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
| 嘉实成长收益混合A 070001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
3.53 |
↓0.32 |
| 2024-01-19 |
3.85 |
↓0.04 |
| 2023-10-24 |
3.89 |
↑0.47 |
| 2023-07-20 |
3.42 |
↑0.16 |
| 2023-04-21 |
3.26 |
↑0.3 |
| 2023-01-19 |
2.96 |
↓0.17 |
| 2022-10-25 |
3.13 |
↑0.25 |
| 2022-08-29 |
2.88 |
↑0.2 |
| 2022-04-21 |
2.68 |
↓0.01 |
| 2022-03-30 |
2.69 |
↑0.55 |
| 2021-08-27 |
2.14 |
↑0.06 |
| 2021-03-30 |
2.08 |
↑0.49 |
| 2020-08-29 |
1.59 |
↓1.49 |
| 2020-01-21 |
3.08 |
↑1.55 |
| 2019-08-29 |
1.53 |
↑1.3 |
| 2014-03-26 |
0.23 |
↓2.9 |
| 2013-07-19 |
3.13 |
↑0.08 |
| 2013-04-19 |
3.05 |
↓0.89 |
| 2013-01-21 |
3.94 |
↓0.38 |
| 2012-10-26 |
4.32 |
↓0.94 |
| 2012-07-18 |
5.26 |
↑1.33 |
| 2012-04-23 |
3.93 |
↑1.53 |
| 2012-01-20 |
2.4 |
↓0.51 |
| 2011-10-24 |
2.91 |
↓1.06 |
| 2011-07-20 |
3.97 |
↑1.11 |
| 2011-04-22 |
2.86 |
↑0.72 |
| 2011-03-28 |
2.14 |
↓1.59 |
| 2009-01-23 |
3.73 |
↓3.24 |
| 2008-10-22 |
6.97 |
↑4.38 |
| 2008-07-19 |
2.59 |
↑2.37 |
| 2008-03-28 |
0.22 |
↓2.81 |
| 2007-10-25 |
3.03 |
↑2.01 |
| 2007-08-28 |
1.02 |
↓0.89 |
| 2006-03-28 |
1.91 |
↓1.27 |
| 2005-10-26 |
3.18 |
↑0.84 |
| 2005-08-26 |
2.34 |
不变 |
每日必读
发行与分配