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
大摩卓越成长混合 233007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
9.83 |
↑0.25 |
2023-10-24 |
9.58 |
↓0.11 |
2023-07-20 |
9.69 |
↓0.26 |
2023-04-21 |
9.95 |
↑0.64 |
2023-01-20 |
9.31 |
↓0.55 |
2022-10-25 |
9.86 |
↑0.63 |
2022-07-20 |
9.23 |
↓0.37 |
2022-04-21 |
9.6 |
↑0.45 |
2022-01-21 |
9.15 |
↓0.52 |
2021-10-26 |
9.67 |
↑2.97 |
2021-07-20 |
6.7 |
↓0.29 |
2021-04-21 |
6.99 |
↑0.72 |
2021-01-21 |
6.27 |
↑1.38 |
2020-10-28 |
4.89 |
↑0.09 |
2020-07-21 |
4.8 |
↑0.43 |
2020-04-21 |
4.37 |
↓1.39 |
2020-01-21 |
5.76 |
↓0.16 |
2019-10-22 |
5.92 |
↑0.73 |
2019-07-17 |
5.19 |
↑1.18 |
2014-07-19 |
4.01 |
↓4.28 |
2014-04-22 |
8.29 |
↑2.7 |
2014-01-20 |
5.59 |
↑1.55 |
2013-10-24 |
4.04 |
↓2.36 |
2013-07-19 |
6.4 |
↑2.89 |
2013-04-19 |
3.51 |
↓0.02 |
2013-01-21 |
3.53 |
↓2.11 |
2012-10-26 |
5.64 |
不变 |