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
| 嘉实稳健混合 070003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
3.01 |
↑0.32 |
| 2023-08-29 |
2.69 |
↑0.13 |
| 2023-03-30 |
2.56 |
↑0.54 |
| 2022-08-29 |
2.02 |
↓1 |
| 2022-01-21 |
3.02 |
↑0.59 |
| 2021-10-26 |
2.43 |
↑0.11 |
| 2021-07-20 |
2.32 |
↓0.59 |
| 2021-03-30 |
2.91 |
↓0.56 |
| 2015-04-21 |
3.47 |
↑0.02 |
| 2015-01-22 |
3.45 |
↑0.14 |
| 2014-10-24 |
3.31 |
↑0.24 |
| 2014-07-19 |
3.07 |
↓0.3 |
| 2014-04-22 |
3.37 |
↑0.64 |
| 2014-01-20 |
2.73 |
↑0.18 |
| 2013-10-24 |
2.55 |
↓0.4 |
| 2013-07-19 |
2.95 |
↑2.48 |
| 2011-08-24 |
0.47 |
↑0.26 |
| 2010-08-26 |
0.21 |
↑0.15 |
| 2010-03-30 |
0.06 |
↓0.03 |
| 2009-08-29 |
0.09 |
不变 |
每日必读
发行与分配