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
| 银华价值优选混合 519001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-01-20 |
2.59 |
↓1.59 |
| 2022-07-19 |
4.18 |
↑1.31 |
| 2021-08-28 |
2.87 |
↓2.88 |
| 2021-04-21 |
5.75 |
↓0.62 |
| 2021-01-20 |
6.37 |
↑4.16 |
| 2019-08-26 |
2.21 |
↓0.66 |
| 2016-10-26 |
2.87 |
↑0.13 |
| 2016-07-19 |
2.74 |
↓0.23 |
| 2016-04-21 |
2.97 |
↓0.31 |
| 2016-01-22 |
3.28 |
↓0.02 |
| 2015-10-24 |
3.3 |
↑0.48 |
| 2015-07-20 |
2.82 |
↑1.01 |
| 2015-03-28 |
1.81 |
↓0.2 |
| 2014-08-27 |
2.01 |
↑0.19 |
| 2014-03-28 |
1.82 |
↓1 |
| 2013-07-17 |
2.82 |
↓0.23 |
| 2013-04-20 |
3.05 |
↑1.31 |
| 2013-03-30 |
1.74 |
↓1.63 |
| 2012-01-20 |
3.37 |
↑0.52 |
| 2011-10-25 |
2.85 |
↑0.75 |
| 2011-08-26 |
2.1 |
↑2.03 |
| 2010-03-26 |
0.07 |
不变 |
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发行与分配