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
国联安主题驱动混合 257050 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.7 |
↓0.91 |
2024-01-22 |
4.61 |
↑1.11 |
2023-10-25 |
3.5 |
↓2.23 |
2023-07-21 |
5.73 |
↑0.07 |
2023-04-22 |
5.66 |
↓0.69 |
2023-01-20 |
6.35 |
↑0.36 |
2022-10-26 |
5.99 |
↑0.41 |
2022-07-21 |
5.58 |
↓0.09 |
2022-04-22 |
5.67 |
↑1.63 |
2022-01-24 |
4.04 |
↑0.28 |
2021-10-27 |
3.76 |
↑2.36 |
2021-08-31 |
1.4 |
↓0.2 |
2021-03-31 |
1.6 |
↑0.56 |
2020-08-31 |
1.04 |
↓0.69 |
2020-04-30 |
1.73 |
↑0.52 |
2019-08-28 |
1.21 |
↑0.67 |
2019-03-30 |
0.54 |
↓1.85 |
2018-07-20 |
2.39 |
↓0.25 |
2018-01-20 |
2.64 |
↓1.81 |
2014-04-21 |
4.45 |
↑3.22 |
2012-08-27 |
1.23 |
不变 |