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
景顺长城内需贰号混合 260109 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
9.93 |
↓0.01 |
2024-01-22 |
9.94 |
不变 |
2024-01-22 |
9.94 |
↑0.04 |
2023-10-25 |
9.9 |
不变 |
2023-10-25 |
9.9 |
↓0.04 |
2023-07-21 |
9.94 |
不变 |
2023-07-21 |
9.94 |
↓0.1 |
2023-04-21 |
10.04 |
不变 |
2023-04-21 |
10.04 |
↑0.13 |
2023-01-20 |
9.91 |
不变 |
2023-01-20 |
9.91 |
↑0.25 |
2022-10-26 |
9.66 |
不变 |
2022-10-26 |
9.66 |
↓0.08 |
2022-07-21 |
9.74 |
不变 |
2022-07-21 |
9.74 |
↓0.12 |
2022-04-22 |
9.86 |
不变 |
2022-04-22 |
9.86 |
↑0.14 |
2022-01-24 |
9.72 |
不变 |
2022-01-24 |
9.72 |
↑0.11 |
2021-10-27 |
9.61 |
不变 |
2021-10-27 |
9.61 |
↑0.29 |
2021-07-21 |
9.32 |
不变 |
2021-07-21 |
9.32 |
↑0.06 |
2021-04-22 |
9.26 |
不变 |
2021-04-22 |
9.26 |
↑1.2 |
2021-01-21 |
8.06 |
不变 |
2021-01-21 |
8.06 |
↓0.39 |
2020-10-27 |
8.45 |
不变 |
2020-10-27 |
8.45 |
↓1.27 |
2020-07-21 |
9.72 |
不变 |
2020-07-21 |
9.72 |
↑0.3 |
2020-04-22 |
9.42 |
不变 |
2020-04-22 |
9.42 |
↓0.21 |
2020-01-21 |
9.63 |
不变 |
2020-01-21 |
9.63 |
↑0.12 |
2019-10-22 |
9.51 |
不变 |
2019-10-22 |
9.51 |
↑1.01 |
2019-07-17 |
8.5 |
不变 |
2019-07-17 |
8.5 |
↑0.73 |
2019-04-20 |
7.77 |
不变 |
2019-04-20 |
7.77 |
↓0.15 |
2019-01-21 |
7.92 |
不变 |
2019-01-21 |
7.92 |
↓0.74 |
2018-10-26 |
8.66 |
不变 |
2018-10-26 |
8.66 |
↑0.74 |
2018-07-18 |
7.92 |
不变 |
2018-07-18 |
7.92 |
↓0.05 |
2018-04-21 |
7.97 |
不变 |
2018-04-21 |
7.97 |
↑6.94 |
2014-03-26 |
1.03 |
不变 |
2014-03-26 |
1.03 |
↓4 |
2012-07-18 |
5.03 |
不变 |
2012-07-18 |
5.03 |
↑0.94 |
2012-01-20 |
4.09 |
不变 |
2012-01-20 |
4.09 |
↓0.71 |
2011-10-24 |
4.8 |
不变 |
2011-10-24 |
4.8 |
↑3.93 |
2010-03-30 |
0.87 |
不变 |
2010-03-30 |
0.87 |
↑0.11 |
2009-08-29 |
0.76 |
不变 |
2009-08-29 |
0.76 |
↓3.97 |
2009-01-22 |
4.73 |
不变 |
2009-01-22 |
4.73 |
↓3.23 |
2008-10-22 |
7.96 |
不变 |
2008-10-22 |
7.96 |
↑0.22 |
2008-07-19 |
7.74 |
不变 |
2008-07-19 |
7.74 |
↓0.44 |
2008-04-22 |
8.18 |
不变 |
2008-04-22 |
8.18 |
↑1.67 |
2008-01-19 |
6.51 |
不变 |
2008-01-19 |
6.51 |
↑1.72 |
2007-10-25 |
4.79 |
不变 |
2007-10-25 |
4.79 |
↑0.49 |
2007-07-20 |
4.3 |
不变 |
2007-07-20 |
4.3 |
↑3.66 |
2007-03-31 |
0.64 |
不变 |
2007-03-31 |
0.64 |
不变 |