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
长盛同德主题混合 519039 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-20 |
3.54 |
↓0.07 |
2023-10-25 |
3.61 |
↑0.48 |
2023-08-30 |
3.13 |
↑0.02 |
2023-04-22 |
3.11 |
↑1.26 |
2023-03-31 |
1.85 |
↓1.39 |
2022-10-26 |
3.24 |
↓0.01 |
2022-07-20 |
3.25 |
↑0.24 |
2022-04-22 |
3.01 |
↓0.45 |
2022-01-22 |
3.46 |
↓1.07 |
2021-10-27 |
4.53 |
↓1.05 |
2021-07-21 |
5.58 |
↓0.97 |
2021-04-22 |
6.55 |
↓0.78 |
2021-01-22 |
7.33 |
↓0.4 |
2020-10-28 |
7.73 |
↑1.24 |
2020-07-21 |
6.49 |
↑0.72 |
2020-04-22 |
5.77 |
↑0.52 |
2020-01-18 |
5.25 |
↓0.08 |
2019-10-23 |
5.33 |
↑4.37 |
2019-03-29 |
0.96 |
↓2.48 |
2018-10-24 |
3.44 |
↓0.46 |
2018-07-20 |
3.9 |
↑1.37 |
2018-04-20 |
2.53 |
↑2.34 |
2018-03-31 |
0.19 |
↓1.41 |
2017-03-27 |
1.6 |
↓0.65 |
2016-03-26 |
2.25 |
↑0.74 |
2015-08-27 |
1.51 |
↓0.84 |
2012-10-25 |
2.35 |
↑0.21 |
2012-07-20 |
2.14 |
↑0.04 |
2012-04-21 |
2.1 |
↓0.38 |
2012-03-28 |
2.48 |
↑0.06 |
2011-07-19 |
2.42 |
↑0.15 |
2011-04-21 |
2.27 |
↑1 |
2011-03-31 |
1.27 |
↑1.05 |
2008-03-26 |
0.22 |
不变 |