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
| 中信保诚新悦混合A 004153 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.22 |
↓0.16 |
| 2023-10-24 |
1.38 |
↑0.05 |
| 2023-07-19 |
1.33 |
↑0.02 |
| 2023-04-20 |
1.31 |
↑0.18 |
| 2023-01-17 |
1.13 |
↑0.13 |
| 2022-10-25 |
1 |
↑0.11 |
| 2022-07-20 |
0.89 |
↓0.01 |
| 2022-04-21 |
0.9 |
↓0.02 |
| 2022-03-31 |
0.92 |
↑0.06 |
| 2021-10-27 |
0.86 |
↓0.13 |
| 2021-07-20 |
0.99 |
↓0.69 |
| 2021-04-21 |
1.68 |
↓0.47 |
| 2021-01-22 |
2.15 |
↑0.12 |
| 2020-10-28 |
2.03 |
↓0.3 |
| 2020-07-21 |
2.33 |
↓0.07 |
| 2020-04-22 |
2.4 |
↓0.15 |
| 2020-01-17 |
2.55 |
↑0.11 |
| 2019-10-24 |
2.44 |
↓0.46 |
| 2019-07-19 |
2.9 |
↑0.33 |
| 2019-04-18 |
2.57 |
↑0.06 |
| 2019-01-22 |
2.51 |
↓0.47 |
| 2018-10-24 |
2.98 |
↑1.07 |
| 2018-07-19 |
1.91 |
↓0.22 |
| 2018-04-23 |
2.13 |
↓2.62 |
| 2018-01-19 |
4.75 |
↑1.77 |
| 2017-10-26 |
2.98 |
↑1.18 |
| 2017-07-21 |
1.8 |
不变 |
每日必读
发行与分配