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(%) |
2023-03-31 |
0.02 |
↓0.03 |
2022-08-31 |
0.05 |
↓0.26 |
2022-03-31 |
0.31 |
↑0.28 |
2021-03-31 |
0.03 |
↓0.02 |
2020-08-31 |
0.05 |
↓0.7 |
2020-03-31 |
0.75 |
↑0.67 |
2019-08-27 |
0.08 |
↓0.16 |
2019-03-29 |
0.24 |
↑0.08 |
2018-08-29 |
0.16 |
↑0.15 |
2018-03-31 |
0.01 |
↓0.01 |
2016-08-25 |
0.02 |
↓1.35 |
2016-03-26 |
1.37 |
↑1.34 |
2015-08-27 |
0.03 |
↓0.45 |
2015-03-28 |
0.48 |
↑0.42 |
2014-08-28 |
0.06 |
↓0.12 |
2014-03-29 |
0.18 |
↑0.01 |
2013-08-29 |
0.17 |
↓0.61 |
2012-08-25 |
0.78 |
↓0.55 |
2011-08-27 |
1.33 |
↑1.32 |
2011-03-31 |
0.01 |
↓0.46 |
2009-08-27 |
0.47 |
↓0.34 |
2009-03-31 |
0.81 |
↑0.78 |
2008-08-25 |
0.03 |
↓0.21 |
2008-03-27 |
0.24 |
不变 |