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
| 富国绝对收益多策略定期开放混合发起式A 001641 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.53 |
↑0.38 |
| 2023-10-25 |
1.15 |
↓0.54 |
| 2023-07-21 |
1.69 |
↑0.67 |
| 2023-04-21 |
1.02 |
↓0.1 |
| 2023-01-20 |
1.12 |
↓1.67 |
| 2022-10-26 |
2.79 |
↓0.73 |
| 2022-07-21 |
3.52 |
↑1.75 |
| 2022-04-22 |
1.77 |
↓1.38 |
| 2022-01-24 |
3.15 |
↓0.51 |
| 2021-10-27 |
3.66 |
↑0.65 |
| 2021-07-21 |
3.01 |
↓1.5 |
| 2021-04-22 |
4.51 |
↑2.58 |
| 2021-01-22 |
1.93 |
↑0.52 |
| 2020-10-28 |
1.41 |
↑0.6 |
| 2020-07-21 |
0.81 |
↓1.49 |
| 2020-04-22 |
2.3 |
↑1.52 |
| 2020-03-31 |
0.78 |
↓3.17 |
| 2019-10-23 |
3.95 |
↓0.3 |
| 2019-07-18 |
4.25 |
↑1.72 |
| 2019-04-22 |
2.53 |
↑1.05 |
| 2019-01-19 |
1.48 |
↓0.41 |
| 2018-10-25 |
1.89 |
↓0.6 |
| 2018-07-20 |
2.49 |
↑0.74 |
| 2018-04-20 |
1.75 |
↓1.18 |
| 2018-01-20 |
2.93 |
↑2.05 |
| 2017-08-24 |
0.88 |
↓0.23 |
| 2017-04-22 |
1.11 |
↓0.24 |
| 2017-01-21 |
1.35 |
↑1.21 |
| 2016-08-25 |
0.14 |
不变 |
每日必读
发行与分配