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
上银鑫达灵活配置混合A 004138 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.71 |
↑0.4 |
2024-01-22 |
3.31 |
↓2.5 |
2023-10-25 |
5.81 |
↑0.22 |
2023-07-21 |
5.59 |
↓3.18 |
2023-04-22 |
8.77 |
↓0.66 |
2023-01-20 |
9.43 |
↓0.62 |
2022-10-26 |
10.05 |
↑0.69 |
2022-07-21 |
9.36 |
↑0.67 |
2022-04-22 |
8.69 |
↑0.1 |
2022-01-24 |
8.59 |
↑0.44 |
2021-10-27 |
8.15 |
↓0.25 |
2021-07-21 |
8.4 |
↑0.13 |
2021-04-22 |
8.27 |
↓1.06 |
2021-01-22 |
9.33 |
↑0.37 |
2020-10-28 |
8.96 |
↓0.27 |
2020-07-21 |
9.23 |
↓0.28 |
2020-04-22 |
9.51 |
↑0.97 |
2020-01-20 |
8.54 |
↓0.94 |
2019-10-25 |
9.48 |
↓0.26 |
2019-07-16 |
9.74 |
↓0.53 |
2019-04-19 |
10.27 |
↑0.5 |
2019-01-22 |
9.77 |
↓0.09 |
2018-10-24 |
9.86 |
↑0.36 |
2018-07-19 |
9.5 |
↑0.22 |
2018-04-23 |
9.28 |
↑1.82 |
2018-01-19 |
7.46 |
↑0.41 |
2017-10-26 |
7.05 |
↑5.79 |
2017-07-21 |
1.26 |
不变 |