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
| 景顺长城安享回报混合C类 001423 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0.1 |
↓0.38 |
| 2022-10-26 |
0.48 |
↓0.09 |
| 2022-07-21 |
0.57 |
↓0.02 |
| 2022-04-22 |
0.59 |
↑0.04 |
| 2022-01-24 |
0.55 |
↓0.14 |
| 2021-10-27 |
0.69 |
↑0.03 |
| 2021-07-21 |
0.66 |
↓0.14 |
| 2021-04-22 |
0.8 |
↑0.23 |
| 2021-01-21 |
0.57 |
↑0.04 |
| 2020-10-27 |
0.53 |
↓0.41 |
| 2019-07-17 |
0.94 |
↑0.07 |
| 2018-01-22 |
0.87 |
↑0.1 |
| 2017-10-25 |
0.77 |
↑0.05 |
| 2017-07-20 |
0.72 |
↓0.38 |
| 2017-04-24 |
1.1 |
↑0.09 |
| 2017-01-19 |
1.01 |
↓0.02 |
| 2016-10-25 |
1.03 |
↑0.01 |
| 2016-07-21 |
1.02 |
↑0.18 |
| 2016-04-20 |
0.84 |
↑0.07 |
| 2016-01-21 |
0.77 |
不变 |
每日必读
发行与分配