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
| 大成策略回报混合A 090007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0 |
不变 |
| 2023-08-30 |
0 |
不变 |
| 2023-03-30 |
0 |
↓3.16 |
| 2022-10-26 |
3.16 |
↓2.56 |
| 2022-07-20 |
5.72 |
↓0.42 |
| 2022-04-22 |
6.14 |
↑5.7 |
| 2020-08-28 |
0.44 |
↑0.23 |
| 2020-04-29 |
0.21 |
↑0.21 |
| 2018-08-29 |
0 |
不变 |
| 2018-03-31 |
0 |
不变 |
| 2017-08-24 |
0 |
不变 |
| 2017-03-25 |
0 |
不变 |
| 2016-08-25 |
0 |
不变 |
| 2016-03-26 |
0 |
↓3.37 |
| 2015-08-27 |
3.37 |
↓4.66 |
| 2015-04-18 |
8.03 |
↓0.81 |
| 2015-01-21 |
8.84 |
↑3.28 |
| 2014-10-27 |
5.56 |
↑0.6 |
| 2014-07-18 |
4.96 |
↑0.52 |
| 2014-04-21 |
4.44 |
↑1.76 |
| 2013-08-29 |
2.68 |
↓0.39 |
| 2013-04-22 |
3.07 |
↑0.78 |
| 2013-03-26 |
2.29 |
↓0.55 |
| 2012-10-25 |
2.84 |
↓1.17 |
| 2012-07-20 |
4.01 |
↑0.59 |
| 2011-07-19 |
3.42 |
↓0.78 |
| 2011-04-21 |
4.2 |
↑0.47 |
| 2011-01-22 |
3.73 |
↑0.16 |
| 2010-10-25 |
3.57 |
↑1.53 |
| 2010-08-24 |
2.04 |
↓1.7 |
| 2010-01-20 |
3.74 |
↓2.05 |
| 2009-10-27 |
5.79 |
↑1.92 |
| 2009-07-21 |
3.87 |
↓2.76 |
| 2009-04-20 |
6.63 |
不变 |
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