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
| 南方利鑫混合C 001503 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.69 |
↓0.05 |
| 2023-10-25 |
0.74 |
↑0.1 |
| 2023-07-21 |
0.64 |
↑0.03 |
| 2023-04-22 |
0.61 |
↓0.09 |
| 2023-01-20 |
0.7 |
↑0.04 |
| 2022-10-26 |
0.66 |
↓0.02 |
| 2022-07-21 |
0.68 |
↑0.01 |
| 2022-04-22 |
0.67 |
↑0.1 |
| 2022-01-24 |
0.57 |
↓0.06 |
| 2021-10-27 |
0.63 |
↓0.04 |
| 2021-04-22 |
0.67 |
↓0.28 |
| 2021-01-22 |
0.95 |
↓2.88 |
| 2020-10-28 |
3.83 |
↑0.46 |
| 2020-07-21 |
3.37 |
↑3.16 |
| 2020-03-31 |
0.21 |
↓0.47 |
| 2017-07-20 |
0.68 |
↑0.53 |
| 2017-03-30 |
0.15 |
↓0.26 |
| 2016-10-25 |
0.41 |
↑0.22 |
| 2016-07-21 |
0.19 |
不变 |
每日必读
发行与分配