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
万家和谐增长混合A 519181 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-08-30 |
4.5 |
↑0.43 |
2022-04-21 |
4.07 |
↓1.39 |
2022-01-21 |
5.46 |
↓0.87 |
2021-10-26 |
6.33 |
↑2.33 |
2021-08-30 |
4 |
↓1.17 |
2021-04-21 |
5.17 |
↑1.3 |
2021-03-30 |
3.87 |
↓0.69 |
2020-10-27 |
4.56 |
↑3.51 |
2020-08-28 |
1.05 |
↓3.81 |
2018-01-18 |
4.86 |
↑0.56 |
2017-10-26 |
4.3 |
↑2.98 |
2015-08-26 |
1.32 |
↓2.27 |
2013-07-17 |
3.59 |
↓0.82 |
2013-04-20 |
4.41 |
↑0.88 |
2013-01-22 |
3.53 |
↑2.44 |
2012-08-24 |
1.09 |
↓1.3 |
2009-08-26 |
2.39 |
↑0.71 |
2009-03-28 |
1.68 |
↑0.81 |
2008-08-28 |
0.87 |
不变 |