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
嘉实优质企业混合 070099 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-21 |
3.86 |
↑0.45 |
2023-01-19 |
3.41 |
↓0.17 |
2022-10-25 |
3.58 |
↑0.3 |
2022-08-29 |
3.28 |
↑0.31 |
2022-03-30 |
2.97 |
↑0.84 |
2021-08-27 |
2.13 |
↑1.48 |
2021-03-30 |
0.65 |
↑0.14 |
2020-08-29 |
0.51 |
↓7.29 |
2020-01-21 |
7.8 |
↓0.72 |
2019-10-22 |
8.52 |
↑0.98 |
2019-07-17 |
7.54 |
↑0.93 |
2019-04-20 |
6.61 |
↑1.6 |
2019-01-21 |
5.01 |
↓0.34 |
2018-10-26 |
5.35 |
↑0.41 |
2018-07-18 |
4.94 |
↑3.73 |
2013-08-26 |
1.21 |
↓3.57 |
2013-01-21 |
4.78 |
↓0.03 |
2012-10-26 |
4.81 |
↓1.53 |
2012-07-18 |
6.34 |
↑1.19 |
2012-04-23 |
5.15 |
↑0.84 |
2012-01-20 |
4.31 |
↑0.27 |
2011-10-24 |
4.04 |
↓1.31 |
2011-07-20 |
5.35 |
↑0.8 |
2011-04-22 |
4.55 |
↑0.27 |
2011-01-21 |
4.28 |
↑3.38 |
2010-03-30 |
0.9 |
↓4.33 |
2009-10-28 |
5.23 |
↑4.55 |
2009-08-29 |
0.68 |
↓2.02 |
2009-04-21 |
2.7 |
↓5.17 |
2009-01-23 |
7.87 |
↓0.4 |
2008-10-22 |
8.27 |
↑0.57 |
2008-07-19 |
7.7 |
↑0.6 |
2008-04-22 |
7.1 |
↑6.55 |
2008-03-28 |
0.55 |
不变 |