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
| 嘉实策略混合 070011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2021-08-27 |
0 |
↓0.5 |
| 2021-03-30 |
0.5 |
↓2.35 |
| 2020-04-08 |
2.85 |
↑0.86 |
| 2017-08-26 |
1.99 |
↑1.73 |
| 2015-03-31 |
0.26 |
↓1.18 |
| 2013-08-26 |
1.44 |
↓4.63 |
| 2013-04-19 |
6.07 |
↑2.52 |
| 2013-01-21 |
3.55 |
↑3.25 |
| 2012-08-28 |
0.3 |
↓2.4 |
| 2012-04-23 |
2.7 |
↑1.98 |
| 2011-08-24 |
0.72 |
↓0.05 |
| 2011-03-28 |
0.77 |
↓1.89 |
| 2010-07-21 |
2.66 |
↓1.73 |
| 2010-04-20 |
4.39 |
↓0.97 |
| 2010-01-21 |
5.36 |
↑0.69 |
| 2009-10-28 |
4.67 |
↓0.99 |
| 2009-07-18 |
5.66 |
↑0.85 |
| 2009-04-21 |
4.81 |
↑1.57 |
| 2009-01-23 |
3.24 |
↑0.95 |
| 2008-10-22 |
2.29 |
↓0.12 |
| 2008-07-19 |
2.41 |
↓0.1 |
| 2008-04-22 |
2.51 |
↓2.13 |
| 2008-01-19 |
4.64 |
↓0.02 |
| 2007-10-25 |
4.66 |
↑0.76 |
| 2007-07-20 |
3.9 |
↑0.36 |
| 2007-04-18 |
3.54 |
不变 |
每日必读
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