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
招商安泰平衡混合 217002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-07-20 |
1.91 |
↓0.62 |
2021-04-21 |
2.53 |
↓0.58 |
2021-01-21 |
3.11 |
↑0.41 |
2020-10-27 |
2.7 |
↑0.03 |
2020-07-20 |
2.67 |
↓1.15 |
2020-04-21 |
3.82 |
↑0.1 |
2020-01-18 |
3.72 |
↓0.95 |
2019-10-24 |
4.67 |
↑0.92 |
2019-07-19 |
3.75 |
↑0.43 |
2019-04-18 |
3.32 |
↑0.75 |
2019-01-22 |
2.57 |
↑0.2 |
2018-10-24 |
2.37 |
↑1.82 |
2014-03-28 |
0.55 |
↓1.54 |
2013-07-17 |
2.09 |
↑1.12 |
2012-03-27 |
0.97 |
↓0.33 |
2009-10-27 |
1.3 |
↑0.94 |
2009-03-28 |
0.36 |
↓1.34 |
2008-10-23 |
1.7 |
↑0.41 |
2008-08-28 |
1.29 |
↓0.3 |
2008-04-19 |
1.59 |
↑0.85 |
2008-03-29 |
0.74 |
↓2 |
2007-01-22 |
2.74 |
↓1.88 |
2006-10-25 |
4.62 |
↑0.08 |
2006-07-20 |
4.54 |
↓1.32 |
2006-04-21 |
5.86 |
↑1.97 |
2006-01-20 |
3.89 |
↓0.85 |
2005-10-27 |
4.74 |
↑0.8 |
2005-07-21 |
3.94 |
↑1.49 |
2005-04-21 |
2.45 |
↑0.41 |
2005-01-24 |
2.04 |
↑1.6963 |
2004-08-28 |
0.3437 |
不变 |