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
| 农银消费主题混合 660012 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
8.37 |
↑0.48 |
| 2023-10-25 |
7.89 |
↑0.05 |
| 2023-07-20 |
7.84 |
↑1.75 |
| 2023-04-20 |
6.09 |
↑0.97 |
| 2023-01-19 |
5.12 |
↓2.9 |
| 2022-10-26 |
8.02 |
↑2.93 |
| 2022-07-20 |
5.09 |
↑0.31 |
| 2022-04-21 |
4.78 |
↑1.81 |
| 2022-01-21 |
2.97 |
↑0.25 |
| 2021-08-30 |
2.72 |
↓0.06 |
| 2021-03-29 |
2.78 |
↓0.26 |
| 2020-08-28 |
3.04 |
↑2.05 |
| 2020-04-14 |
0.99 |
↓3.1 |
| 2018-04-20 |
4.09 |
↓0.24 |
| 2018-01-22 |
4.33 |
↓0.98 |
| 2017-10-25 |
5.31 |
↑1.32 |
| 2017-07-20 |
3.99 |
↑0.09 |
| 2017-04-24 |
3.9 |
↑0.86 |
| 2016-07-20 |
3.04 |
不变 |
每日必读
发行与分配