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
国联安添鑫灵活配置混合C 001654 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.74 |
↓0.53 |
2023-10-25 |
6.27 |
↑0.58 |
2023-07-21 |
5.69 |
↓0.32 |
2023-04-22 |
6.01 |
↓0.2 |
2023-01-20 |
6.21 |
↓2.32 |
2022-10-26 |
8.53 |
↑0.71 |
2022-07-21 |
7.82 |
↑1.86 |
2022-04-22 |
5.96 |
↑0.03 |
2022-01-24 |
5.93 |
↓0.41 |
2021-10-27 |
6.34 |
↓0.57 |
2021-07-21 |
6.91 |
↑0.24 |
2021-04-22 |
6.67 |
↑0.67 |
2021-01-22 |
6 |
↑0.34 |
2020-10-28 |
5.66 |
↑0.89 |
2020-07-21 |
4.77 |
↓2.13 |
2020-04-22 |
6.9 |
↑0.19 |
2020-01-18 |
6.71 |
↓0.06 |
2019-10-23 |
6.77 |
↑0.54 |
2019-07-18 |
6.23 |
↑4.38 |
2019-03-30 |
1.85 |
↓2.22 |
2018-04-20 |
4.07 |
↓2.3 |
2018-01-20 |
6.37 |
↑5.71 |
2017-01-21 |
0.66 |
↑0.23 |
2016-10-24 |
0.43 |
↑0.18 |
2016-07-20 |
0.25 |
↑0.04 |
2016-04-22 |
0.21 |
不变 |