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
| 汇添富创新医药混合 006113 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
8.13 |
↑0.01 |
| 2023-10-25 |
8.12 |
↓1.11 |
| 2023-07-21 |
9.23 |
↓0.75 |
| 2023-04-21 |
9.98 |
↑0.13 |
| 2023-01-20 |
9.85 |
↓0.4 |
| 2022-10-26 |
10.25 |
↓0.17 |
| 2022-07-21 |
10.42 |
↑1.91 |
| 2022-04-22 |
8.51 |
↓0.35 |
| 2022-01-24 |
8.86 |
↑0.44 |
| 2021-10-27 |
8.42 |
↓1.3 |
| 2021-07-21 |
9.72 |
↑0.87 |
| 2021-04-22 |
8.85 |
↓1.64 |
| 2021-01-22 |
10.49 |
↑1.53 |
| 2020-10-28 |
8.96 |
↑2.79 |
| 2020-07-21 |
6.17 |
↑1.23 |
| 2020-04-21 |
4.94 |
↑0.08 |
| 2020-01-21 |
4.86 |
↓1.17 |
| 2019-10-22 |
6.03 |
↓0.11 |
| 2019-07-17 |
6.14 |
↓1.01 |
| 2019-04-20 |
7.15 |
↑3.74 |
| 2019-01-21 |
3.41 |
不变 |
每日必读
发行与分配