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(%) |
2024-03-30 |
0.01 |
不变 |
2023-08-31 |
0.01 |
不变 |
2023-03-31 |
0.01 |
不变 |
2022-08-31 |
0.01 |
↓0.11 |
2022-03-31 |
0.12 |
↓0.6 |
2021-08-31 |
0.72 |
↓2.39 |
2021-04-22 |
3.11 |
↓0.58 |
2021-01-22 |
3.69 |
↑0.44 |
2020-07-21 |
3.25 |
↓0.73 |
2020-04-22 |
3.98 |
↓1.17 |
2020-01-17 |
5.15 |
↓1.11 |
2019-10-23 |
6.26 |
↓0.29 |
2019-07-18 |
6.55 |
↑0.07 |
2019-04-22 |
6.48 |
↑2.17 |
2019-01-19 |
4.31 |
↑1.08 |
2018-10-25 |
3.23 |
↑2.62 |
2018-08-29 |
0.61 |
↑0.48 |
2018-03-31 |
0.13 |
↓0.89 |
2017-08-24 |
1.02 |
↑0.97 |
2017-03-27 |
0.05 |
↓0.2 |
2016-08-25 |
0.25 |
↓0.02 |
2016-03-26 |
0.27 |
↓0.32 |
2015-08-27 |
0.59 |
↓0.51 |
2015-03-28 |
1.1 |
↓1.16 |
2014-08-28 |
2.26 |
↑1.37 |
2014-03-29 |
0.89 |
↑0.78 |
2013-08-29 |
0.11 |
↓0.47 |
2013-03-26 |
0.58 |
↓2.89 |
2012-10-25 |
3.47 |
↑1.09 |
2012-07-20 |
2.38 |
↑2.1 |
2012-03-28 |
0.28 |
↓2.06 |
2011-08-27 |
2.34 |
↓1.24 |
2011-04-21 |
3.58 |
↓0.54 |
2011-01-22 |
4.12 |
↑0.75 |
2010-10-26 |
3.37 |
↑0.02 |
2010-07-20 |
3.35 |
↓0.94 |
2010-01-20 |
4.29 |
↑1.99 |
2009-10-28 |
2.3 |
↓1.35 |
2009-07-21 |
3.65 |
↓1.07 |
2009-04-20 |
4.72 |
↑2.9 |
2009-03-31 |
1.82 |
↑1.56 |
2008-08-25 |
0.26 |
↓0.9 |
2008-03-27 |
1.16 |
↓1.72 |
2007-10-24 |
2.88 |
↑0.44 |
2007-08-27 |
2.44 |
不变 |