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
国联安小盘精选混合 257010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.6 |
↓0.12 |
2024-01-22 |
3.72 |
↓0.76 |
2023-10-25 |
4.48 |
↓0.01 |
2023-07-21 |
4.49 |
↑0.04 |
2023-04-22 |
4.45 |
↑0.69 |
2023-01-20 |
3.76 |
↓0.39 |
2022-10-26 |
4.15 |
↓0.14 |
2022-07-21 |
4.29 |
↑0.07 |
2022-04-22 |
4.22 |
↑0.19 |
2022-01-24 |
4.03 |
↑1.45 |
2013-08-24 |
2.58 |
↓1.34 |
2012-04-21 |
3.92 |
↓0.14 |
2012-01-19 |
4.06 |
↑1.29 |
2011-10-26 |
2.77 |
↓1.2 |
2011-07-19 |
3.97 |
↑0.76 |
2011-01-22 |
3.21 |
↑0.63 |
2010-07-20 |
2.58 |
↑2.22 |
2009-03-31 |
0.36 |
↓1.63 |
2007-03-30 |
1.99 |
↑1.24 |
2006-08-29 |
0.75 |
↑0.31 |
2006-03-27 |
0.44 |
↑0.2 |
2005-03-31 |
0.24 |
↓0.02 |
2004-08-28 |
0.26 |
不变 |