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
金元顺安消费主题混合 620006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.05 |
↑0.23 |
2023-10-25 |
3.82 |
↓0.38 |
2023-07-20 |
4.2 |
↑0.5 |
2023-04-22 |
3.7 |
↑0.19 |
2023-03-31 |
3.51 |
↑0.02 |
2022-10-26 |
3.49 |
↓0.32 |
2022-07-21 |
3.81 |
↑0.06 |
2022-04-22 |
3.75 |
↓0.63 |
2022-01-24 |
4.38 |
↑0.11 |
2021-10-27 |
4.27 |
↑0.23 |
2021-07-21 |
4.04 |
↓0.81 |
2021-04-22 |
4.85 |
↓0.98 |
2021-01-22 |
5.83 |
↑0.77 |
2020-10-28 |
5.06 |
↑3.89 |
2020-08-29 |
1.17 |
↓7.09 |
2020-01-21 |
8.26 |
↑0.93 |
2019-10-22 |
7.33 |
↑0.07 |
2019-07-17 |
7.26 |
↑0.74 |
2019-04-20 |
6.52 |
↓0.11 |
2019-01-21 |
6.63 |
↓0.74 |
2018-10-26 |
7.37 |
↓0.67 |
2018-07-18 |
8.04 |
↑1.32 |
2018-04-20 |
6.72 |
↑0.96 |
2018-01-22 |
5.76 |
↑2.81 |
2015-08-29 |
2.95 |
不变 |