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
新华钻石品质企业混合 519093 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-03-30 |
2.5 |
↓0.49 |
2020-01-20 |
2.99 |
↑0.1 |
2019-10-24 |
2.89 |
↓0.26 |
2019-07-19 |
3.15 |
↑1.55 |
2019-03-28 |
1.6 |
↑0.35 |
2018-08-28 |
1.25 |
↑0.42 |
2018-03-30 |
0.83 |
↓2.07 |
2015-07-20 |
2.9 |
↑0.88 |
2015-03-27 |
2.02 |
↑2.01 |
2014-08-27 |
0.01 |
↓1.31 |
2014-03-28 |
1.32 |
↓5.47 |
2013-10-25 |
6.79 |
↑0.45 |
2013-07-17 |
6.34 |
↑1.15 |
2013-04-20 |
5.19 |
↑0.96 |
2013-01-22 |
4.23 |
↓2.29 |
2012-10-24 |
6.52 |
↑1.1 |
2012-07-19 |
5.42 |
↓0.35 |
2012-04-24 |
5.77 |
↓0.07 |
2012-01-18 |
5.84 |
↑0.32 |
2011-10-25 |
5.52 |
↑0.12 |
2011-07-21 |
5.4 |
↑0.52 |
2011-04-20 |
4.88 |
↓1.87 |
2011-01-22 |
6.75 |
↑1.52 |
2010-10-28 |
5.23 |
↓1.55 |
2010-07-19 |
6.78 |
不变 |