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
| 诺安成长混合 320007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
6.07 |
↓0.43 |
| 2024-01-22 |
6.5 |
↓0.84 |
| 2023-10-25 |
7.34 |
↓1.09 |
| 2023-07-21 |
8.43 |
↓1.36 |
| 2023-04-22 |
9.79 |
↓2.5 |
| 2023-01-20 |
12.29 |
↑2.44 |
| 2022-10-26 |
9.85 |
↑0.05 |
| 2022-07-21 |
9.8 |
↑1.7 |
| 2022-04-22 |
8.1 |
↓1.05 |
| 2022-01-24 |
9.15 |
↓0.42 |
| 2021-10-27 |
9.57 |
↓0.34 |
| 2021-07-21 |
9.91 |
↑0.01 |
| 2021-04-22 |
9.9 |
↑0.37 |
| 2021-01-22 |
9.53 |
↑0.14 |
| 2020-10-28 |
9.39 |
↑0.36 |
| 2020-07-21 |
9.03 |
↑1.38 |
| 2020-04-22 |
7.65 |
↓0.79 |
| 2020-01-20 |
8.44 |
↑1.78 |
| 2019-10-25 |
6.66 |
↑6.65 |
| 2019-08-23 |
0.01 |
不变 |
每日必读
发行与分配