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
| 南方利众灵活配置混合C 001505 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.11 |
↑0.18 |
| 2024-03-30 |
0.93 |
↓0.15 |
| 2023-10-25 |
1.08 |
↓0.08 |
| 2023-07-21 |
1.16 |
↓0.05 |
| 2023-04-22 |
1.21 |
↓0.45 |
| 2023-01-20 |
1.66 |
↑0.09 |
| 2022-10-26 |
1.57 |
↑0.53 |
| 2022-07-21 |
1.04 |
↓0.15 |
| 2022-04-22 |
1.19 |
↑0.28 |
| 2022-01-24 |
0.91 |
↓0.28 |
| 2021-10-27 |
1.19 |
↑0.08 |
| 2021-07-21 |
1.11 |
↑0.11 |
| 2021-04-22 |
1 |
↑0.04 |
| 2021-01-22 |
0.96 |
↑0.02 |
| 2020-10-28 |
0.94 |
↓0.23 |
| 2020-07-21 |
1.17 |
↑0.5 |
| 2019-04-19 |
0.67 |
↓0.41 |
| 2019-01-21 |
1.08 |
↓0.2 |
| 2018-10-26 |
1.28 |
↑1.1 |
| 2018-08-27 |
0.18 |
不变 |
每日必读
发行与分配