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
| 招商先锋混合 217005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
5.58 |
↑1.46 |
| 2024-01-19 |
4.12 |
↑3.83 |
| 2020-08-28 |
0.29 |
↓1.36 |
| 2019-03-28 |
1.65 |
↓1.43 |
| 2011-07-21 |
3.08 |
↑0.03 |
| 2011-04-22 |
3.05 |
↑1.04 |
| 2009-04-22 |
2.01 |
↑0.27 |
| 2009-01-21 |
1.74 |
↓0.27 |
| 2008-10-23 |
2.01 |
↓0.62 |
| 2008-07-21 |
2.63 |
↑0.14 |
| 2008-04-19 |
2.49 |
↓0.24 |
| 2008-01-21 |
2.73 |
↑0.59 |
| 2007-07-18 |
2.14 |
↓3.18 |
| 2007-04-19 |
5.32 |
↑3 |
| 2006-01-20 |
2.32 |
↓4.55 |
| 2005-10-27 |
6.87 |
↑1.65 |
| 2005-07-21 |
5.22 |
↑1.68 |
| 2005-04-21 |
3.54 |
↑0.16 |
| 2005-01-24 |
3.38 |
↑0.08 |
| 2004-10-26 |
3.3 |
不变 |
每日必读
发行与分配