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
| 嘉实服务增值行业混合 070006 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
4.66 |
↓0.63 |
| 2024-01-19 |
5.29 |
↓0.88 |
| 2023-10-24 |
6.17 |
↓0.13 |
| 2023-07-20 |
6.3 |
↑0.5 |
| 2023-04-21 |
5.8 |
↑0.1 |
| 2023-01-19 |
5.7 |
↓1.09 |
| 2022-10-25 |
6.79 |
↑1.05 |
| 2022-07-20 |
5.74 |
↓0.62 |
| 2022-04-21 |
6.36 |
↑1.63 |
| 2022-01-21 |
4.73 |
↑1.39 |
| 2020-08-29 |
3.34 |
↓0.75 |
| 2020-04-22 |
4.09 |
↑1.06 |
| 2020-01-21 |
3.03 |
↑1.49 |
| 2018-08-25 |
1.54 |
↑0.13 |
| 2018-03-28 |
1.41 |
↑0.37 |
| 2015-08-29 |
1.04 |
↓0.46 |
| 2014-08-25 |
1.5 |
↓1.01 |
| 2011-07-20 |
2.51 |
↓4.69 |
| 2009-10-28 |
7.2 |
↑1.36 |
| 2009-04-21 |
5.84 |
↑4.36 |
| 2008-08-26 |
1.48 |
↓0.52 |
| 2008-03-28 |
2 |
↑1.87 |
| 2007-03-31 |
0.13 |
不变 |
每日必读
发行与分配