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
汇添富成长焦点混合 519068 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-31 |
0.2 |
↓3.67 |
2022-01-24 |
3.87 |
↓3.38 |
2021-10-27 |
7.25 |
↓2.48 |
2021-07-21 |
9.73 |
↑0.1 |
2021-04-22 |
9.63 |
↑1.04 |
2021-01-22 |
8.59 |
↓0.35 |
2020-10-28 |
8.94 |
↓0.45 |
2020-07-21 |
9.39 |
↑0.84 |
2020-04-21 |
8.55 |
↓0.03 |
2020-01-21 |
8.58 |
↓0.44 |
2019-10-22 |
9.02 |
↓0.91 |
2019-07-17 |
9.93 |
↑1.86 |
2019-04-20 |
8.07 |
↑7.11 |
2012-08-28 |
0.96 |
↓0.01 |
2012-03-30 |
0.97 |
↑0.29 |
2011-08-24 |
0.68 |
↓1 |
2010-03-30 |
1.68 |
↑1.2856 |
2008-03-28 |
0.3944 |
↓0.4626 |
2007-08-28 |
0.857 |
不变 |