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
安信鑫安得利混合A 001399 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
0.14 |
↓0.3 |
2024-01-19 |
0.44 |
↑0.13 |
2023-10-24 |
0.31 |
↓1.31 |
2023-07-20 |
1.62 |
↑0.06 |
2023-04-21 |
1.56 |
↑0.71 |
2023-01-19 |
0.85 |
↓1.32 |
2022-10-25 |
2.17 |
↓0.49 |
2022-07-20 |
2.66 |
↓0.36 |
2022-04-21 |
3.02 |
↑0.31 |
2022-01-21 |
2.71 |
↑1.38 |
2021-10-26 |
1.33 |
↑0.7 |
2021-08-27 |
0.63 |
↓0.1 |
2021-03-29 |
0.73 |
↑0.02 |
2020-10-26 |
0.71 |
↑0.29 |
2020-08-28 |
0.42 |
↑0.14 |
2020-04-28 |
0.28 |
↓2.34 |
2019-01-19 |
2.62 |
↑1.92 |
2018-10-25 |
0.7 |
↑0.12 |
2018-07-20 |
0.58 |
不变 |