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
上银鑫达灵活配置混合A 004138 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.79 |
↑0.42 |
2023-10-25 |
5.37 |
↑0.65 |
2023-07-21 |
4.72 |
↓3.07 |
2023-04-22 |
7.79 |
↓0.55 |
2023-01-20 |
8.34 |
↑0.54 |
2022-10-26 |
7.8 |
↓0.34 |
2022-07-21 |
8.14 |
↓0.43 |
2022-04-22 |
8.57 |
↓0.41 |
2022-01-24 |
8.98 |
↑0.03 |
2021-10-27 |
8.95 |
↑1.15 |
2021-07-21 |
7.8 |
↓0.19 |
2021-04-22 |
7.99 |
↓1.54 |
2021-01-22 |
9.53 |
↓0.84 |
2020-10-28 |
10.37 |
↑1.28 |
2020-07-21 |
9.09 |
↑0.18 |
2020-04-22 |
8.91 |
↓0.41 |
2020-01-20 |
9.32 |
↓0.07 |
2019-10-25 |
9.39 |
↓0.39 |
2019-07-16 |
9.78 |
↑0.62 |
2019-04-19 |
9.16 |
↑1.21 |
2019-01-22 |
7.95 |
↑0.09 |
2018-10-24 |
7.86 |
↓1.86 |
2018-07-19 |
9.72 |
↑1.23 |
2018-04-23 |
8.49 |
↑4.43 |
2017-07-21 |
4.06 |
不变 |