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
大成消费主题混合A 090016 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
9.87 |
↑0.08 |
2024-01-19 |
9.79 |
↑4.57 |
2023-10-25 |
5.22 |
↑0.76 |
2023-07-20 |
4.46 |
↓0.76 |
2023-04-21 |
5.22 |
↓3.74 |
2023-01-18 |
8.96 |
↑0.61 |
2022-10-26 |
8.35 |
↓1.26 |
2022-07-20 |
9.61 |
↓0.5 |
2022-04-22 |
10.11 |
↑2.25 |
2022-01-21 |
7.86 |
↓0.67 |
2021-10-27 |
8.53 |
↓0.14 |
2021-07-21 |
8.67 |
↓0.46 |
2021-04-22 |
9.13 |
↑1.42 |
2021-01-22 |
7.71 |
↑0.15 |
2020-10-28 |
7.56 |
↑0.33 |
2020-07-21 |
7.23 |
↓0.05 |
2020-04-22 |
7.28 |
↑4.84 |
2014-04-21 |
2.44 |
↓2.25 |
2014-01-22 |
4.69 |
↓1.32 |
2013-10-23 |
6.01 |
↓4.35 |
2013-07-18 |
10.36 |
↑1.79 |
2013-04-22 |
8.57 |
↓1.95 |
2013-01-19 |
10.52 |
↓2.67 |
2012-10-25 |
13.19 |
↑1.09 |
2012-07-20 |
12.1 |
↑2.01 |
2012-04-21 |
10.09 |
不变 |