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
| 南方利淘灵活配置混合A 001183 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.71 |
↓0.04 |
| 2023-10-25 |
0.75 |
↑0.13 |
| 2023-07-21 |
0.62 |
↑0.02 |
| 2023-04-22 |
0.6 |
↓0.09 |
| 2023-01-20 |
0.69 |
↑0.03 |
| 2022-10-26 |
0.66 |
↑0.01 |
| 2022-07-21 |
0.65 |
↑0.18 |
| 2022-04-22 |
0.47 |
↓0.09 |
| 2022-01-24 |
0.56 |
↓0.07 |
| 2021-10-27 |
0.63 |
↑0.04 |
| 2021-07-21 |
0.59 |
↓0.25 |
| 2021-04-22 |
0.84 |
↓0.38 |
| 2021-01-22 |
1.22 |
↓3.53 |
| 2020-10-28 |
4.75 |
↑0.78 |
| 2020-07-21 |
3.97 |
↑3.77 |
| 2020-03-31 |
0.2 |
↓0.06 |
| 2017-08-28 |
0.26 |
↑0.12 |
| 2017-03-30 |
0.14 |
↓0.23 |
| 2016-10-25 |
0.37 |
↑0.19 |
| 2016-08-29 |
0.18 |
不变 |
每日必读
发行与分配