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
| 长信金利趋势混合A 519994 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
2.01 |
↓0.48 |
| 2023-07-21 |
2.49 |
↓0.43 |
| 2023-04-21 |
2.92 |
↑0.55 |
| 2023-01-20 |
2.37 |
↓0.39 |
| 2022-07-21 |
2.76 |
↑1.25 |
| 2022-03-31 |
1.51 |
↓0.95 |
| 2019-01-19 |
2.46 |
↑0.37 |
| 2018-10-25 |
2.09 |
↑1.44 |
| 2018-08-29 |
0.65 |
↑0.58 |
| 2016-08-26 |
0.07 |
↑0.01 |
| 2016-03-26 |
0.06 |
↓0.14 |
| 2015-08-27 |
0.2 |
↑0.03 |
| 2015-03-28 |
0.17 |
↑0.09 |
| 2014-08-28 |
0.08 |
↓4.65 |
| 2010-04-22 |
4.73 |
↓0.17 |
| 2010-01-20 |
4.9 |
↑0.59 |
| 2009-10-28 |
4.31 |
↑1.17 |
| 2009-07-21 |
3.14 |
↓0.58 |
| 2009-01-22 |
3.72 |
↑0.53 |
| 2008-10-24 |
3.19 |
↑0.59 |
| 2008-07-17 |
2.6 |
↑0.32 |
| 2007-10-24 |
2.28 |
↓1.88 |
| 2007-07-19 |
4.16 |
↓0.26 |
| 2007-04-20 |
4.42 |
↓0.57 |
| 2006-10-26 |
4.99 |
↑3.03 |
| 2006-08-28 |
1.96 |
不变 |
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