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
| 南方安裕混合A 003295 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.07 |
↓0.08 |
| 2023-10-25 |
1.15 |
↑0.16 |
| 2023-07-21 |
0.99 |
↑0.2 |
| 2023-04-22 |
0.79 |
↑0.08 |
| 2023-01-20 |
0.71 |
↑0.06 |
| 2022-10-26 |
0.65 |
不变 |
| 2022-07-21 |
0.65 |
↑0.2 |
| 2022-01-24 |
0.45 |
↓0.04 |
| 2021-10-27 |
0.49 |
↓0.03 |
| 2021-07-21 |
0.52 |
↓0.23 |
| 2021-04-22 |
0.75 |
↓0.4 |
| 2021-01-22 |
1.15 |
↓0.05 |
| 2020-10-28 |
1.2 |
↑0.63 |
| 2020-08-31 |
0.57 |
↑0.19 |
| 2019-03-27 |
0.38 |
↑0.05 |
| 2018-08-27 |
0.33 |
↑0.18 |
| 2018-03-29 |
0.15 |
↑0.06 |
| 2017-08-28 |
0.09 |
不变 |
每日必读
发行与分配