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(%) |
2024-04-22 |
6.85 |
↑0.69 |
2024-01-22 |
6.16 |
↑0.3 |
2023-10-25 |
5.86 |
↓0.69 |
2023-07-21 |
6.55 |
↑0.09 |
2023-04-22 |
6.46 |
↑0.77 |
2023-01-20 |
5.69 |
↓0.19 |
2022-10-26 |
5.88 |
↑0.82 |
2022-07-21 |
5.06 |
↓0.99 |
2022-04-22 |
6.05 |
↓0.05 |
2022-01-24 |
6.1 |
↓0.07 |
2021-10-27 |
6.17 |
↑0.17 |
2021-07-21 |
6 |
↓0.38 |
2021-04-22 |
6.38 |
↑0.82 |
2021-01-22 |
5.56 |
↓0.13 |
2020-10-28 |
5.69 |
↓0.42 |
2020-07-21 |
6.11 |
↓0.06 |
2020-04-22 |
6.17 |
↓0.07 |
2020-01-18 |
6.24 |
↓0.15 |
2019-10-23 |
6.39 |
不变 |
2019-07-18 |
6.39 |
↓0.63 |
2019-04-22 |
7.02 |
↑0.11 |
2019-01-19 |
6.91 |
↑0.58 |
2018-10-25 |
6.33 |
↑0.33 |
2018-07-20 |
6 |
↓0.37 |
2018-04-20 |
6.37 |
↑0.44 |
2018-01-20 |
5.93 |
↓0.18 |
2017-10-27 |
6.11 |
↓0.2 |
2017-07-19 |
6.31 |
↑0.94 |
2017-04-22 |
5.37 |
↑0.47 |
2017-01-21 |
4.9 |
↓0.31 |
2016-10-24 |
5.21 |
↑1.07 |
2016-07-20 |
4.14 |
↑0.2 |
2016-04-22 |
3.94 |
↑0.39 |
2016-01-20 |
3.55 |
↑0.11 |
2015-10-26 |
3.44 |
↓0.66 |
2015-07-21 |
4.1 |
↑3.52 |
2015-03-30 |
0.58 |
不变 |