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
| 南方优选价值混合H 960020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
9.12 |
↓0.6 |
| 2024-01-22 |
9.72 |
↑0.39 |
| 2023-10-25 |
9.33 |
↑1.37 |
| 2023-07-21 |
7.96 |
↓0.28 |
| 2023-04-22 |
8.24 |
↑0.4 |
| 2023-01-20 |
7.84 |
↓0.06 |
| 2022-10-26 |
7.9 |
↑1.63 |
| 2022-07-21 |
6.27 |
↓0.35 |
| 2022-04-22 |
6.62 |
↑1.75 |
| 2022-01-24 |
4.87 |
↓3.44 |
| 2021-07-21 |
8.31 |
↓1.44 |
| 2021-04-22 |
9.75 |
↑3.21 |
| 2021-01-22 |
6.54 |
↑2.05 |
| 2020-10-28 |
4.49 |
↑1.55 |
| 2020-08-31 |
2.94 |
↓3.22 |
| 2020-01-20 |
6.16 |
↓1.05 |
| 2019-10-25 |
7.21 |
↑1.12 |
| 2019-07-16 |
6.09 |
↑0.57 |
| 2019-04-19 |
5.52 |
↑2.73 |
| 2019-03-27 |
2.79 |
↓3.01 |
| 2018-10-26 |
5.8 |
↑4.4 |
| 2018-08-27 |
1.4 |
↓1.91 |
| 2018-03-29 |
3.31 |
↓0.87 |
| 2017-10-25 |
4.18 |
↑1.18 |
| 2017-07-20 |
3 |
不变 |
每日必读
发行与分配