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
交银股息优化混合 004868 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
9.37 |
↓0.23 |
2024-01-20 |
9.6 |
↓0.05 |
2023-10-24 |
9.65 |
↓0.15 |
2023-07-20 |
9.8 |
↑0.63 |
2023-04-21 |
9.17 |
↑0.24 |
2023-01-19 |
8.93 |
↓0.11 |
2022-10-25 |
9.04 |
↑0.1 |
2022-07-20 |
8.94 |
↓0.65 |
2022-04-21 |
9.59 |
↑0.71 |
2022-01-21 |
8.88 |
↓0.16 |
2021-10-26 |
9.04 |
↑0.07 |
2021-07-20 |
8.97 |
↓0.43 |
2021-04-21 |
9.4 |
↑0.09 |
2021-01-21 |
9.31 |
↑0.34 |
2020-10-28 |
8.97 |
↑0.12 |
2020-07-21 |
8.85 |
↓0.77 |
2020-04-22 |
9.62 |
↑0.44 |
2020-01-21 |
9.18 |
↑0.24 |
2019-10-22 |
8.94 |
↓0.13 |
2019-07-17 |
9.07 |
↓0.47 |
2019-04-20 |
9.54 |
↑0.17 |
2019-01-21 |
9.37 |
↑1.01 |
2018-10-26 |
8.36 |
↓0.29 |
2018-07-18 |
8.65 |
↓0.82 |
2018-04-21 |
9.47 |
↑0.78 |
2018-01-22 |
8.69 |
不变 |