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
兴全社会责任混合 340007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
6.07 |
↑0.51 |
2023-10-25 |
5.56 |
↓3.53 |
2023-07-21 |
9.09 |
↓1.58 |
2023-04-22 |
10.67 |
↑1.88 |
2023-01-20 |
8.79 |
↑0.55 |
2022-10-26 |
8.24 |
↑1.81 |
2022-07-21 |
6.43 |
↑0.57 |
2022-04-22 |
5.86 |
↑1.25 |
2022-01-24 |
4.61 |
↑0.56 |
2021-07-21 |
4.05 |
↓1.58 |
2021-01-22 |
5.63 |
↑0.45 |
2020-10-28 |
5.18 |
↓1.32 |
2020-07-21 |
6.5 |
↑4.23 |
2013-03-30 |
2.27 |
↓0.76 |
2012-08-24 |
3.03 |
↑0.29 |
2012-03-27 |
2.74 |
↓2.12 |
2011-10-25 |
4.86 |
↓0.45 |
2011-07-21 |
5.31 |
↑0.26 |
2011-04-22 |
5.05 |
↑0.07 |
2011-01-22 |
4.98 |
↑1.35 |
2010-10-27 |
3.63 |
↑0.08 |
2010-07-19 |
3.55 |
↑0.08 |
2010-04-21 |
3.47 |
↑0.32 |
2010-01-22 |
3.15 |
↑1.2 |
2009-08-26 |
1.95 |
不变 |