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
华夏消费升级混合C 001928 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
9.44 |
不变 |
2023-10-24 |
9.44 |
↑0.35 |
2023-07-20 |
9.09 |
↓0.12 |
2023-04-21 |
9.21 |
↑0.32 |
2023-01-20 |
8.89 |
↓0.82 |
2022-10-25 |
9.71 |
↑0.27 |
2022-07-20 |
9.44 |
↓0.14 |
2022-04-21 |
9.58 |
↑0.6 |
2022-01-21 |
8.98 |
↓0.63 |
2021-10-26 |
9.61 |
↑0.47 |
2021-07-20 |
9.14 |
↑0.12 |
2021-04-21 |
9.02 |
↓0.65 |
2021-01-21 |
9.67 |
↑0.85 |
2020-10-27 |
8.82 |
↓0.46 |
2020-07-20 |
9.28 |
↑0.94 |
2020-04-22 |
8.34 |
↓1.07 |
2020-01-21 |
9.41 |
↑0.27 |
2019-10-22 |
9.14 |
↓0.47 |
2019-07-17 |
9.61 |
↓0.08 |
2019-04-20 |
9.69 |
↑5.47 |
2019-01-21 |
4.22 |
↓4.94 |
2018-10-26 |
9.16 |
↑0.17 |
2018-07-18 |
8.99 |
↑0.09 |
2018-04-21 |
8.9 |
↓0.38 |
2018-01-22 |
9.28 |
↑1.45 |
2017-10-25 |
7.83 |
↑1.1 |
2017-07-20 |
6.73 |
↓0.82 |
2017-04-24 |
7.55 |
↓0.78 |
2017-01-19 |
8.33 |
↓0.45 |
2016-10-25 |
8.78 |
↑2.71 |
2016-07-21 |
6.07 |
不变 |