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
| 国联安鑫汇混合C 004130 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.03 |
↓0.12 |
| 2023-10-25 |
1.15 |
不变 |
| 2023-07-21 |
1.15 |
不变 |
| 2023-04-22 |
1.15 |
↑0.12 |
| 2023-01-20 |
1.03 |
↓0.01 |
| 2022-10-26 |
1.04 |
↑0.01 |
| 2022-07-21 |
1.03 |
↑0.01 |
| 2022-04-22 |
1.02 |
↓0.1 |
| 2022-01-24 |
1.12 |
↓0.07 |
| 2021-10-27 |
1.19 |
↓0.39 |
| 2021-07-21 |
1.58 |
↓0.4 |
| 2021-04-22 |
1.98 |
↑0.03 |
| 2021-01-22 |
1.95 |
↑0.13 |
| 2020-10-28 |
1.82 |
↓0.46 |
| 2020-07-21 |
2.28 |
↓0.58 |
| 2020-04-22 |
2.86 |
↓0.61 |
| 2020-01-18 |
3.47 |
↑0.31 |
| 2019-10-23 |
3.16 |
↑0.06 |
| 2019-07-18 |
3.1 |
↑0.44 |
| 2019-04-22 |
2.66 |
↓0.02 |
| 2019-01-19 |
2.68 |
↓0.08 |
| 2018-10-25 |
2.76 |
↑0.42 |
| 2018-07-20 |
2.34 |
↑0.29 |
| 2018-04-20 |
2.05 |
↓0.07 |
| 2018-01-20 |
2.12 |
↑1.01 |
| 2017-10-27 |
1.11 |
不变 |
每日必读
发行与分配