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
| 光大保德信永鑫混合C 003106 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.34 |
↑0.73 |
| 2024-01-22 |
0.61 |
↓1.25 |
| 2023-10-25 |
1.86 |
↓1.15 |
| 2023-07-21 |
3.01 |
↓0.27 |
| 2023-04-21 |
3.28 |
↑0.34 |
| 2023-01-20 |
2.94 |
↑0.15 |
| 2022-10-26 |
2.79 |
↑0.81 |
| 2022-07-21 |
1.98 |
↑1.23 |
| 2022-04-22 |
0.75 |
↓0.12 |
| 2022-01-24 |
0.87 |
↓0.14 |
| 2021-10-27 |
1.01 |
↓0.4 |
| 2021-07-21 |
1.41 |
↑0.03 |
| 2021-04-22 |
1.38 |
↓0.39 |
| 2021-01-22 |
1.77 |
↑0.4 |
| 2020-10-28 |
1.37 |
↑0.69 |
| 2020-08-31 |
0.68 |
↓0.74 |
| 2018-04-20 |
1.42 |
↑0.32 |
| 2018-01-19 |
1.1 |
↓0.74 |
| 2017-10-27 |
1.84 |
↑0.93 |
| 2017-07-19 |
0.91 |
不变 |
每日必读
发行与分配