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
| 长城安心回报混合A 200007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2015-08-27 |
1.81 |
↓1.7 |
| 2015-01-21 |
3.51 |
↑0.57 |
| 2014-10-27 |
2.94 |
↑0.58 |
| 2014-08-28 |
2.36 |
↑0.99 |
| 2014-03-29 |
1.37 |
↑0.14 |
| 2013-08-29 |
1.23 |
↑0.24 |
| 2013-03-26 |
0.99 |
↓0.58 |
| 2012-08-25 |
1.57 |
↓1.13 |
| 2012-01-19 |
2.7 |
↑0.13 |
| 2011-10-26 |
2.57 |
↑0.24 |
| 2011-08-26 |
2.33 |
↓0.21 |
| 2011-03-31 |
2.54 |
↑0.64 |
| 2010-08-24 |
1.9 |
↓0.25 |
| 2010-04-22 |
2.15 |
↑0.23 |
| 2010-03-27 |
1.92 |
↑0.56 |
| 2009-08-27 |
1.36 |
↑0.77 |
| 2009-03-30 |
0.59 |
↑0.36 |
| 2008-08-29 |
0.23 |
↑0.07 |
| 2008-03-26 |
0.16 |
不变 |
每日必读
发行与分配