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
嘉实优化红利混合A 070032 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
4.06 |
↓2.38 |
2024-01-19 |
6.44 |
↓0.86 |
2023-10-24 |
7.3 |
↓0.23 |
2023-07-20 |
7.53 |
↑0.52 |
2023-04-21 |
7.01 |
↑1.51 |
2023-01-19 |
5.5 |
↓1.03 |
2022-10-25 |
6.53 |
↑0.79 |
2022-07-20 |
5.74 |
↓0.7 |
2022-04-21 |
6.44 |
↑1.7 |
2022-01-21 |
4.74 |
↑4.74 |
2021-08-27 |
0 |
不变 |
2021-03-30 |
0 |
↓4.95 |
2020-07-18 |
4.95 |
↓0.78 |
2020-04-22 |
5.73 |
↑0.43 |
2020-01-21 |
5.3 |
↑0.44 |
2019-10-22 |
4.86 |
↑0.64 |
2019-08-29 |
4.22 |
↑0.35 |
2019-04-20 |
3.87 |
↑1.09 |
2019-03-26 |
2.78 |
↓2.03 |
2018-01-22 |
4.81 |
↓0.71 |
2015-04-21 |
5.52 |
不变 |