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(%) |
2024-01-19 |
3.03 |
↑1.61 |
2023-08-29 |
1.42 |
↓0.61 |
2021-03-30 |
2.03 |
↓0.68 |
2020-08-29 |
2.71 |
↓3.21 |
2020-04-22 |
5.92 |
↓2.15 |
2020-01-21 |
8.07 |
↑2.5 |
2019-10-22 |
5.57 |
↑2.59 |
2019-08-29 |
2.98 |
↑0.07 |
2019-01-21 |
2.91 |
↑1.3 |
2018-08-25 |
1.61 |
↓1.82 |
2015-01-22 |
3.43 |
↑2.89 |
2013-08-26 |
0.54 |
↓3.1 |
2013-01-21 |
3.64 |
↓1.77 |
2012-10-26 |
5.41 |
↓0.14 |
2012-07-18 |
5.55 |
↑2.94 |
2012-04-23 |
2.61 |
↑1.43 |
2012-03-30 |
1.18 |
↑0.43 |
2011-08-24 |
0.75 |
↑0.52 |
2010-08-26 |
0.23 |
↓2.63 |
2009-07-18 |
2.86 |
↑0.16 |
2009-04-21 |
2.7 |
↑1.92 |
2009-03-26 |
0.78 |
↓0.25 |
2008-08-26 |
1.03 |
↓1.32 |
2008-04-22 |
2.35 |
↓0.33 |
2008-01-19 |
2.68 |
↓0.23 |
2007-10-25 |
2.91 |
↑1.12 |
2007-08-28 |
1.79 |
不变 |