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
诺安新动力灵活配置混合A 320018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-07-21 |
5.66 |
↑0.66 |
2022-04-22 |
5 |
↓2.5 |
2022-01-24 |
7.5 |
↑0.76 |
2021-10-27 |
6.74 |
↑1.87 |
2021-07-21 |
4.87 |
↓2.39 |
2021-04-22 |
7.26 |
↓1.22 |
2021-01-22 |
8.48 |
↓0.61 |
2020-10-28 |
9.09 |
↑0.45 |
2020-07-21 |
8.64 |
↓0.94 |
2020-04-22 |
9.58 |
↑0.2 |
2020-01-20 |
9.38 |
↑0.15 |
2019-10-25 |
9.23 |
↑0.23 |
2019-07-16 |
9 |
↓0.54 |
2019-04-19 |
9.54 |
↓0.24 |
2019-01-21 |
9.78 |
↓0.1 |
2018-10-26 |
9.88 |
↑0.94 |
2018-07-18 |
8.94 |
↓0.37 |
2018-04-21 |
9.31 |
↑0.1 |
2018-01-22 |
9.21 |
不变 |