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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 中泰星元灵活配置混合A 006567 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 9.98 | ↓0.01 |
| 2023-10-25 | 9.99 | ↑0.21 |
| 2023-07-20 | 9.78 | ↓0.28 |
| 2023-04-20 | 10.06 | ↑0.1 |
| 2023-01-20 | 9.96 | ↑0.01 |
| 2022-10-26 | 9.95 | ↑0.06 |
| 2022-07-20 | 9.89 | ↓0.07 |
| 2022-04-21 | 9.96 | ↓0.05 |
| 2022-01-20 | 10.01 | ↑0.44 |
| 2021-10-27 | 9.57 | ↓0.3 |
| 2021-07-20 | 9.87 | ↑0.19 |
| 2021-04-21 | 9.68 | ↓0.11 |
| 2021-01-21 | 9.79 | ↑0.01 |
| 2020-10-28 | 9.78 | ↑5.61 |
| 2020-08-26 | 4.17 | 不变 |
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