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
| 嘉实服务增值行业混合 070006 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
9.57 |
↓0.42 |
| 2024-01-19 |
9.99 |
↑0.47 |
| 2023-10-24 |
9.52 |
↓0.4 |
| 2023-07-20 |
9.92 |
↑0.31 |
| 2023-04-21 |
9.61 |
↑0.49 |
| 2023-01-19 |
9.12 |
↓0.78 |
| 2022-10-25 |
9.9 |
↑0.47 |
| 2022-07-20 |
9.43 |
↑0.76 |
| 2022-04-21 |
8.67 |
↓0.04 |
| 2022-01-21 |
8.71 |
↑1.09 |
| 2021-10-26 |
7.62 |
↓0.88 |
| 2021-07-20 |
8.5 |
↓0.63 |
| 2021-04-21 |
9.13 |
↓0.47 |
| 2021-01-21 |
9.6 |
↓0.09 |
| 2020-10-27 |
9.69 |
↑0.96 |
| 2020-07-18 |
8.73 |
↑0.67 |
| 2020-04-22 |
8.06 |
↑0.39 |
| 2020-01-21 |
7.67 |
↑3.92 |
| 2019-10-22 |
3.75 |
↑0.95 |
| 2019-08-29 |
2.8 |
↑1.75 |
| 2013-08-26 |
1.05 |
↑0.04 |
| 2013-03-28 |
1.01 |
↓6.21 |
| 2012-10-26 |
7.22 |
↓0.65 |
| 2012-07-18 |
7.87 |
↑1.5 |
| 2012-04-23 |
6.37 |
↑1.69 |
| 2012-01-20 |
4.68 |
↑0.57 |
| 2011-10-24 |
4.11 |
↑0.53 |
| 2011-07-20 |
3.58 |
↑1.59 |
| 2011-04-22 |
1.99 |
↑0.5 |
| 2011-03-28 |
1.49 |
↓1.47 |
| 2010-01-21 |
2.96 |
↑1.47 |
| 2009-03-26 |
1.49 |
↓1.29 |
| 2008-10-22 |
2.78 |
↓0.17 |
| 2008-07-19 |
2.95 |
↑2.23 |
| 2006-03-28 |
0.72 |
↑0.68 |
| 2005-08-26 |
0.04 |
不变 |
每日必读
发行与分配