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
金元顺安消费主题混合 620006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
4.49 |
↓0.36 |
2024-01-22 |
4.85 |
↑0.05 |
2023-10-25 |
4.8 |
↑0.27 |
2023-07-20 |
4.53 |
不变 |
2023-04-22 |
4.53 |
↑0.19 |
2023-01-20 |
4.34 |
↑0.38 |
2022-10-26 |
3.96 |
↓0.43 |
2022-07-21 |
4.39 |
↓0.03 |
2022-04-22 |
4.42 |
↑0.04 |
2022-01-24 |
4.38 |
↑0.05 |
2021-10-27 |
4.33 |
↑0.38 |
2021-07-21 |
3.95 |
↑0.01 |
2021-04-22 |
3.94 |
↓0.93 |
2021-01-22 |
4.87 |
↓0.97 |
2020-10-28 |
5.84 |
↓2.69 |
2020-07-21 |
8.53 |
↓0.34 |
2020-04-22 |
8.87 |
↑8.85 |
2015-03-31 |
0.02 |
↓2.55 |
2014-08-25 |
2.57 |
↓1.17 |
2014-04-22 |
3.74 |
↓2.73 |
2014-01-20 |
6.47 |
↑1.11 |
2013-10-24 |
5.36 |
↑4.07 |
2013-03-28 |
1.29 |
↑0.17 |
2012-08-28 |
1.12 |
↑0.56 |
2011-08-24 |
0.56 |
↑0.24 |
2011-03-26 |
0.32 |
不变 |