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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.12 |
↓0.26 |
2023-03-31 |
0.38 |
↓0.55 |
2022-08-31 |
0.93 |
↓0.08 |
2022-03-31 |
1.01 |
↓0.82 |
2021-08-31 |
1.83 |
↓0.45 |
2021-03-31 |
2.28 |
↑0.31 |
2020-08-31 |
1.97 |
↓0.4 |
2020-03-31 |
2.37 |
↑0.79 |
2019-08-27 |
1.58 |
↑0.77 |
2019-03-29 |
0.81 |
↑0.81 |
2014-03-29 |
0 |
↓0.05 |
2013-08-29 |
0.05 |
↓0.06 |
2013-03-26 |
0.11 |
↑0.05 |
2012-08-25 |
0.06 |
↓0.02 |
2012-03-28 |
0.08 |
↑0.04 |
2011-08-27 |
0.04 |
↓0.01 |
2011-03-31 |
0.05 |
↓0.83 |
2010-08-24 |
0.88 |
↑0.07 |
2009-08-27 |
0.81 |
↓0.6 |
2009-03-31 |
1.41 |
↑0.72 |
2008-08-25 |
0.69 |
↑0.66 |
2008-03-27 |
0.03 |
不变 |