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
国联安小盘精选混合 257010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
3.87 |
↓0.59 |
2023-10-25 |
4.46 |
↑0.46 |
2023-07-21 |
4 |
↑0.08 |
2023-04-22 |
3.92 |
↑0.13 |
2023-01-20 |
3.79 |
↓0.49 |
2022-10-26 |
4.28 |
↑0.53 |
2022-07-21 |
3.75 |
↑0.27 |
2022-04-22 |
3.48 |
↑1.7 |
2022-03-31 |
1.78 |
↑0.77 |
2021-08-31 |
1.01 |
↓2.34 |
2013-07-18 |
3.35 |
↓2.13 |
2013-04-22 |
5.48 |
↓0.65 |
2013-01-19 |
6.13 |
↑1.6 |
2012-10-25 |
4.53 |
↓0.04 |
2012-07-20 |
4.57 |
↑3.31 |
2012-03-29 |
1.26 |
↓0.18 |
2011-03-26 |
1.44 |
↑0.39 |
2008-08-25 |
1.05 |
↓1.18 |
2008-04-21 |
2.23 |
↑1.96 |
2004-08-28 |
0.27 |
不变 |