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
嘉实增长混合 070002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-30 |
0 |
↓1.6 |
2021-08-27 |
1.6 |
↓3.81 |
2021-01-21 |
5.41 |
↑0.38 |
2020-10-27 |
5.03 |
↑0.2 |
2020-07-18 |
4.83 |
↑0.15 |
2020-04-22 |
4.68 |
↓0.11 |
2020-01-21 |
4.79 |
↓0.36 |
2019-10-22 |
5.15 |
↑1.15 |
2019-07-17 |
4 |
↑3.11 |
2013-08-26 |
0.89 |
↓1.52 |
2013-03-28 |
2.41 |
↓5.92 |
2012-10-26 |
8.33 |
↑0.08 |
2012-07-18 |
8.25 |
↑3.07 |
2012-04-23 |
5.18 |
↑2.24 |
2012-01-20 |
2.94 |
↑1.18 |
2011-08-24 |
1.76 |
↑0.55 |
2011-03-28 |
1.21 |
↑0.86 |
2009-03-26 |
0.35 |
↓1.77 |
2008-10-22 |
2.12 |
↑1.61 |
2008-08-26 |
0.51 |
↓0.51 |
2006-08-24 |
1.02 |
↑0.26 |
2006-03-28 |
0.76 |
↓0.25 |
2005-08-26 |
1.01 |
↑0.2514 |
2005-03-30 |
0.7586 |
不变 |