88 |
2021-10-27 |
7.33 |
↓0.22 |
2021-07-21 |
7.55 |
↓0.23 |
2021-04-22 |
7.78 |
↓0.55 |
2021-01-22 |
8.33 |
↓0.74 |
2020-10-28 |
9.07 |
↑2.63 |
2020-07-21 |
6.44 |
↓1.23 |
2020-04-22 |
7.67 |
↑0.47 |
2020-01-17 |
7.2 |
↓0.59 |
2019-10-23 |
7.79 |
↑0.01 |
2019-07-18 |
7.78 |
↓0.57 |
2019-04-22 |
8.35 |
↑0.89 |
2019-01-19 |
7.46 |
↑4.43 |
2018-10-25 |
3.03 |
↑2.6 |
2018-08-29 |
0.43 |
↓6.61 |
2018-01-20 |
7.04 |
↑1.84 |
2017-10-27 |
5.2 |
↑1.35 |
2017-01-21 |
3.85 |
↑0.96 |
2016-10-24 |
2.89 |
不变 |