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
| 大成价值增长混合A 090001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-04-21 |
4.57 |
↑0.39 |
| 2023-01-18 |
4.18 |
↓0.06 |
| 2022-10-26 |
4.24 |
↑0.02 |
| 2022-07-20 |
4.22 |
↑1.05 |
| 2022-04-22 |
3.17 |
↑0.01 |
| 2022-01-21 |
3.16 |
↓0.81 |
| 2021-10-27 |
3.97 |
↑3.56 |
| 2020-04-29 |
0.41 |
↑0.1 |
| 2019-08-27 |
0.31 |
↑0.1 |
| 2019-03-29 |
0.21 |
↑0.05 |
| 2018-08-29 |
0.16 |
↑0.14 |
| 2013-08-29 |
0.02 |
↓1.96 |
| 2012-07-20 |
1.98 |
↑0.2 |
| 2012-03-28 |
1.78 |
↑0.58 |
| 2011-08-27 |
1.2 |
↑0.35 |
| 2011-03-31 |
0.85 |
↑0.49 |
| 2010-03-27 |
0.36 |
↓0.86 |
| 2008-08-25 |
1.22 |
↓1.06 |
| 2008-04-19 |
2.28 |
↑1.05 |
| 2008-03-26 |
1.23 |
↓1.91 |
| 2007-10-24 |
3.14 |
↓2.44 |
| 2007-07-19 |
5.58 |
↑1.54 |
| 2007-04-20 |
4.04 |
↑0.5 |
| 2007-01-19 |
3.54 |
↓0.7 |
| 2006-10-26 |
4.24 |
↑0.04 |
| 2006-07-21 |
4.2 |
↑3.9 |
| 2006-03-27 |
0.3 |
↓0.28 |
| 2005-08-25 |
0.58 |
不变 |
每日必读
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