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
| 景顺长城集英成长两年定期开放混合 006345 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
9.67 |
↓0.17 |
| 2024-01-22 |
9.84 |
↑0.05 |
| 2023-10-25 |
9.79 |
↑0.03 |
| 2023-07-21 |
9.76 |
↓0.26 |
| 2023-04-21 |
10.02 |
↑0.05 |
| 2023-01-20 |
9.97 |
↑0.27 |
| 2022-10-26 |
9.7 |
↑0.21 |
| 2022-07-21 |
9.49 |
↓0.26 |
| 2022-04-22 |
9.75 |
↑0.14 |
| 2022-01-24 |
9.61 |
↑0.65 |
| 2021-10-27 |
8.96 |
↑0.27 |
| 2021-07-21 |
8.69 |
↓1.15 |
| 2021-04-22 |
9.84 |
↑1.66 |
| 2021-01-21 |
8.18 |
↓0.23 |
| 2020-10-27 |
8.41 |
↓0.85 |
| 2020-07-21 |
9.26 |
↑0.13 |
| 2020-04-22 |
9.13 |
不变 |
| 2020-01-21 |
9.13 |
↓0.3 |
| 2019-10-22 |
9.43 |
↑1.35 |
| 2019-07-17 |
8.08 |
不变 |
每日必读
发行与分配