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
| 国富深化价值混合A 450004 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-30 |
1.52 |
↓1.07 |
| 2023-10-25 |
2.59 |
↑0.19 |
| 2023-07-21 |
2.4 |
↓0.18 |
| 2023-04-22 |
2.58 |
↓0.14 |
| 2023-01-20 |
2.72 |
↓0.1 |
| 2022-10-26 |
2.82 |
↓0.16 |
| 2022-07-21 |
2.98 |
↑0.99 |
| 2022-01-24 |
1.99 |
↓0.28 |
| 2021-10-27 |
2.27 |
↓0.42 |
| 2021-07-21 |
2.69 |
↑0.43 |
| 2021-01-22 |
2.26 |
↓0.02 |
| 2020-10-28 |
2.28 |
↓0.28 |
| 2020-07-20 |
2.56 |
↑0.87 |
| 2020-03-27 |
1.69 |
↓0.34 |
| 2019-10-24 |
2.03 |
↓0.06 |
| 2019-08-28 |
2.09 |
↓0.71 |
| 2019-04-22 |
2.8 |
↑2 |
| 2019-03-29 |
0.8 |
↑0.25 |
| 2018-08-25 |
0.55 |
↑0.25 |
| 2018-03-27 |
0.3 |
↓1.49 |
| 2017-08-25 |
1.79 |
↑0.8 |
| 2015-03-30 |
0.99 |
↓1.06 |
| 2013-08-24 |
2.05 |
↓2.71 |
| 2013-04-22 |
4.76 |
↑3.24 |
| 2012-08-27 |
1.52 |
↓1.35 |
| 2011-08-29 |
2.87 |
↑0.25 |
| 2011-03-26 |
2.62 |
↓3.28 |
| 2010-10-26 |
5.9 |
↑1.29 |
| 2010-07-20 |
4.61 |
不变 |
每日必读
发行与分配