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
兴全新视野定期开放混合型发起式 001511 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
2.89 |
↓4.64 |
2023-04-22 |
7.53 |
↑1.44 |
2023-01-20 |
6.09 |
↑2.17 |
2022-10-26 |
3.92 |
↓0.96 |
2022-07-21 |
4.88 |
↓0.58 |
2022-04-22 |
5.46 |
↓3.11 |
2022-01-24 |
8.57 |
↓0.81 |
2021-10-27 |
9.38 |
↑0.42 |
2021-07-21 |
8.96 |
↑3.43 |
2021-04-21 |
5.53 |
↓0.31 |
2021-01-22 |
5.84 |
↑1.26 |
2020-10-28 |
4.58 |
↓0.94 |
2020-07-21 |
5.52 |
↑1.06 |
2020-04-22 |
4.46 |
↑0.22 |
2020-01-18 |
4.24 |
↑0.59 |
2019-07-19 |
3.65 |
↑0.25 |
2019-04-18 |
3.4 |
↓2.94 |
2019-01-22 |
6.34 |
↓0.13 |
2018-10-24 |
6.47 |
↑1.82 |
2018-07-19 |
4.65 |
↑1.35 |
2018-04-23 |
3.3 |
↑0.66 |
2018-01-19 |
2.64 |
↓0.24 |
2017-10-26 |
2.88 |
不变 |