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
嘉实策略混合 070011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
6.24 |
↑1.73 |
2023-10-24 |
4.51 |
↓0.42 |
2023-07-20 |
4.93 |
↓3.22 |
2023-04-21 |
8.15 |
↑1.01 |
2023-01-19 |
7.14 |
↓0.63 |
2022-10-25 |
7.77 |
↓1.72 |
2022-07-20 |
9.49 |
↑0.4 |
2022-04-21 |
9.09 |
↑0.08 |
2022-01-21 |
9.01 |
↑1.85 |
2021-10-26 |
7.16 |
↓1.18 |
2021-07-20 |
8.34 |
↓0.65 |
2021-04-21 |
8.99 |
↑0.37 |
2021-01-21 |
8.62 |
↓0.76 |
2020-10-27 |
9.38 |
↑0.06 |
2020-07-18 |
9.32 |
↑1.26 |
2020-04-22 |
8.06 |
↑1.01 |
2020-01-21 |
7.05 |
↑1.44 |
2019-10-22 |
5.61 |
↑1.86 |
2019-07-17 |
3.75 |
↑1.55 |
2016-08-27 |
2.2 |
↑1.19 |
2015-03-31 |
1.01 |
↓1.55 |
2014-10-24 |
2.56 |
↑2.04 |
2013-08-26 |
0.52 |
↓1.7 |
2013-03-28 |
2.22 |
↓4.08 |
2012-10-26 |
6.3 |
↓2.34 |
2012-07-18 |
8.64 |
↑3.2 |
2012-04-23 |
5.44 |
↑2.57 |
2012-01-20 |
2.87 |
↑1.23 |
2011-08-24 |
1.64 |
↓0.15 |
2011-03-28 |
1.79 |
↑1.23 |
2010-08-26 |
0.56 |
↓0.13 |
2010-03-30 |
0.69 |
↓0.13 |
2009-09-29 |
0.82 |
↓1.24 |
2009-04-21 |
2.06 |
↓0.59 |
2009-01-23 |
2.65 |
↓3.31 |
2008-10-22 |
5.96 |
↑2.31 |
2008-07-19 |
3.65 |
↑2.8236 |
2008-03-28 |
0.8264 |
↑0.5464 |
2007-08-28 |
0.28 |
不变 |