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
汇添富价值创造定开混合 005379 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
6.26 |
↓0.12 |
2023-07-21 |
6.38 |
↓0.74 |
2023-04-21 |
7.12 |
↑0.94 |
2023-01-20 |
6.18 |
↑0.63 |
2022-10-26 |
5.55 |
↓0.97 |
2022-07-21 |
6.52 |
↑0.46 |
2022-04-22 |
6.06 |
↓0.77 |
2022-01-24 |
6.83 |
↓0.94 |
2021-10-27 |
7.77 |
↓1 |
2021-07-21 |
8.77 |
↑0.94 |
2021-04-22 |
7.83 |
↑0.51 |
2021-01-22 |
7.32 |
↑1.8 |
2020-10-28 |
5.52 |
↑0.82 |
2020-07-21 |
4.7 |
↑0.56 |
2020-04-21 |
4.14 |
↓3.93 |
2020-01-21 |
8.07 |
↓1.14 |
2019-10-22 |
9.21 |
↑1.18 |
2019-07-17 |
8.03 |
↑3.19 |
2019-04-20 |
4.84 |
不变 |