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
| 易方达瑞兴混合I 001817 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-20 |
0.87 |
↓0.23 |
| 2024-01-19 |
1.1 |
↑0.23 |
| 2023-10-25 |
0.87 |
↑0.02 |
| 2023-07-20 |
0.85 |
↑0.13 |
| 2023-04-21 |
0.72 |
↑0.1 |
| 2023-01-20 |
0.62 |
↑0.14 |
| 2022-10-26 |
0.48 |
↑0.07 |
| 2022-07-20 |
0.41 |
↑0.04 |
| 2022-04-22 |
0.37 |
↓0.01 |
| 2022-01-21 |
0.38 |
↓0.02 |
| 2021-10-27 |
0.4 |
↓0.01 |
| 2021-08-28 |
0.41 |
↓0.01 |
| 2021-03-30 |
0.42 |
↓0.06 |
| 2020-07-21 |
0.48 |
↓0.18 |
| 2020-04-21 |
0.66 |
↓0.06 |
| 2020-03-31 |
0.72 |
↓0.06 |
| 2019-10-24 |
0.78 |
↓0.17 |
| 2019-07-19 |
0.95 |
不变 |
每日必读
发行与分配