达嘉维康

- 301126

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
达嘉维康(301126)项目:基金持股
截止日期
2022-05-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0008
6822.76
截止日期
2022-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.2512
2750280
0.2512
2750280
0.0014
13120.8
0.0014
13120.8
0.0014
13120.8
0.0014
13120.8
0.0011
10346
截止日期
2021-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0135
147804
0.0135
147804
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147804
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