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
| 国联安鑫汇混合A 004129 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.81 |
↓0.05 |
| 2023-10-25 |
1.86 |
↑0.11 |
| 2023-07-21 |
1.75 |
↓0.11 |
| 2023-04-22 |
1.86 |
↑0.06 |
| 2023-01-20 |
1.8 |
↓0.15 |
| 2022-10-26 |
1.95 |
↓0.1 |
| 2022-07-21 |
2.05 |
↑0.27 |
| 2022-04-22 |
1.78 |
↓0.24 |
| 2022-01-24 |
2.02 |
↑0.18 |
| 2021-10-27 |
1.84 |
↓0.2 |
| 2021-07-21 |
2.04 |
↓0.03 |
| 2021-04-22 |
2.07 |
↑0.02 |
| 2021-01-22 |
2.05 |
↑0.19 |
| 2020-10-28 |
1.86 |
↓0.07 |
| 2020-07-21 |
1.93 |
↑0.36 |
| 2020-04-22 |
1.57 |
↓0.04 |
| 2020-01-18 |
1.61 |
↓0.03 |
| 2019-10-23 |
1.64 |
↑0.21 |
| 2019-07-18 |
1.43 |
↑0.19 |
| 2019-04-22 |
1.24 |
↑1.09 |
| 2017-08-25 |
0.15 |
不变 |
每日必读
发行与分配