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
| 招商安泰平衡混合 217002 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2022-04-21 |
1.55 |
↓0.87 |
| 2022-01-21 |
2.42 |
↓0.41 |
| 2021-10-26 |
2.83 |
↓0.06 |
| 2021-07-20 |
2.89 |
↓2.04 |
| 2021-04-21 |
4.93 |
↑0.78 |
| 2021-01-21 |
4.15 |
↑1.74 |
| 2020-10-27 |
2.41 |
↑2.41 |
| 2020-08-28 |
0 |
↓0.01 |
| 2020-03-31 |
0.01 |
↓0.55 |
| 2019-08-26 |
0.56 |
↓0.55 |
| 2019-03-28 |
1.11 |
↓1.25 |
| 2017-07-21 |
2.36 |
↓0.22 |
| 2013-07-17 |
2.58 |
↑1.64 |
| 2013-03-30 |
0.94 |
↓1.08 |
| 2012-10-24 |
2.02 |
↑0.49 |
| 2012-04-24 |
1.53 |
↓0.06 |
| 2009-10-27 |
1.59 |
↓2.14 |
| 2009-07-18 |
3.73 |
↑2.67 |
| 2008-03-29 |
1.06 |
↑0.11 |
| 2007-08-25 |
0.95 |
↓0.3587 |
| 2005-08-29 |
1.3087 |
↓0.6213 |
| 2005-01-24 |
1.93 |
↑0.01 |
| 2004-10-26 |
1.92 |
不变 |
每日必读
发行与分配