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
| 银华回报灵活配置定期开放混合发起式 000904 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
2.68 |
↓0.71 |
| 2023-10-24 |
3.39 |
↑0.06 |
| 2023-07-19 |
3.33 |
↑0.24 |
| 2023-04-20 |
3.09 |
↓1.16 |
| 2023-01-20 |
4.25 |
↑0.33 |
| 2022-10-25 |
3.92 |
↓0.32 |
| 2022-07-19 |
4.24 |
↓1.03 |
| 2022-04-20 |
5.27 |
↑0.02 |
| 2022-01-21 |
5.25 |
↓2.85 |
| 2021-10-26 |
8.1 |
↓1.67 |
| 2021-07-19 |
9.77 |
↓0.1 |
| 2021-04-21 |
9.87 |
↑5.97 |
| 2021-03-29 |
3.9 |
↓6.05 |
| 2020-01-18 |
9.95 |
↑0.64 |
| 2019-10-24 |
9.31 |
↑4.29 |
| 2019-07-19 |
5.02 |
↓3.51 |
| 2019-04-18 |
8.53 |
↑1.25 |
| 2019-01-22 |
7.28 |
↓0.78 |
| 2018-10-24 |
8.06 |
↑6.97 |
| 2015-08-26 |
1.09 |
不变 |
每日必读
发行与分配