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
| 交银股息优化混合 004868 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
9.25 |
↓0.03 |
| 2023-10-24 |
9.28 |
↓0.17 |
| 2023-07-20 |
9.45 |
↑0.45 |
| 2023-04-21 |
9 |
不变 |
| 2023-01-19 |
9 |
↑0.15 |
| 2022-10-25 |
8.85 |
↓0.08 |
| 2022-07-20 |
8.93 |
↓0.04 |
| 2022-04-21 |
8.97 |
↑0.02 |
| 2022-01-21 |
8.95 |
↓0.06 |
| 2021-10-26 |
9.01 |
↓0.57 |
| 2021-07-20 |
9.58 |
↑0.49 |
| 2021-04-21 |
9.09 |
↑0.07 |
| 2021-01-21 |
9.02 |
↑0.23 |
| 2020-10-28 |
8.79 |
↑2.84 |
| 2020-07-21 |
5.95 |
↓1.75 |
| 2019-01-21 |
7.7 |
↑0.46 |
| 2018-10-26 |
7.24 |
↓1.12 |
| 2018-07-18 |
8.36 |
↓1.17 |
| 2018-04-21 |
9.53 |
↑1.8 |
| 2018-01-22 |
7.73 |
不变 |
每日必读
发行与分配