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
| 国联安鑫汇混合A 004129 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.31 |
↓0.3 |
| 2023-10-25 |
1.61 |
↓0.2 |
| 2023-07-21 |
1.81 |
↑0.04 |
| 2023-04-22 |
1.77 |
↑0.03 |
| 2023-01-20 |
1.74 |
↓0.04 |
| 2022-10-26 |
1.78 |
↓0.5 |
| 2022-07-21 |
2.28 |
↑0.02 |
| 2022-04-22 |
2.26 |
↓0.2 |
| 2022-01-24 |
2.46 |
↓0.05 |
| 2021-10-27 |
2.51 |
不变 |
| 2021-07-21 |
2.51 |
↑0.93 |
| 2021-04-22 |
1.58 |
↓0.13 |
| 2021-01-22 |
1.71 |
↑0.61 |
| 2020-10-28 |
1.1 |
↑0.01 |
| 2020-07-21 |
1.09 |
↑0.9 |
| 2020-04-30 |
0.19 |
↑0.06 |
| 2019-08-28 |
0.13 |
↓0.05 |
| 2019-03-30 |
0.18 |
↑0.01 |
| 2018-08-24 |
0.17 |
不变 |
每日必读
发行与分配