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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 中泰玉衡价值优选混合A 006624 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 9.84 | ↓0.06 |
| 2023-10-25 | 9.9 | ↑0.01 |
| 2023-07-20 | 9.89 | ↑0.09 |
| 2023-04-20 | 9.8 | ↓0.07 |
| 2023-01-20 | 9.87 | ↑0.32 |
| 2022-10-26 | 9.55 | ↓0.17 |
| 2022-07-20 | 9.72 | ↑0.45 |
| 2022-04-21 | 9.27 | ↑0.73 |
| 2022-01-20 | 8.54 | ↑0.9 |
| 2021-10-27 | 7.64 | ↑5.16 |
| 2021-08-27 | 2.48 | ↓0.88 |
| 2021-01-21 | 3.36 | ↓3.45 |
| 2020-07-20 | 6.81 | ↑0.41 |
| 2020-04-21 | 6.4 | ↓0.89 |
| 2020-01-18 | 7.29 | ↑0.22 |
| 2019-10-24 | 7.07 | ↑1.72 |
| 2019-07-19 | 5.35 | 不变 |
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