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(%) |
2023-08-31 |
0.6 |
↓0.02 |
2023-03-31 |
0.62 |
↑0.08 |
2022-08-31 |
0.54 |
↑0.04 |
2022-03-31 |
0.5 |
↑0.04 |
2021-08-31 |
0.46 |
↓0.09 |
2021-03-31 |
0.55 |
↓0.1 |
2020-08-29 |
0.65 |
↓3.61 |
2020-03-30 |
4.26 |
↓0.95 |
2019-07-17 |
5.21 |
↑0.69 |
2019-04-20 |
4.52 |
↓2.17 |
2013-01-21 |
6.69 |
↓0.55 |
2012-10-26 |
7.24 |
↓1.23 |
2012-07-18 |
8.47 |
↑0.18 |
2012-04-23 |
8.29 |
↓0.87 |
2012-01-20 |
9.16 |
↑0.77 |
2011-10-24 |
8.39 |
↑0.65 |
2011-07-20 |
7.74 |
↑1.38 |
2011-04-22 |
6.36 |
↓0.75 |
2011-01-21 |
7.11 |
不变 |