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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 易方达瑞享混合E 001438 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 9.72 | ↓0.05 |
| 2023-10-25 | 9.77 | ↑0.08 |
| 2023-07-20 | 9.69 | ↓0.05 |
| 2023-04-21 | 9.74 | ↓0.08 |
| 2023-01-20 | 9.82 | ↑0.6 |
| 2022-10-26 | 9.22 | ↓0.63 |
| 2022-07-20 | 9.85 | ↓0.06 |
| 2022-04-22 | 9.91 | ↑0.24 |
| 2022-01-21 | 9.67 | ↑0.18 |
| 2021-10-27 | 9.49 | ↓0.2 |
| 2021-07-20 | 9.69 | ↓0.23 |
| 2021-04-19 | 9.92 | ↓0.13 |
| 2021-01-21 | 10.05 | ↓0.42 |
| 2020-10-28 | 10.47 | ↑3.99 |
| 2020-07-21 | 6.48 | ↑0.25 |
| 2020-04-21 | 6.23 | ↑1.21 |
| 2020-01-18 | 5.02 | 不变 |
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