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
南方利达灵活配置混合C 001567 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.07 |
↑0.25 |
2024-01-22 |
0.82 |
↓0.05 |
2023-10-25 |
0.87 |
↑0.19 |
2023-07-21 |
0.68 |
↓0.33 |
2023-04-22 |
1.01 |
↑0.32 |
2023-01-20 |
0.69 |
↑0.02 |
2022-10-26 |
0.67 |
↑0.17 |
2022-07-21 |
0.5 |
↓0.39 |
2022-04-22 |
0.89 |
↑0.15 |
2022-01-24 |
0.74 |
↓0.04 |
2021-10-27 |
0.78 |
↓0.1 |
2021-07-21 |
0.88 |
↓0.03 |
2021-04-22 |
0.91 |
↑0.24 |
2021-01-22 |
0.67 |
↑0.01 |
2020-10-28 |
0.66 |
↓0.33 |
2020-07-21 |
0.99 |
↓0.32 |
2020-04-21 |
1.31 |
↑0.17 |
2020-01-20 |
1.14 |
↓0.09 |
2019-10-25 |
1.23 |
↑0.44 |
2018-10-26 |
0.79 |
不变 |