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
| 摩根中国优势混合A 375010 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2019-08-24 |
2.36 |
↑1.29 |
| 2013-03-29 |
1.07 |
↑0.67 |
| 2012-08-29 |
0.4 |
↑0.4 |
| 2010-08-27 |
0 |
↓6.17 |
| 2010-04-21 |
6.17 |
↓3.62 |
| 2010-01-22 |
9.79 |
↑5.48 |
| 2009-10-27 |
4.31 |
↑3.67 |
| 2009-08-25 |
0.64 |
↑0.64 |
| 2009-03-28 |
0 |
↓3.92 |
| 2008-10-23 |
3.92 |
↑1.96 |
| 2008-08-27 |
1.96 |
↑0.35 |
| 2008-03-29 |
1.61 |
↓0.95 |
| 2007-10-26 |
2.56 |
↓2.06 |
| 2007-07-18 |
4.62 |
↓0.77 |
| 2007-03-27 |
5.39 |
↑1.01 |
| 2006-10-25 |
4.38 |
↓0.35 |
| 2006-04-21 |
4.73 |
↑1.31 |
| 2006-01-21 |
3.42 |
↑1 |
| 2005-10-27 |
2.42 |
↓1.02 |
| 2005-07-21 |
3.44 |
不变 |
每日必读
发行与分配