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
| 易方达瑞祥混合E 001836 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-20 |
1.29 |
↓0.12 |
| 2024-01-19 |
1.41 |
↑0.4 |
| 2023-10-25 |
1.01 |
↑0.07 |
| 2023-07-20 |
0.94 |
↑0.08 |
| 2023-04-21 |
0.86 |
↑0.14 |
| 2023-01-20 |
0.72 |
↑0.12 |
| 2022-10-26 |
0.6 |
↑0.23 |
| 2022-07-20 |
0.37 |
↑0.01 |
| 2022-04-22 |
0.36 |
↓0.03 |
| 2022-03-30 |
0.39 |
↑0.01 |
| 2021-10-27 |
0.38 |
↓0.02 |
| 2021-08-28 |
0.4 |
↓0.01 |
| 2021-03-30 |
0.41 |
↓0.06 |
| 2020-07-21 |
0.47 |
↓0.17 |
| 2020-04-21 |
0.64 |
不变 |
| 2020-03-31 |
0.64 |
↓0.05 |
| 2019-10-24 |
0.69 |
↓0.14 |
| 2019-07-19 |
0.83 |
不变 |
每日必读
发行与分配