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
| 南方安福混合A 005059 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.74 |
↑0.04 |
| 2023-10-25 |
0.7 |
↓0.05 |
| 2023-07-21 |
0.75 |
↑0.01 |
| 2023-04-22 |
0.74 |
↓0.32 |
| 2023-01-20 |
1.06 |
↓0.3 |
| 2022-10-26 |
1.36 |
↑0.36 |
| 2022-07-21 |
1 |
↓0.12 |
| 2022-04-22 |
1.12 |
↑0.21 |
| 2022-01-24 |
0.91 |
↓0.27 |
| 2021-10-27 |
1.18 |
↑0.08 |
| 2021-07-21 |
1.1 |
↑0.08 |
| 2021-04-22 |
1.02 |
↑0.03 |
| 2021-01-22 |
0.99 |
↑0.13 |
| 2020-10-28 |
0.86 |
↓0.44 |
| 2020-07-21 |
1.3 |
↑0.18 |
| 2020-04-21 |
1.12 |
↑0.37 |
| 2019-04-19 |
0.75 |
↓0.11 |
| 2019-01-21 |
0.86 |
↑0.03 |
| 2018-10-26 |
0.83 |
↑0.66 |
| 2018-08-27 |
0.17 |
不变 |
每日必读
发行与分配