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(%) |
2024-01-22 |
5.14 |
↑0.01 |
2023-10-25 |
5.13 |
↓0.48 |
2023-07-21 |
5.61 |
↑0.14 |
2023-04-22 |
5.47 |
↓0.41 |
2023-01-20 |
5.88 |
↑0.1 |
2022-10-26 |
5.78 |
↑0.99 |
2022-07-21 |
4.79 |
↑0.14 |
2022-04-22 |
4.65 |
↓0.16 |
2022-01-24 |
4.81 |
↓0.15 |
2021-10-27 |
4.96 |
↑0.35 |
2021-07-21 |
4.61 |
↑0.51 |
2021-04-22 |
4.1 |
↓1.83 |
2021-01-22 |
5.93 |
↑0.37 |
2020-10-28 |
5.56 |
↓0.7 |
2020-07-21 |
6.26 |
↓1.07 |
2020-04-22 |
7.33 |
↑0.53 |
2020-01-18 |
6.8 |
↑0.89 |
2019-10-23 |
5.91 |
↓0.84 |
2019-07-18 |
6.75 |
↑0.46 |
2019-04-22 |
6.29 |
↑0.98 |
2019-01-19 |
5.31 |
↑0.47 |
2018-10-25 |
4.84 |
↑1.45 |
2018-07-20 |
3.39 |
↑2.2 |
2018-03-27 |
1.19 |
↓0.04 |
2017-08-25 |
1.23 |
不变 |