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2020生命周期混合A 090006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-04-22 |
0.52 |
↓0.17 |
2022-01-21 |
0.69 |
↓0.09 |
2021-10-27 |
0.78 |
↓0.27 |
2021-07-21 |
1.05 |
↓0.29 |
2021-04-22 |
1.34 |
↓0.69 |
2021-01-22 |
2.03 |
↑0.42 |
2020-10-28 |
1.61 |
↑0.19 |
2020-07-21 |
1.42 |
↑0.04 |
2020-04-22 |
1.38 |
↓0.17 |
2020-01-17 |
1.55 |
↑0.13 |
2019-10-23 |
1.42 |
↓0.04 |
2019-07-18 |
1.46 |
↑0.12 |
2019-04-19 |
1.34 |
↑0.06 |
2019-01-19 |
1.28 |
↓0.24 |
2018-10-25 |
1.52 |
↓0.67 |
2018-07-20 |
2.19 |
↓0.1 |
2018-04-20 |
2.29 |
↑0.1 |
2018-01-20 |
2.19 |
↑2.19 |
2015-03-28 |
0 |
↓2.62 |
2012-04-21 |
2.62 |
↑0.39 |
2012-01-20 |
2.23 |
↑0.27 |
2011-10-26 |
1.96 |
↓0.83 |
2011-07-19 |
2.79 |
↑2.19 |
2010-08-24 |
0.6 |
↓4.79 |
2009-07-21 |
5.39 |
↑2.43 |
2009-04-20 |
2.96 |
↑0.07 |
2009-01-22 |
2.89 |
↓2 |
2008-10-24 |
4.89 |
↓2.26 |
2008-07-18 |
7.15 |
↓1.14 |
2008-04-19 |
8.29 |
↓0.54 |
2008-01-22 |
8.83 |
↑2.81 |
2007-10-24 |
6.02 |
↓0.47 |
2007-07-19 |
6.49 |
↓3.37 |
2007-04-20 |
9.86 |
↑2.63 |
2007-01-19 |
7.23 |
不变 |