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
富国消费主题混合A 519915 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
4.67 |
↓1.42 |
2023-07-21 |
6.09 |
↓0.8 |
2023-04-21 |
6.89 |
↑0.03 |
2023-01-20 |
6.86 |
↑0.75 |
2022-10-26 |
6.11 |
↓0.91 |
2022-07-21 |
7.02 |
↑1.14 |
2022-04-22 |
5.88 |
↓1.18 |
2022-01-24 |
7.06 |
↓0.47 |
2021-10-27 |
7.53 |
↑1.58 |
2021-07-21 |
5.95 |
↓0.46 |
2021-04-22 |
6.41 |
↑0.3 |
2021-01-22 |
6.11 |
↑0.56 |
2020-10-28 |
5.55 |
↓0.51 |
2020-07-21 |
6.06 |
↑0.12 |
2020-04-22 |
5.94 |
↓0.46 |
2020-01-17 |
6.4 |
↓1.34 |
2019-10-23 |
7.74 |
↓0.02 |
2019-07-18 |
7.76 |
↑0.64 |
2019-04-22 |
7.12 |
↑1.73 |
2019-01-19 |
5.39 |
↓3.02 |
2018-10-25 |
8.41 |
↑0.71 |
2018-07-20 |
7.7 |
↓1.33 |
2018-04-20 |
9.03 |
↓0.25 |
2018-01-20 |
9.28 |
↑0.07 |
2017-10-27 |
9.21 |
↓0.54 |
2017-07-19 |
9.75 |
不变 |