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
泰康兴泰回报沪港深混合A 004340 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
0.23 |
↑0.02 |
2024-03-29 |
0.21 |
↓1.24 |
2023-07-20 |
1.45 |
↑0.45 |
2023-04-21 |
1 |
↑0.06 |
2023-01-19 |
0.94 |
↑0.21 |
2022-10-26 |
0.73 |
↑0.02 |
2022-07-21 |
0.71 |
↑0.05 |
2022-04-22 |
0.66 |
↓0.09 |
2022-01-24 |
0.75 |
↑0.11 |
2021-10-27 |
0.64 |
↓0.76 |
2021-07-21 |
1.4 |
↑0.27 |
2021-04-22 |
1.13 |
↓0.44 |
2021-01-22 |
1.57 |
↓0.62 |
2020-10-28 |
2.19 |
↓1.12 |
2020-07-21 |
3.31 |
↑0.74 |
2020-04-22 |
2.57 |
↑1.08 |
2020-01-20 |
1.49 |
↑0.77 |
2019-10-25 |
0.72 |
不变 |