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
南方利鑫灵活配置混合A 001334 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.09 |
↓0.14 |
2024-01-22 |
1.23 |
↑0.22 |
2023-10-25 |
1.01 |
↑0.35 |
2023-07-21 |
0.66 |
↓0.01 |
2023-04-22 |
0.67 |
↑0.01 |
2023-01-20 |
0.66 |
↑0.07 |
2022-10-26 |
0.59 |
↓0.07 |
2022-07-21 |
0.66 |
↓0.13 |
2022-04-22 |
0.79 |
↑0.24 |
2022-01-24 |
0.55 |
↓0.1 |
2021-10-27 |
0.65 |
↓0.49 |
2021-07-21 |
1.14 |
↑0.33 |
2021-04-22 |
0.81 |
不变 |
2021-01-22 |
0.81 |
↑0.1 |
2020-10-28 |
0.71 |
↓0.46 |
2020-07-21 |
1.17 |
↑0.14 |
2020-04-21 |
1.03 |
↓0.07 |
2020-01-20 |
1.1 |
↑0.02 |
2019-10-25 |
1.08 |
↑0.11 |
2019-07-16 |
0.97 |
↑0.12 |
2019-04-19 |
0.85 |
↑0.34 |
2019-01-21 |
0.51 |
↑0.29 |
2018-08-27 |
0.22 |
不变 |