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
诺安先锋混合A 320003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0 |
不变 |
2023-03-31 |
0 |
不变 |
2022-08-31 |
0 |
不变 |
2022-03-31 |
0 |
不变 |
2021-08-31 |
0 |
不变 |
2021-03-31 |
0 |
不变 |
2020-08-31 |
0 |
不变 |
2020-04-30 |
0 |
↓0.94 |
2019-08-23 |
0.94 |
↑0.46 |
2019-03-27 |
0.48 |
↓0.02 |
2018-08-27 |
0.5 |
↓0.14 |
2015-08-25 |
0.64 |
↑0.21 |
2015-03-26 |
0.43 |
↑0.35 |
2014-08-26 |
0.08 |
↓2.6 |
2013-01-21 |
2.68 |
↑2.68 |
2010-08-28 |
0 |
↓0.51 |
2010-03-31 |
0.51 |
↓0.96 |
2009-08-25 |
1.47 |
↓2.66 |
2009-04-21 |
4.13 |
↑0.88 |
2009-01-23 |
3.25 |
↓0.54 |
2008-10-22 |
3.79 |
↓0.88 |
2008-07-19 |
4.67 |
↓0.25 |
2008-04-22 |
4.92 |
↓0.1 |
2008-01-19 |
5.02 |
↑2.68 |
2007-10-25 |
2.34 |
↑0.35 |
2007-07-20 |
1.99 |
↓1.86 |
2007-04-18 |
3.85 |
↑0.96 |
2007-03-27 |
2.89 |
↓1.35 |
2006-10-27 |
4.24 |
不变 |