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(%) |
| 2020-04-29 |
0.51 |
↓0.47 |
| 2019-03-29 |
0.98 |
↓0.32 |
| 2015-03-28 |
1.3 |
↓3.66 |
| 2014-01-22 |
4.96 |
↑0.22 |
| 2013-10-23 |
4.74 |
↑0.95 |
| 2013-07-18 |
3.79 |
↑0.52 |
| 2013-04-22 |
3.27 |
↑1.21 |
| 2012-03-28 |
2.06 |
↑0.37 |
| 2011-08-27 |
1.69 |
↑0.37 |
| 2010-08-24 |
1.32 |
↑0.87 |
| 2010-03-27 |
0.45 |
↓1.98 |
| 2009-10-27 |
2.43 |
↓0.1 |
| 2009-07-21 |
2.53 |
↓1.13 |
| 2009-01-22 |
3.66 |
↓2.26 |
| 2008-10-24 |
5.92 |
↓0.67 |
| 2008-07-18 |
6.59 |
↓0.55 |
| 2008-04-19 |
7.14 |
↑3.01 |
| 2008-01-22 |
4.13 |
↓2.1 |
| 2007-10-24 |
6.23 |
↑3.39 |
| 2007-07-19 |
2.84 |
↓1.37 |
| 2006-04-19 |
4.21 |
↑2.06 |
| 2006-03-27 |
2.15 |
↓2.12 |
| 2005-10-28 |
4.27 |
↑0.29 |
| 2005-07-19 |
3.98 |
↑2.07 |
| 2005-04-20 |
1.91 |
↓0.72 |
| 2005-01-22 |
2.63 |
↓0.66 |
| 2004-10-26 |
3.29 |
↓0.1004 |
| 2004-07-20 |
3.3904 |
↓0.5021 |
| 2003-08-28 |
3.8926 |
↓1.2038 |
| 2003-04-19 |
5.0964 |
不变 |
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