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
大成精选增值混合A 090004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
4.46 |
↑0.26 |
2024-01-19 |
4.2 |
↑0.54 |
2023-10-25 |
3.66 |
↓0.35 |
2023-07-20 |
4.01 |
↓0.36 |
2023-04-21 |
4.37 |
↓0.18 |
2023-01-18 |
4.55 |
↓1.24 |
2022-10-26 |
5.79 |
↓0.36 |
2022-07-20 |
6.15 |
↑0.38 |
2022-04-22 |
5.77 |
↑0.31 |
2022-01-21 |
5.46 |
↓0.75 |
2021-10-27 |
6.21 |
↓0.07 |
2021-07-21 |
6.28 |
↑0.11 |
2021-04-22 |
6.17 |
↑0.42 |
2021-01-22 |
5.75 |
↑0.59 |
2020-10-28 |
5.16 |
↑0.48 |
2020-07-21 |
4.68 |
↑0.46 |
2020-04-22 |
4.22 |
↑0.27 |
2020-01-17 |
3.95 |
↓0.18 |
2019-10-23 |
4.13 |
↑1.12 |
2019-07-18 |
3.01 |
↑0.46 |
2019-03-29 |
2.55 |
↑1.68 |
2018-08-29 |
0.87 |
↓1.62 |
2013-07-18 |
2.49 |
↓0.06 |
2013-01-19 |
2.55 |
↓1.37 |
2012-10-25 |
3.92 |
↑0.36 |
2012-07-20 |
3.56 |
↑0.57 |
2012-04-21 |
2.99 |
↓0.01 |
2012-01-20 |
3 |
↑0.69 |
2011-10-26 |
2.31 |
↑0.1 |
2011-07-19 |
2.21 |
↑0.22 |
2011-03-31 |
1.99 |
↓4.07 |
2008-01-22 |
6.06 |
↑3.64 |
2007-10-24 |
2.42 |
↓0.33 |
2007-07-19 |
2.75 |
↑2.67 |
2007-03-30 |
0.08 |
↓2.62 |
2006-01-21 |
2.7 |
↓3.56 |
2005-10-28 |
6.26 |
↑1.83 |
2005-07-19 |
4.43 |
↑1.47 |
2005-04-20 |
2.96 |
不变 |