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
| 信澳红利回报混合 610005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
9.28 |
↑0.49 |
| 2023-07-20 |
8.79 |
↓0.52 |
| 2023-04-20 |
9.31 |
↓0.28 |
| 2023-01-18 |
9.59 |
↑0.04 |
| 2022-10-25 |
9.55 |
↓0.01 |
| 2022-07-20 |
9.56 |
↑0.57 |
| 2022-04-22 |
8.99 |
↓0.72 |
| 2022-01-21 |
9.71 |
↑0.98 |
| 2021-10-26 |
8.73 |
↑0.73 |
| 2021-07-20 |
8 |
↓0.91 |
| 2021-04-21 |
8.91 |
↑3.54 |
| 2021-01-21 |
5.37 |
↓1.82 |
| 2020-10-28 |
7.19 |
↑4.18 |
| 2020-07-20 |
3.01 |
↑2.13 |
| 2013-03-30 |
0.88 |
↓2.04 |
| 2012-10-24 |
2.92 |
↑0.95 |
| 2012-03-27 |
1.97 |
↓0.41 |
| 2011-08-26 |
2.38 |
不变 |
每日必读
发行与分配