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
| 融通蓝筹成长混合A/B 161605 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2013-03-29 |
0.74 |
↓0.37 |
| 2012-08-29 |
1.11 |
↓1.9 |
| 2012-04-24 |
3.01 |
↓1.92 |
| 2012-01-19 |
4.93 |
↓0.38 |
| 2011-10-25 |
5.31 |
↑0.63 |
| 2011-07-21 |
4.68 |
↑3.91 |
| 2011-03-29 |
0.77 |
↓1.25 |
| 2010-07-19 |
2.02 |
↓0.22 |
| 2010-03-31 |
2.24 |
↑0.57 |
| 2009-08-25 |
1.67 |
↓1.2 |
| 2009-04-22 |
2.87 |
↓1.37 |
| 2009-01-21 |
4.24 |
↓0.15 |
| 2008-10-23 |
4.39 |
↓0.7 |
| 2008-07-21 |
5.09 |
↑0.23 |
| 2008-04-18 |
4.86 |
↑0.94 |
| 2008-01-21 |
3.92 |
↑1.3 |
| 2007-08-29 |
2.62 |
↑1.54 |
| 2004-10-28 |
1.08 |
↑0.12 |
| 2004-08-28 |
0.96 |
↑0.3663 |
| 2004-03-29 |
0.5937 |
不变 |
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