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
南方利安灵活配置混合A 001570 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
0.16 |
↓0.05 |
2024-01-22 |
0.21 |
↑0.02 |
2023-10-25 |
0.19 |
↓0.05 |
2023-07-21 |
0.24 |
↓0.26 |
2023-04-22 |
0.5 |
↓0.04 |
2023-01-20 |
0.54 |
↑0.06 |
2022-10-26 |
0.48 |
↓0.32 |
2022-07-21 |
0.8 |
↓0.16 |
2022-04-22 |
0.96 |
↓0.02 |
2022-01-24 |
0.98 |
↓0.17 |
2021-10-27 |
1.15 |
↓0.22 |
2021-07-21 |
1.37 |
↑0.28 |
2021-04-22 |
1.09 |
↓0.16 |
2021-01-22 |
1.25 |
↓0.23 |
2020-10-28 |
1.48 |
↑0.64 |
2020-07-21 |
0.84 |
↑0.41 |
2020-04-21 |
0.43 |
↓0.1 |
2020-01-20 |
0.53 |
↑0.05 |
2019-10-25 |
0.48 |
↑0.28 |
2019-08-23 |
0.2 |
↓0.75 |
2019-04-19 |
0.95 |
↓0.66 |
2019-01-21 |
1.61 |
↓0.09 |
2018-10-26 |
1.7 |
↑0.15 |
2018-07-18 |
1.55 |
↑0.95 |
2018-04-21 |
0.6 |
不变 |