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(%) |
2024-03-30 |
2.95 |
↓0.39 |
2023-08-31 |
3.34 |
↓0.27 |
2023-01-20 |
3.61 |
↓0.19 |
2022-07-21 |
3.8 |
↓3.38 |
2022-04-22 |
7.18 |
↑0.44 |
2022-01-24 |
6.74 |
↑0.65 |
2021-10-27 |
6.09 |
↑0.04 |
2021-07-21 |
6.05 |
↑0.11 |
2021-04-22 |
5.94 |
↑0.81 |
2021-01-22 |
5.13 |
↑0.19 |
2020-10-28 |
4.94 |
↓3.47 |
2020-07-21 |
8.41 |
↓0.7 |
2020-04-22 |
9.11 |
↑6.2 |
2019-01-21 |
2.91 |
↓3.07 |
2018-10-26 |
5.98 |
↓1.24 |
2018-07-18 |
7.22 |
↓0.1 |
2018-04-20 |
7.32 |
↓1.16 |
2018-01-22 |
8.48 |
↑1.68 |
2017-10-25 |
6.8 |
↑1.41 |
2017-07-20 |
5.39 |
↑0.35 |
2017-04-24 |
5.04 |
↑2.07 |
2015-08-29 |
2.97 |
↓1.89 |
2012-04-23 |
4.86 |
↓0.66 |
2012-01-20 |
5.52 |
↑0.33 |
2011-10-24 |
5.19 |
↓0.4 |
2011-07-20 |
5.59 |
↓0.63 |
2011-04-22 |
6.22 |
↑2.98 |
2011-03-26 |
3.24 |
不变 |