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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
2.66 |
↓0.65 |
2023-10-25 |
3.31 |
↑0.48 |
2023-07-21 |
2.83 |
↑0.41 |
2023-04-21 |
2.42 |
↓1.05 |
2023-01-20 |
3.47 |
↓0.31 |
2022-10-26 |
3.78 |
↑0.3 |
2022-07-21 |
3.48 |
↓0.99 |
2022-04-22 |
4.47 |
↑0.5 |
2022-01-24 |
3.97 |
↑0.62 |
2021-10-27 |
3.35 |
↑0.15 |
2021-07-21 |
3.2 |
↓0.23 |
2021-04-22 |
3.43 |
↑0.2 |
2021-01-22 |
3.23 |
↑0.5 |
2020-10-28 |
2.73 |
↑0.14 |
2020-08-31 |
2.59 |
↓0.36 |
2020-01-17 |
2.95 |
↑0.72 |
2019-08-27 |
2.23 |
↑1.51 |
2019-03-29 |
0.72 |
↑0.61 |
2018-08-29 |
0.11 |
↓0.57 |
2018-03-31 |
0.68 |
↑0.58 |
2017-08-24 |
0.1 |
↓0.82 |
2017-03-27 |
0.92 |
↑0.1 |
2011-08-27 |
0.82 |
↓0.61 |
2011-03-31 |
1.43 |
↓0.77 |
2010-08-24 |
2.2 |
↑2.15 |
2008-08-25 |
0.05 |
↓0.01 |
2008-03-27 |
0.06 |
不变 |