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
南方利达灵活配置混合A 001566 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
0.82 |
↓0.25 |
2024-01-22 |
1.07 |
↑0.16 |
2023-10-25 |
0.91 |
↓0.2 |
2023-07-21 |
1.11 |
↓0.22 |
2023-04-22 |
1.33 |
↑0.28 |
2023-01-20 |
1.05 |
↓0.06 |
2022-10-26 |
1.11 |
↑0.29 |
2022-07-21 |
0.82 |
↓0.13 |
2022-04-22 |
0.95 |
↓0.02 |
2022-01-24 |
0.97 |
↓0.13 |
2021-10-27 |
1.1 |
↓0.17 |
2021-07-21 |
1.27 |
↓0.01 |
2021-04-22 |
1.28 |
↑0.06 |
2021-01-22 |
1.22 |
↓0.31 |
2020-10-28 |
1.53 |
↑0.25 |
2020-07-21 |
1.28 |
↓0.77 |
2020-04-21 |
2.05 |
↑0.44 |
2020-01-20 |
1.61 |
↑0.41 |
2019-10-25 |
1.2 |
↑0.03 |
2019-04-19 |
1.17 |
↓0.82 |
2019-01-21 |
1.99 |
↑1.33 |
2018-07-18 |
0.66 |
↑0.21 |
2018-04-21 |
0.45 |
↑0.09 |
2017-08-28 |
0.36 |
不变 |