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
南方盛元红利混合 202009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
5.26 |
↓1.93 |
2024-01-22 |
7.19 |
↓0.33 |
2023-10-25 |
7.52 |
↑0.79 |
2023-07-21 |
6.73 |
↓0.26 |
2023-04-22 |
6.99 |
↓0.21 |
2023-01-20 |
7.2 |
↓0.1 |
2022-10-26 |
7.3 |
↑0.08 |
2022-07-21 |
7.22 |
↑0.71 |
2022-04-22 |
6.51 |
↓0.26 |
2022-01-24 |
6.77 |
↑0.17 |
2021-10-27 |
6.6 |
↓0.26 |
2021-07-21 |
6.86 |
↑0.33 |
2021-04-22 |
6.53 |
↑0.45 |
2021-01-22 |
6.08 |
↑0.48 |
2020-10-28 |
5.6 |
↑0.2 |
2020-07-21 |
5.4 |
↑0.79 |
2020-04-21 |
4.61 |
↓0.1 |
2020-01-20 |
4.71 |
↑0.04 |
2019-10-25 |
4.67 |
↑0.54 |
2019-07-16 |
4.13 |
↑0.96 |
2019-04-19 |
3.17 |
↑0.54 |
2019-03-27 |
2.63 |
↓3.8 |
2013-07-19 |
6.43 |
↑1.33 |
2013-04-19 |
5.1 |
↓1.67 |
2013-01-21 |
6.77 |
↓0.62 |
2012-10-26 |
7.39 |
↑1.83 |
2012-07-18 |
5.56 |
↑2.56 |
2012-04-23 |
3 |
↓0.07 |
2012-03-26 |
3.07 |
↑1.83 |
2011-08-25 |
1.24 |
↑0.2 |
2011-03-29 |
1.04 |
↓1.92 |
2010-10-26 |
2.96 |
↑0.48 |
2010-07-21 |
2.48 |
↓1.84 |
2010-04-20 |
4.32 |
↑0.6 |
2010-01-21 |
3.72 |
↑0.96 |
2009-10-29 |
2.76 |
↑0.9 |
2009-08-25 |
1.86 |
↓0.87 |
2009-01-23 |
2.73 |
↓0.86 |
2008-10-22 |
3.59 |
↑2.22 |
2008-08-27 |
1.37 |
不变 |