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
富国天成红利灵活配置混合 100029 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.95 |
↑0.3 |
2024-01-22 |
3.65 |
↑0.49 |
2023-10-25 |
3.16 |
↑0.13 |
2023-07-21 |
3.03 |
↑0.07 |
2023-04-21 |
2.96 |
↑1.01 |
2023-03-31 |
1.95 |
↓2.14 |
2022-10-26 |
4.09 |
↓2.63 |
2022-07-21 |
6.72 |
↑0.83 |
2022-04-22 |
5.89 |
↑1.88 |
2022-01-24 |
4.01 |
↓0.01 |
2021-10-27 |
4.02 |
↑1.1 |
2021-07-21 |
2.92 |
↓4.39 |
2021-04-22 |
7.31 |
↑0.67 |
2021-01-22 |
6.64 |
↓1.87 |
2020-10-28 |
8.51 |
↑1.33 |
2020-07-21 |
7.18 |
↑1.13 |
2020-04-22 |
6.05 |
↓1.73 |
2020-01-17 |
7.78 |
↓0.62 |
2019-10-23 |
8.4 |
↑1.48 |
2019-07-18 |
6.92 |
↑1.46 |
2019-04-22 |
5.46 |
↑1.3 |
2019-01-19 |
4.16 |
↓4.33 |
2018-10-25 |
8.49 |
↑2.43 |
2018-07-20 |
6.06 |
↑3.25 |
2018-04-20 |
2.81 |
↑0.94 |
2018-01-20 |
1.87 |
↓0.02 |
2017-10-27 |
1.89 |
↑0.32 |
2017-07-19 |
1.57 |
↓0.21 |
2017-04-22 |
1.78 |
↑0.74 |
2017-03-27 |
1.04 |
↑0.4 |
2016-08-25 |
0.64 |
↑0.47 |
2014-08-28 |
0.17 |
↓0.13 |
2014-03-29 |
0.3 |
↓0.57 |
2013-08-29 |
0.87 |
↓0.46 |
2013-03-26 |
1.33 |
↓0.92 |
2012-10-25 |
2.25 |
↓0.68 |
2012-07-20 |
2.93 |
↑1.05 |
2012-04-21 |
1.88 |
↓0.41 |
2012-01-19 |
2.29 |
↑0.14 |
2011-10-26 |
2.15 |
↓0.24 |
2011-07-19 |
2.39 |
↑0.24 |
2011-04-21 |
2.15 |
↑0.22 |
2011-01-24 |
1.93 |
↓0.07 |
2010-04-22 |
2 |
↑0.25 |
2010-01-20 |
1.75 |
↓0.67 |
2009-10-28 |
2.42 |
↓0.85 |
2009-07-21 |
3.27 |
↑0.65 |
2009-04-20 |
2.62 |
↓1.22 |
2009-01-22 |
3.84 |
↑0.05 |
2008-10-24 |
3.79 |
不变 |