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
大成精选增值混合A 090004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
3.6 |
↑1.92 |
2023-08-30 |
1.68 |
↓1.55 |
2023-04-21 |
3.23 |
↓0.57 |
2023-01-18 |
3.8 |
↓0.35 |
2022-10-26 |
4.15 |
↑0.72 |
2022-07-20 |
3.43 |
↑0.64 |
2021-03-30 |
2.79 |
↑0.25 |
2020-08-28 |
2.54 |
↓0.43 |
2020-04-29 |
2.97 |
↑0.41 |
2019-08-27 |
2.56 |
↑1.67 |
2019-03-29 |
0.89 |
↓0.09 |
2017-08-24 |
0.98 |
↓4.71 |
2015-01-21 |
5.69 |
↑2.05 |
2014-10-27 |
3.64 |
↑1.63 |
2014-08-28 |
2.01 |
↓1.09 |
2013-01-19 |
3.1 |
↑0.54 |
2012-10-25 |
2.56 |
↑0.84 |
2012-08-25 |
1.72 |
↑0.17 |
2012-03-28 |
1.55 |
↑0.22 |
2011-08-27 |
1.33 |
↑0.01 |
2009-08-27 |
1.32 |
↑1.319 |
2009-03-31 |
0.001 |
↓0.019 |
2008-08-25 |
0.02 |
↓0.58 |
2007-08-27 |
0.6 |
↑0.53 |
2007-03-30 |
0.07 |
不变 |