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
中欧医疗健康混合C 003096 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
3.99 |
↑0.01 |
2024-01-22 |
3.98 |
↓0.27 |
2023-10-25 |
4.25 |
↓0.29 |
2023-07-21 |
4.54 |
↑0.65 |
2023-04-22 |
3.89 |
↑0.22 |
2023-01-20 |
3.67 |
↑0.45 |
2022-10-26 |
3.22 |
↓0.9 |
2022-07-21 |
4.12 |
↑0.42 |
2022-04-22 |
3.7 |
↓0.74 |
2022-01-22 |
4.44 |
↑1.98 |
2021-08-31 |
2.46 |
↑2.16 |
2021-03-31 |
0.3 |
↑0.29 |
2020-08-31 |
0.01 |
↓0.49 |
2020-04-01 |
0.5 |
↓6.38 |
2019-07-19 |
6.88 |
↑0.73 |
2019-04-18 |
6.15 |
↑0.65 |
2019-01-22 |
5.5 |
↓0.48 |
2018-07-19 |
5.98 |
↑1 |
2018-04-23 |
4.98 |
不变 |