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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-03-31 |
2.84 |
↑2.19 |
| 2014-03-29 |
0.65 |
↓1.29 |
| 2013-03-26 |
1.94 |
↓0.44 |
| 2012-08-25 |
2.38 |
↓0.26 |
| 2012-04-21 |
2.64 |
↑0.03 |
| 2012-01-19 |
2.61 |
↑0.41 |
| 2011-08-27 |
2.2 |
↑0.04 |
| 2011-03-31 |
2.16 |
↓0.53 |
| 2010-07-20 |
2.69 |
↓0.16 |
| 2010-04-22 |
2.85 |
↑0.97 |
| 2010-03-27 |
1.88 |
↓0.38 |
| 2009-08-27 |
2.26 |
↑0.1 |
| 2009-04-20 |
2.16 |
↓0.14 |
| 2009-01-22 |
2.3 |
↓1.37 |
| 2008-10-24 |
3.67 |
↓0.36 |
| 2008-07-19 |
4.03 |
↓0.92 |
| 2008-04-21 |
4.95 |
↑0.65 |
| 2008-01-22 |
4.3 |
↓0.28 |
| 2007-10-24 |
4.58 |
↑1 |
| 2007-07-19 |
3.58 |
↓0.87 |
| 2007-01-19 |
4.45 |
↑0.32 |
| 2006-10-26 |
4.13 |
↓0.78 |
| 2006-07-21 |
4.91 |
↑1.85 |
| 2006-04-19 |
3.06 |
↑0.99 |
| 2006-03-27 |
2.07 |
↑0.73 |
| 2005-08-25 |
1.34 |
↑0.84 |
| 2005-03-30 |
0.5 |
不变 |
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