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
新华钻石品质企业混合 519093 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2015-10-24 |
2.79 |
↓0.03 |
2015-07-20 |
2.82 |
↓2.25 |
2015-04-22 |
5.07 |
↑0.21 |
2015-01-20 |
4.86 |
↓0.43 |
2014-10-25 |
5.29 |
↓0.82 |
2014-07-21 |
6.11 |
↑0.25 |
2014-04-18 |
5.86 |
↓0.88 |
2014-01-21 |
6.74 |
↓0.77 |
2013-10-25 |
7.51 |
↑0.19 |
2013-07-17 |
7.32 |
↓0.86 |
2013-04-20 |
8.18 |
↓0.27 |
2013-01-22 |
8.45 |
↓0.44 |
2012-10-24 |
8.89 |
↑0.47 |
2012-07-19 |
8.42 |
↑0.03 |
2012-04-24 |
8.39 |
↑0.91 |
2012-01-18 |
7.48 |
↑0.5 |
2011-10-25 |
6.98 |
↑1.22 |
2011-07-21 |
5.76 |
↑0.69 |
2011-04-20 |
5.07 |
↑0.98 |
2011-01-22 |
4.09 |
↓0.37 |
2010-10-28 |
4.46 |
↓0.19 |
2010-07-19 |
4.65 |
不变 |