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
摩根新兴动力混合A类 377240 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.69 |
↓1.99 |
2023-10-25 |
9.68 |
↑3.69 |
2023-07-21 |
5.99 |
↑0.08 |
2023-04-21 |
5.91 |
↑5.88 |
2023-03-31 |
0.03 |
↓0.25 |
2022-08-31 |
0.28 |
↓7.16 |
2022-01-24 |
7.44 |
↓1.77 |
2021-10-27 |
9.21 |
↑3.28 |
2021-07-21 |
5.93 |
↓2.62 |
2021-04-22 |
8.55 |
↑3.73 |
2021-01-22 |
4.82 |
↑0.34 |
2020-10-28 |
4.48 |
↑0.84 |
2020-07-21 |
3.64 |
↓5.23 |
2020-01-20 |
8.87 |
↑0.04 |
2019-10-25 |
8.83 |
↑0.42 |
2019-07-16 |
8.41 |
↑5.12 |
2018-10-24 |
3.29 |
↓4.99 |
2018-07-19 |
8.28 |
↑4.78 |
2018-04-23 |
3.5 |
↓2.08 |
2018-01-19 |
5.58 |
↓2.23 |
2017-10-26 |
7.81 |
↑0.03 |
2017-07-21 |
7.78 |
↑7.59 |
2017-03-30 |
0.19 |
↓4.34 |
2016-10-27 |
4.53 |
↓2.3 |
2016-07-19 |
6.83 |
↑0.02 |
2016-04-21 |
6.81 |
↑3.58 |
2016-01-22 |
3.23 |
↓5.21 |
2015-10-26 |
8.44 |
↑1.69 |
2015-07-20 |
6.75 |
↑6.41 |
2015-03-26 |
0.34 |
↓7.04 |
2014-07-21 |
7.38 |
↑2.02 |
2014-04-19 |
5.36 |
↓2.89 |
2014-01-21 |
8.25 |
↓1.09 |
2013-10-25 |
9.34 |
↓0.28 |
2013-07-17 |
9.62 |
↑2.61 |
2013-04-20 |
7.01 |
↑0.77 |
2013-01-22 |
6.24 |
↓1.41 |
2012-10-24 |
7.65 |
↓0.84 |
2012-07-19 |
8.49 |
↓0.67 |
2012-04-24 |
9.16 |
↑3.41 |
2012-01-20 |
5.75 |
不变 |