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
中欧瑾泉灵活配置混合A 001110 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-07-21 |
3.17 |
↑1.22 |
2022-04-22 |
1.95 |
↑0.84 |
2022-01-22 |
1.11 |
↓0.01 |
2021-10-27 |
1.12 |
↓0.05 |
2021-07-21 |
1.17 |
↓0.02 |
2021-04-22 |
1.19 |
↑0.06 |
2021-01-22 |
1.13 |
↓0.07 |
2020-10-28 |
1.2 |
↓0.03 |
2020-07-21 |
1.23 |
↑0.06 |
2020-04-22 |
1.17 |
↓0.1 |
2020-01-18 |
1.27 |
↓0.02 |
2019-10-24 |
1.29 |
↑0.47 |
2019-07-19 |
0.82 |
↑0.05 |
2019-01-22 |
0.77 |
↓0.04 |
2018-10-24 |
0.81 |
↑0.32 |
2018-07-19 |
0.49 |
↓0.11 |
2017-10-26 |
0.6 |
↓0.02 |
2017-07-21 |
0.62 |
↑0.16 |
2017-04-21 |
0.46 |
↑0.17 |
2017-03-31 |
0.29 |
↓0.07 |
2016-10-26 |
0.36 |
↑0.21 |
2016-08-24 |
0.15 |
不变 |