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
工银新生代消费混合 005526 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
8.07 |
↑2.56 |
2023-07-20 |
5.51 |
↓0.21 |
2023-04-21 |
5.72 |
↓3.26 |
2023-01-20 |
8.98 |
↓0.8 |
2022-10-26 |
9.78 |
↑0.37 |
2022-07-20 |
9.41 |
↑0.15 |
2022-04-22 |
9.26 |
↑0.27 |
2022-01-22 |
8.99 |
↑6.28 |
2021-10-27 |
2.71 |
↓6.08 |
2021-07-20 |
8.79 |
↓0.88 |
2021-04-21 |
9.67 |
↑0.81 |
2021-01-20 |
8.86 |
↑0.47 |
2020-10-27 |
8.39 |
↑2.52 |
2020-07-21 |
5.87 |
↑0.95 |
2020-04-22 |
4.92 |
↑2.21 |
2020-01-18 |
2.71 |
↓0.26 |
2019-10-23 |
2.97 |
↓2.62 |
2019-07-18 |
5.59 |
↑1.6 |
2019-04-22 |
3.99 |
↑2.07 |
2019-03-30 |
1.92 |
↓1.01 |
2018-07-20 |
2.93 |
不变 |