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
华夏红利混合 002011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
0.71 |
↑0.39 |
2019-08-29 |
0.32 |
不变 |
2019-08-29 |
0.32 |
↑0.09 |
2019-03-26 |
0.23 |
不变 |
2019-03-26 |
0.23 |
↓0.13 |
2018-03-28 |
0.36 |
不变 |
2018-03-28 |
0.36 |
↓0.14 |
2014-03-26 |
0.5 |
不变 |
2014-03-26 |
0.5 |
↓0.9 |
2013-07-19 |
1.4 |
不变 |
2013-07-19 |
1.4 |
↑0.08 |
2013-04-19 |
1.32 |
不变 |
2013-04-19 |
1.32 |
↓0.05 |
2013-01-21 |
1.37 |
不变 |
2013-01-21 |
1.37 |
↑0.07 |
2012-10-26 |
1.3 |
不变 |
2012-10-26 |
1.3 |
↓0.4 |
2012-07-18 |
1.7 |
不变 |
2012-07-18 |
1.7 |
↓0.2 |
2012-04-23 |
1.9 |
不变 |
2012-04-23 |
1.9 |
↑0.78 |
2012-01-20 |
1.12 |
不变 |
2012-01-20 |
1.12 |
↑0.17 |
2011-08-24 |
0.95 |
不变 |
2011-08-24 |
0.95 |
↑0.35 |
2011-03-26 |
0.6 |
不变 |
2011-03-26 |
0.6 |
↓0.87 |
2010-10-26 |
1.47 |
不变 |
2010-10-26 |
1.47 |
↑0.24 |
2010-07-21 |
1.23 |
不变 |
2010-07-21 |
1.23 |
↓2.73 |
2010-04-20 |
3.96 |
不变 |
2010-04-20 |
3.96 |
↑0.04 |
2010-01-21 |
3.92 |
不变 |
2010-01-21 |
3.92 |
↑2.69 |
2009-10-28 |
1.23 |
不变 |
2009-10-28 |
1.23 |
↓2.32 |
2009-07-18 |
3.55 |
不变 |
2009-07-18 |
3.55 |
↑1.69 |
2009-04-21 |
1.86 |
不变 |
2009-04-21 |
1.86 |
↓0.29 |
2009-01-23 |
2.15 |
不变 |
2009-01-23 |
2.15 |
↓0.35 |
2008-10-22 |
2.5 |
不变 |
2008-10-22 |
2.5 |
↑1.5 |
2008-08-26 |
1 |
不变 |
2008-08-26 |
1 |
↓2.99 |
2008-01-19 |
3.99 |
不变 |
2008-01-19 |
3.99 |
↑2.71 |
2007-03-31 |
1.28 |
不变 |
2007-03-31 |
1.28 |
不变 |