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
前海开源沪港深核心资源混合C 003305 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.57 |
↓0.31 |
2023-07-21 |
7.88 |
↓0.06 |
2023-04-22 |
7.94 |
↑0.01 |
2023-01-20 |
7.93 |
↓0.08 |
2022-10-26 |
8.01 |
↑0.2 |
2022-07-21 |
7.81 |
↓1.07 |
2022-04-22 |
8.88 |
↓0.12 |
2022-01-24 |
9 |
↑0.44 |
2021-10-27 |
8.56 |
↑0.29 |
2021-07-21 |
8.27 |
↓0.49 |
2020-10-28 |
8.76 |
↓0.74 |
2020-07-21 |
9.5 |
↑0.36 |
2020-04-22 |
9.14 |
↑1.49 |
2020-01-20 |
7.65 |
↓0.49 |
2019-10-25 |
8.14 |
↓1.62 |
2019-07-16 |
9.76 |
↑2.39 |
2019-04-19 |
7.37 |
↓0.49 |
2019-01-22 |
7.86 |
↑7.84 |
2017-08-28 |
0.02 |
不变 |