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
大成价值增长混合A 090001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2016-04-22 |
3.27 |
↑1.94 |
2016-03-26 |
1.33 |
↑0.92 |
2015-08-27 |
0.41 |
↓0.29 |
2014-08-28 |
0.7 |
↑0.16 |
2014-03-29 |
0.54 |
↑0.47 |
2013-08-29 |
0.07 |
↓1.42 |
2013-03-26 |
1.49 |
↑1.29 |
2012-03-28 |
0.2 |
↓2.59 |
2011-04-21 |
2.79 |
↓0.45 |
2011-01-22 |
3.24 |
↑1.41 |
2010-08-24 |
1.83 |
↑1.11 |
2009-03-31 |
0.72 |
↑0.26 |
2008-08-25 |
0.46 |
↓0.08 |
2008-03-26 |
0.54 |
↓1.28 |
2007-08-27 |
1.82 |
↓2.44 |
2007-01-19 |
4.26 |
↑0.66 |
2006-10-26 |
3.6 |
↓0.1 |
2006-07-21 |
3.7 |
↑2.66 |
2006-03-27 |
1.04 |
↓2.24 |
2005-07-19 |
3.28 |
↑0.83 |
2005-04-20 |
2.45 |
↑0.33 |
2005-01-22 |
2.12 |
不变 |