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
| 大成核心双动力混合A 090011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2021-07-21 |
1.99 |
↓0.64 |
| 2021-04-22 |
2.63 |
↓0.36 |
| 2021-01-22 |
2.99 |
↓0.13 |
| 2020-10-28 |
3.12 |
↑1.3 |
| 2020-07-21 |
1.82 |
↓0.39 |
| 2018-07-20 |
2.21 |
↓0.28 |
| 2018-01-20 |
2.49 |
↑1.03 |
| 2017-04-21 |
1.46 |
↑1.44 |
| 2017-03-25 |
0.02 |
↓1.36 |
| 2016-07-20 |
1.38 |
↓0.02 |
| 2016-04-22 |
1.4 |
↑0.18 |
| 2016-01-20 |
1.22 |
↓4.45 |
| 2012-10-25 |
5.67 |
↓0.01 |
| 2012-07-20 |
5.68 |
↑0.06 |
| 2012-04-21 |
5.62 |
↓0.16 |
| 2012-01-20 |
5.78 |
↓0.12 |
| 2011-10-26 |
5.9 |
↑1.91 |
| 2011-07-19 |
3.99 |
↑0.76 |
| 2011-01-22 |
3.23 |
↓1.56 |
| 2010-10-25 |
4.79 |
不变 |
每日必读
发行与分配