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
| 国联安鑫隆混合A 004083 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.12 |
↑0.04 |
| 2023-10-25 |
1.08 |
↓0.05 |
| 2023-07-21 |
1.13 |
↑0.08 |
| 2023-04-22 |
1.05 |
↑0.02 |
| 2023-01-20 |
1.03 |
↓0.01 |
| 2022-10-26 |
1.04 |
↓0.06 |
| 2022-07-21 |
1.1 |
↓0.03 |
| 2022-04-22 |
1.13 |
↑0.07 |
| 2022-01-24 |
1.06 |
↓0.02 |
| 2021-10-27 |
1.08 |
↓0.03 |
| 2021-07-21 |
1.11 |
↓0.1 |
| 2021-04-22 |
1.21 |
↑0.04 |
| 2021-01-22 |
1.17 |
↓0.06 |
| 2020-10-28 |
1.23 |
↓0.13 |
| 2020-07-21 |
1.36 |
↓0.14 |
| 2020-04-22 |
1.5 |
↓0.16 |
| 2020-01-18 |
1.66 |
↑0.06 |
| 2019-10-23 |
1.6 |
↑0.7 |
| 2019-07-18 |
0.9 |
不变 |
| 2019-03-30 |
0.9 |
↓0.05 |
| 2018-10-25 |
0.95 |
↑0.12 |
| 2018-07-20 |
0.83 |
↓0.05 |
| 2018-04-20 |
0.88 |
不变 |
每日必读
发行与分配