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
银华瑞和灵活配置混合 005544 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
7.81 |
↑1.49 |
2023-07-19 |
6.32 |
↓1.51 |
2023-04-20 |
7.83 |
↑5.98 |
2023-03-31 |
1.85 |
↓5.05 |
2022-07-19 |
6.9 |
↓2.5 |
2022-04-20 |
9.4 |
↓0.26 |
2022-01-21 |
9.66 |
↑0.39 |
2021-10-26 |
9.27 |
↑0.03 |
2021-07-19 |
9.24 |
↓0.59 |
2021-04-21 |
9.83 |
↓0.12 |
2021-01-20 |
9.95 |
↑0.77 |
2020-10-27 |
9.18 |
↑0.8 |
2020-07-18 |
8.38 |
↑2.35 |
2020-04-22 |
6.03 |
↓3.35 |
2020-01-18 |
9.38 |
↓0.36 |
2019-10-24 |
9.74 |
↓0.01 |
2019-07-19 |
9.75 |
↑0.23 |
2019-04-18 |
9.52 |
↑1.63 |
2019-01-22 |
7.89 |
↑1.02 |
2018-10-24 |
6.87 |
↑5.49 |
2018-07-19 |
1.38 |
不变 |