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 |
↓0.5 |
2024-01-19 |
0.64 |
↑0.34 |
2023-10-24 |
0.3 |
↓1.27 |
2023-07-20 |
1.57 |
↑0.11 |
2023-04-21 |
1.46 |
↑0.31 |
2023-01-19 |
1.15 |
↓1.94 |
2022-10-25 |
3.09 |
↑0.82 |
2022-07-20 |
2.27 |
↑0.1 |
2021-10-26 |
2.17 |
↑1.21 |
2021-07-20 |
0.96 |
↓0.32 |
2021-04-21 |
1.28 |
↓0.27 |
2021-01-22 |
1.55 |
↓0.04 |
2020-10-26 |
1.59 |
↑0.86 |
2020-08-28 |
0.73 |
↑0.16 |
2020-04-28 |
0.57 |
↑0.33 |
2018-08-29 |
0.24 |
↓0.35 |
2017-04-22 |
0.59 |
↑0.23 |
2017-01-21 |
0.36 |
不变 |