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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 易方达优质企业三年持有混合 009342 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 9.91 | ↑0.07 |
| 2023-10-25 | 9.84 | ↓0.1 |
| 2023-07-20 | 9.94 | ↑0.01 |
| 2023-04-21 | 9.93 | ↑1.03 |
| 2023-01-20 | 8.9 | ↓0.99 |
| 2022-10-26 | 9.89 | ↑0.06 |
| 2022-07-20 | 9.83 | ↑0.03 |
| 2022-04-22 | 9.8 | ↑0.08 |
| 2022-01-21 | 9.72 | ↓0.2 |
| 2021-10-27 | 9.92 | ↑0.46 |
| 2021-07-20 | 9.46 | ↓0.32 |
| 2021-04-19 | 9.78 | ↓0.18 |
| 2021-01-21 | 9.96 | ↑0.16 |
| 2020-10-28 | 9.8 | 不变 |
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