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
| 汇添富民安增益定开混合C 005330 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
4.85 |
↓0.25 |
| 2023-10-25 |
5.1 |
↑0.32 |
| 2023-07-21 |
4.78 |
↓1.27 |
| 2023-04-21 |
6.05 |
↓0.75 |
| 2023-01-20 |
6.8 |
↑1.6 |
| 2022-10-26 |
5.2 |
↓1.01 |
| 2022-07-21 |
6.21 |
↑2.99 |
| 2022-04-22 |
3.22 |
↓1.62 |
| 2022-01-24 |
4.84 |
↓0.56 |
| 2021-10-27 |
5.4 |
↓0.52 |
| 2021-07-21 |
5.92 |
↓2.14 |
| 2021-04-22 |
8.06 |
↓1.32 |
| 2021-01-22 |
9.38 |
↑5.74 |
| 2020-10-28 |
3.64 |
↓0.14 |
| 2020-07-21 |
3.78 |
↑1.13 |
| 2020-04-21 |
2.65 |
↓1.98 |
| 2020-01-21 |
4.63 |
↑0.15 |
| 2019-10-22 |
4.48 |
不变 |
每日必读
发行与分配