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
| 嘉实稳健混合 070003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
4.46 |
↑0.34 |
| 2024-01-19 |
4.12 |
↓0.21 |
| 2023-10-24 |
4.33 |
↓0.08 |
| 2023-07-20 |
4.41 |
↑0.23 |
| 2023-04-21 |
4.18 |
↓0.6 |
| 2023-01-19 |
4.78 |
↑0.25 |
| 2022-10-25 |
4.53 |
↑0.51 |
| 2022-07-20 |
4.02 |
↑0.51 |
| 2022-04-21 |
3.51 |
↑2.49 |
| 2022-03-30 |
1.02 |
↓0.1 |
| 2017-08-26 |
1.12 |
↓2.99 |
| 2013-01-21 |
4.11 |
↑0.94 |
| 2012-10-26 |
3.17 |
↑0.47 |
| 2012-07-18 |
2.7 |
↑0.68 |
| 2012-01-20 |
2.02 |
↓0.21 |
| 2011-10-24 |
2.23 |
↑0.6 |
| 2011-07-20 |
1.63 |
↓0.98 |
| 2010-10-26 |
2.61 |
↑0.65 |
| 2010-07-21 |
1.96 |
↑1.67 |
| 2010-03-30 |
0.29 |
不变 |
每日必读
发行与分配