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(%) |
2024-04-19 |
3.25 |
↑0.09 |
2024-01-19 |
3.16 |
↓0.77 |
2023-07-20 |
3.93 |
↑0.4 |
2023-01-18 |
3.53 |
↑0.06 |
2022-10-26 |
3.47 |
↑0.22 |
2022-07-20 |
3.25 |
↑1.13 |
2022-03-29 |
2.12 |
↓1.7 |
2021-10-27 |
3.82 |
↓2.57 |
2021-07-21 |
6.39 |
↓0.16 |
2021-04-22 |
6.55 |
↓2.66 |
2021-01-22 |
9.21 |
↑0.76 |
2020-10-28 |
8.45 |
↑1.21 |
2020-07-21 |
7.24 |
↓0.12 |
2020-04-22 |
7.36 |
↑3.26 |
2020-01-17 |
4.1 |
↑1.29 |
2019-10-23 |
2.81 |
↓0.94 |
2019-07-18 |
3.75 |
↑3.69 |
2019-03-29 |
0.06 |
不变 |