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
| 新华优选分红混合 519087 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2015-10-24 |
1.99 |
↓1.58 |
| 2015-07-20 |
3.57 |
↓1.32 |
| 2015-04-22 |
4.89 |
↑0.07 |
| 2015-01-20 |
4.82 |
↓1.07 |
| 2014-10-25 |
5.89 |
↓0.72 |
| 2014-07-21 |
6.61 |
↓0.14 |
| 2014-04-18 |
6.75 |
↑0.76 |
| 2014-01-21 |
5.99 |
↓0.68 |
| 2013-10-25 |
6.67 |
↑0.44 |
| 2013-07-17 |
6.23 |
↓0.57 |
| 2013-04-20 |
6.8 |
↓1.19 |
| 2013-01-22 |
7.99 |
↓0.58 |
| 2012-10-24 |
8.57 |
↑0.93 |
| 2012-07-19 |
7.64 |
↓0.31 |
| 2012-04-24 |
7.95 |
↑1.01 |
| 2012-01-18 |
6.94 |
↑0.37 |
| 2011-10-25 |
6.57 |
↑0.92 |
| 2011-07-21 |
5.65 |
↑1.06 |
| 2011-04-20 |
4.59 |
↑1.97 |
| 2011-01-22 |
2.62 |
↓1.06 |
| 2010-10-28 |
3.68 |
↓0.71 |
| 2010-07-19 |
4.39 |
↑1.21 |
| 2010-04-21 |
3.18 |
↑0.03 |
| 2010-01-22 |
3.15 |
↑0.18 |
| 2009-10-27 |
2.97 |
↑1.66 |
| 2009-08-27 |
1.31 |
↓2.46 |
| 2009-04-21 |
3.77 |
↑2.06 |
| 2009-03-28 |
1.71 |
不变 |
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