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
| 摩根阿尔法混合A 377010 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
2.73 |
↑0.82 |
| 2023-08-31 |
1.91 |
↓0.85 |
| 2023-01-20 |
2.76 |
↓0.06 |
| 2022-08-31 |
2.82 |
↑1.76 |
| 2022-03-31 |
1.06 |
↓0.35 |
| 2021-08-31 |
1.41 |
↑0.66 |
| 2021-03-31 |
0.75 |
↓2.93 |
| 2019-07-16 |
3.68 |
↑0.58 |
| 2019-04-19 |
3.1 |
↑2.83 |
| 2017-03-30 |
0.27 |
↓5.69 |
| 2013-10-25 |
5.96 |
↑0.36 |
| 2013-07-17 |
5.6 |
↓0.22 |
| 2013-04-20 |
5.82 |
↑0.08 |
| 2013-01-22 |
5.74 |
↑0.77 |
| 2012-10-24 |
4.97 |
↑2.67 |
| 2010-04-21 |
2.3 |
↓3.67 |
| 2010-01-22 |
5.97 |
↓0.33 |
| 2009-10-27 |
6.3 |
↑0.81 |
| 2009-07-18 |
5.49 |
↓0.68 |
| 2009-04-22 |
6.17 |
↓1.21 |
| 2009-01-21 |
7.38 |
↓0.01 |
| 2008-10-23 |
7.39 |
↑0.23 |
| 2008-07-21 |
7.16 |
↓1.21 |
| 2008-04-18 |
8.37 |
↓0.73 |
| 2008-01-21 |
9.1 |
↑3.63 |
| 2007-10-26 |
5.47 |
↑4.3 |
| 2007-08-29 |
1.17 |
↑0.44 |
| 2007-03-27 |
0.73 |
↓2.46 |
| 2006-10-25 |
3.19 |
↓0.85 |
| 2006-07-20 |
4.04 |
↓0.04 |
| 2006-04-21 |
4.08 |
↑0.64 |
| 2006-01-21 |
3.44 |
不变 |
每日必读
发行与分配