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
汇添富医疗服务灵活配置混合A 001417 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
4.14 |
↑4.1 |
2023-08-31 |
0.04 |
↓1.41 |
2023-03-31 |
1.45 |
↓1.37 |
2022-10-26 |
2.82 |
↓1.42 |
2022-07-21 |
4.24 |
↓2.03 |
2022-04-22 |
6.27 |
↑2.55 |
2022-01-24 |
3.72 |
↓1.05 |
2021-07-21 |
4.77 |
↓2.57 |
2021-04-22 |
7.34 |
↑0.83 |
2021-01-22 |
6.51 |
↓0.87 |
2020-10-28 |
7.38 |
↓0.18 |
2020-07-21 |
7.56 |
↓1.29 |
2020-04-21 |
8.85 |
↑2.56 |
2020-01-21 |
6.29 |
↑0.05 |
2019-10-22 |
6.24 |
↓0.14 |
2019-07-17 |
6.38 |
↓1.18 |
2019-04-20 |
7.56 |
↑0.65 |
2019-01-21 |
6.91 |
↑1.58 |
2018-10-26 |
5.33 |
↑1.79 |
2018-07-18 |
3.54 |
↑2.1 |
2018-03-28 |
1.44 |
↑0.46 |
2017-08-26 |
0.98 |
↑0.76 |
2017-03-29 |
0.22 |
↓0.05 |
2016-08-27 |
0.27 |
↓0.37 |
2016-03-29 |
0.64 |
不变 |