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
金元顺安消费主题混合 620006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-30 |
2.89 |
↓0.05 |
2023-08-31 |
2.94 |
↑0.69 |
2023-03-31 |
2.25 |
↑0.23 |
2022-08-31 |
2.02 |
↓0.58 |
2022-03-31 |
2.6 |
↓0.72 |
2021-08-31 |
3.32 |
↓1.43 |
2021-01-22 |
4.75 |
↑0.25 |
2020-10-28 |
4.5 |
↓3.9 |
2020-07-21 |
8.4 |
↑0.5 |
2020-04-22 |
7.9 |
↑4.02 |
2015-10-27 |
3.88 |
↑2.41 |
2014-08-25 |
1.47 |
↑0.12 |
2014-03-27 |
1.35 |
↓0.25 |
2013-08-26 |
1.6 |
↓6.96 |
2013-01-21 |
8.56 |
↓0.13 |
2012-10-26 |
8.69 |
↓0.26 |
2012-07-18 |
8.95 |
↑1.11 |
2012-04-23 |
7.84 |
↓0.51 |
2012-01-20 |
8.35 |
↓0.72 |
2011-10-24 |
9.07 |
↓0.26 |
2011-07-20 |
9.33 |
↑0.8 |
2011-04-22 |
8.53 |
↓0.35 |
2011-01-21 |
8.88 |
不变 |