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
前海开源中国稀缺资产混合A 001679 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
9.94 |
不变 |
2023-10-25 |
9.94 |
↑0.11 |
2023-07-21 |
9.83 |
↑0.11 |
2023-04-22 |
9.72 |
↑0.05 |
2023-01-20 |
9.67 |
↓0.27 |
2022-10-26 |
9.94 |
↑0.35 |
2022-07-21 |
9.59 |
↓0.28 |
2022-04-22 |
9.87 |
↑0.21 |
2022-01-24 |
9.66 |
↓0.31 |
2021-10-27 |
9.97 |
↑0.96 |
2021-07-21 |
9.01 |
↓0.6 |
2021-04-22 |
9.61 |
↑0.53 |
2021-01-22 |
9.08 |
↓0.35 |
2020-10-28 |
9.43 |
↑0.48 |
2020-07-21 |
8.95 |
↓1 |
2020-04-22 |
9.95 |
↑0.93 |
2020-01-20 |
9.02 |
↓0.72 |
2019-10-25 |
9.74 |
↑1.72 |
2019-07-16 |
8.02 |
↓0.94 |
2019-04-19 |
8.96 |
↑0.59 |
2017-01-20 |
8.37 |
↑8.13 |
2016-07-19 |
0.24 |
不变 |