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
工银消费服务混合A 481013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
3.87 |
↓3.46 |
2023-10-25 |
7.33 |
↑1.68 |
2023-07-20 |
5.65 |
↓1.6 |
2023-04-21 |
7.25 |
↓0.37 |
2023-01-20 |
7.62 |
↓1.11 |
2022-10-26 |
8.73 |
↓1.04 |
2022-07-20 |
9.77 |
↑1.87 |
2022-04-22 |
7.9 |
↓1.7 |
2022-01-22 |
9.6 |
↑0.47 |
2021-10-27 |
9.13 |
↓0.38 |
2021-07-20 |
9.51 |
↑0.58 |
2021-04-21 |
8.93 |
↑0.89 |
2021-01-20 |
8.04 |
↓0.34 |
2020-10-27 |
8.38 |
↓0.29 |
2020-07-21 |
8.67 |
↑1.36 |
2020-04-22 |
7.31 |
↓1 |
2020-01-18 |
8.31 |
↓1.49 |
2019-10-23 |
9.8 |
↑1.05 |
2019-07-18 |
8.75 |
↓0.96 |
2019-04-22 |
9.71 |
↑2.16 |
2019-01-19 |
7.55 |
↑1.55 |
2018-10-25 |
6 |
↑0.12 |
2018-07-20 |
5.88 |
↑1.13 |
2018-04-20 |
4.75 |
↑0.52 |
2018-01-20 |
4.23 |
↑2.51 |
2017-08-25 |
1.72 |
↓3.97 |
2017-04-22 |
5.69 |
↑0.47 |
2017-01-21 |
5.22 |
↑0.72 |
2016-10-24 |
4.5 |
↓1.02 |
2016-07-20 |
5.52 |
↑0.36 |
2016-04-22 |
5.16 |
↓1.02 |
2016-01-20 |
6.18 |
↑0.37 |
2015-10-26 |
5.81 |
↓1.91 |
2015-07-21 |
7.72 |
↑2.34 |
2015-04-20 |
5.38 |
↑0.65 |
2015-01-21 |
4.73 |
↑0.68 |
2014-10-27 |
4.05 |
↑1.05 |
2014-08-29 |
3 |
↑0.66 |
2014-04-21 |
2.34 |
↑0.73 |
2014-03-31 |
1.61 |
↓3.53 |
2013-07-18 |
5.14 |
↓2.4 |
2013-01-18 |
7.54 |
↓2.29 |
2012-10-25 |
9.83 |
↑0.12 |
2012-07-20 |
9.71 |
↑1.41 |
2012-04-20 |
8.3 |
↑4.99 |
2012-01-30 |
3.31 |
↓0.61 |
2011-10-26 |
3.92 |
↓0.34 |
2011-07-19 |
4.26 |
不变 |