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
嘉实优化红利混合A 070032 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
9.88 |
↑0.19 |
2023-10-24 |
9.69 |
↑0.49 |
2023-07-20 |
9.2 |
↑0.7 |
2023-04-21 |
8.5 |
↑0.31 |
2023-01-19 |
8.19 |
↓0.67 |
2022-10-25 |
8.86 |
↑0.09 |
2022-07-20 |
8.77 |
↑0.61 |
2022-04-21 |
8.16 |
↑0.05 |
2022-01-21 |
8.11 |
↑0.7 |
2021-10-26 |
7.41 |
↓0.51 |
2021-07-20 |
7.92 |
↓1.25 |
2021-04-21 |
9.17 |
↓0.02 |
2021-01-21 |
9.19 |
↑0.21 |
2020-10-27 |
8.98 |
↓0.8 |
2020-07-18 |
9.78 |
↑1.23 |
2020-04-22 |
8.55 |
↑0.43 |
2020-01-21 |
8.12 |
↓0.07 |
2019-10-22 |
8.19 |
↑2.56 |
2019-07-17 |
5.63 |
↑5.63 |
2019-03-26 |
0 |
不变 |