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
融通新蓝筹混合 161601 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
1.32 |
↑0.09 |
2023-07-20 |
1.23 |
↓1.23 |
2023-01-20 |
2.46 |
↓0.45 |
2022-10-25 |
2.91 |
↓4.21 |
2022-07-20 |
7.12 |
↑1.61 |
2022-04-20 |
5.51 |
↑3.96 |
2022-03-30 |
1.55 |
↑0.95 |
2021-03-30 |
0.6 |
↑0.02 |
2020-08-27 |
0.58 |
↓0.27 |
2020-04-10 |
0.85 |
↓7.85 |
2019-04-18 |
8.7 |
↓0.98 |
2019-01-22 |
9.68 |
↑0.86 |
2018-10-24 |
8.82 |
↑1.9 |
2018-07-19 |
6.92 |
↓1.46 |
2018-04-23 |
8.38 |
↓1.98 |
2018-01-18 |
10.36 |
↑2.02 |
2017-10-26 |
8.34 |
↑4.29 |
2017-04-21 |
4.05 |
↑2.86 |
2015-03-26 |
1.19 |
↑0.49 |
2014-08-26 |
0.7 |
↓0.29 |
2013-03-29 |
0.99 |
↓0.32 |
2012-08-29 |
1.31 |
↑0.59 |
2012-03-26 |
0.72 |
↓0.08 |
2011-08-25 |
0.8 |
不变 |
2010-03-31 |
0.8 |
↑0.24 |
2009-08-25 |
0.56 |
↑0.43 |
2009-03-28 |
0.13 |
↓0.98 |
2008-03-29 |
1.11 |
↓5 |
2007-07-18 |
6.11 |
↑6.03 |
2007-03-27 |
0.08 |
不变 |