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
前海开源金银珠宝混合C 002207 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-07-19 |
9.37 |
↑0.66 |
2024-04-22 |
8.71 |
不变 |
2024-04-22 |
8.71 |
↑0.84 |
2024-01-22 |
7.87 |
不变 |
2024-01-22 |
7.87 |
↑0.17 |
2023-10-25 |
7.7 |
不变 |
2023-10-25 |
7.7 |
↑0.08 |
2023-07-21 |
7.62 |
不变 |
2023-07-21 |
7.62 |
↓0.52 |
2023-04-22 |
8.14 |
不变 |
2023-04-22 |
8.14 |
↑0.09 |
2023-01-20 |
8.05 |
不变 |
2023-01-20 |
8.05 |
↑0.06 |
2022-10-26 |
7.99 |
不变 |
2022-10-26 |
7.99 |
↑0.37 |
2022-07-21 |
7.62 |
不变 |
2022-07-21 |
7.62 |
↑0.41 |
2022-04-22 |
7.21 |
不变 |
2022-04-22 |
7.21 |
↓0.94 |
2022-01-24 |
8.15 |
不变 |
2022-01-24 |
8.15 |
↓0.6 |
2021-10-27 |
8.75 |
不变 |
2021-10-27 |
8.75 |
↑0.33 |
2021-07-21 |
8.42 |
不变 |
2021-07-21 |
8.42 |
↓0.6 |
2021-04-22 |
9.02 |
不变 |
2021-04-22 |
9.02 |
↓0.05 |
2021-01-22 |
9.07 |
不变 |
2021-01-22 |
9.07 |
↓0.06 |
2020-10-28 |
9.13 |
不变 |
2020-10-28 |
9.13 |
↓0.38 |
2020-07-21 |
9.51 |
不变 |
2020-07-21 |
9.51 |
↑0.23 |
2020-04-22 |
9.28 |
不变 |
2020-04-22 |
9.28 |
↓0.02 |
2020-01-20 |
9.3 |
不变 |
2020-01-20 |
9.3 |
↑0.14 |
2019-10-25 |
9.16 |
不变 |
2019-10-25 |
9.16 |
↓0.39 |
2019-07-16 |
9.55 |
不变 |
2019-07-16 |
9.55 |
↑0.57 |
2019-04-19 |
8.98 |
不变 |
2019-04-19 |
8.98 |
↓0.66 |
2019-01-22 |
9.64 |
不变 |
2019-01-22 |
9.64 |
↑1.5 |
2018-10-24 |
8.14 |
不变 |
2018-10-24 |
8.14 |
↑0.29 |
2018-07-19 |
7.85 |
不变 |
2018-07-19 |
7.85 |
↓0.67 |
2018-04-23 |
8.52 |
不变 |
2018-04-23 |
8.52 |
↑0.58 |
2018-01-18 |
7.94 |
不变 |
2018-01-18 |
7.94 |
↑3.72 |
2017-10-26 |
4.22 |
不变 |
2017-10-26 |
4.22 |
↓3.61 |
2017-07-21 |
7.83 |
不变 |
2017-07-21 |
7.83 |
↓1.04 |
2017-04-21 |
8.87 |
不变 |
2017-04-21 |
8.87 |
↓0.07 |
2017-01-20 |
8.94 |
不变 |
2017-01-20 |
8.94 |
↑0.88 |
2016-10-26 |
8.06 |
不变 |
2016-10-26 |
8.06 |
↑0.06 |
2016-07-19 |
8 |
不变 |
2016-07-19 |
8 |
↑0.14 |
2016-04-21 |
7.86 |
不变 |
2016-04-21 |
7.86 |
不变 |