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
中欧新趋势混合(LOF)E 001881 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.08 |
↑0.41 |
2023-10-25 |
3.67 |
↑1.59 |
2023-07-21 |
2.08 |
↑0.59 |
2023-03-31 |
1.49 |
↓2.86 |
2022-10-26 |
4.35 |
↑0.19 |
2022-07-21 |
4.16 |
↑0.19 |
2022-04-22 |
3.97 |
↓0.94 |
2022-01-22 |
4.91 |
↓0.34 |
2021-10-27 |
5.25 |
↓0.06 |
2021-07-21 |
5.31 |
↓0.81 |
2021-04-22 |
6.12 |
↑1.75 |
2021-01-22 |
4.37 |
↑0.71 |
2020-10-28 |
3.66 |
↓1.6 |
2020-07-21 |
5.26 |
↓1.67 |
2020-04-22 |
6.93 |
↑3.19 |
2020-01-18 |
3.74 |
↓0.68 |
2019-10-24 |
4.42 |
↑0.61 |
2019-07-19 |
3.81 |
↓0.34 |
2019-04-18 |
4.15 |
↑0.22 |
2018-01-19 |
3.93 |
↓2.86 |
2017-10-26 |
6.79 |
↓0.89 |
2017-07-21 |
7.68 |
↓0.02 |
2017-04-21 |
7.7 |
↓0.04 |
2017-01-20 |
7.74 |
↑1.35 |
2016-10-26 |
6.39 |
↑1.2 |
2016-07-19 |
5.19 |
↑1.03 |
2016-04-21 |
4.16 |
不变 |