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
大成健康产业混合A 090020 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
6.36 |
↓1.28 |
2023-10-25 |
7.64 |
↓1.1 |
2023-07-20 |
8.74 |
↓0.88 |
2023-04-21 |
9.62 |
↑0.11 |
2023-01-18 |
9.51 |
↑1.43 |
2022-10-26 |
8.08 |
↓0.45 |
2022-07-20 |
8.53 |
↑2.75 |
2022-04-22 |
5.78 |
↓3.81 |
2022-01-21 |
9.59 |
↑1.02 |
2021-10-27 |
8.57 |
↑2.24 |
2021-07-21 |
6.33 |
↓0.21 |
2021-04-22 |
6.54 |
↓2.85 |
2021-01-22 |
9.39 |
↑0.19 |
2020-10-28 |
9.2 |
↑2.01 |
2020-07-21 |
7.19 |
↑0.46 |
2020-04-22 |
6.73 |
↓0.72 |
2020-01-17 |
7.45 |
↑1.2 |
2019-10-23 |
6.25 |
不变 |