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
大成精选增值混合A 090004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-30 |
0.76 |
↓1.64 |
2023-03-30 |
2.4 |
↑0.07 |
2022-08-30 |
2.33 |
↓4.12 |
2022-04-22 |
6.45 |
↑0.11 |
2022-01-21 |
6.34 |
↓0.52 |
2021-10-27 |
6.86 |
↑0.09 |
2021-07-21 |
6.77 |
↑0.18 |
2021-04-22 |
6.59 |
↓0.08 |
2021-01-22 |
6.67 |
↑0.46 |
2020-10-28 |
6.21 |
↑0.17 |
2020-07-21 |
6.04 |
↓0.74 |
2020-04-22 |
6.78 |
↓0.23 |
2020-01-17 |
7.01 |
↑5.79 |
2019-08-27 |
1.22 |
↑1.21 |
2019-03-29 |
0.01 |
↓1.57 |
2017-08-24 |
1.58 |
↓1.13 |
2014-07-18 |
2.71 |
↓0.71 |
2014-01-22 |
3.42 |
↓0.63 |
2013-10-23 |
4.05 |
↑1.17 |
2013-07-18 |
2.88 |
↑0.31 |
2013-04-22 |
2.57 |
不变 |