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
| 摩根阿尔法混合A 377010 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-04-27 |
0.81 |
↓0.49 |
| 2019-08-24 |
1.3 |
↓0.09 |
| 2019-03-27 |
1.39 |
↑0.21 |
| 2016-08-29 |
1.18 |
↓0.12 |
| 2016-03-30 |
1.3 |
↓0.69 |
| 2015-01-21 |
1.99 |
↑0.93 |
| 2012-03-26 |
1.06 |
↑0.32 |
| 2011-03-29 |
0.74 |
↓1.59 |
| 2009-08-25 |
2.33 |
↑2.33 |
| 2009-03-28 |
0 |
不变 |
| 2008-08-27 |
0 |
↓0.06 |
| 2008-03-29 |
0.06 |
↓3.74 |
| 2007-07-18 |
3.8 |
↑0.41 |
| 2007-04-19 |
3.39 |
↓0.16 |
| 2007-03-27 |
3.55 |
↓0.86 |
| 2006-10-25 |
4.41 |
↑3.8 |
| 2006-08-25 |
0.61 |
↓3.49 |
| 2006-04-21 |
4.1 |
↑2.41 |
| 2006-03-29 |
1.69 |
不变 |
每日必读
发行与分配