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
| 华泰柏瑞量化增强混合A 000172 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
2.04 |
↑0.32 |
| 2024-01-22 |
1.72 |
↓0.37 |
| 2023-10-25 |
2.09 |
↑0.56 |
| 2023-07-21 |
1.53 |
↓0.16 |
| 2023-04-22 |
1.69 |
↑0.68 |
| 2023-03-31 |
1.01 |
↓0.32 |
| 2022-10-26 |
1.33 |
↑0.05 |
| 2022-07-21 |
1.28 |
↓0.84 |
| 2022-04-22 |
2.12 |
↓0.38 |
| 2022-01-24 |
2.5 |
↓0.5 |
| 2021-10-27 |
3 |
↓0.1 |
| 2021-07-21 |
3.1 |
↓0.05 |
| 2021-04-22 |
3.15 |
↑0.94 |
| 2021-01-22 |
2.21 |
↑1.88 |
| 2020-08-29 |
0.33 |
↓0.96 |
| 2020-03-30 |
1.29 |
↓1.01 |
| 2019-10-22 |
2.3 |
↓0.57 |
| 2019-07-17 |
2.87 |
↑2.19 |
| 2019-03-27 |
0.68 |
↑0.1 |
| 2018-08-25 |
0.58 |
↓2.11 |
| 2018-01-22 |
2.69 |
↑2.27 |
| 2017-08-26 |
0.42 |
↓1.8 |
| 2017-04-24 |
2.22 |
↑1.25 |
| 2017-03-29 |
0.97 |
↑0.95 |
| 2016-08-27 |
0.02 |
↓1.49 |
| 2016-03-29 |
1.51 |
↓1.15 |
| 2015-07-18 |
2.66 |
不变 |
| 2015-01-22 |
2.66 |
↑0.21 |
| 2014-10-24 |
2.45 |
↓0.23 |
| 2014-07-19 |
2.68 |
↓0.48 |
| 2014-04-22 |
3.16 |
↓1.01 |
| 2014-01-20 |
4.17 |
不变 |
每日必读
发行与分配