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
景顺长城内需贰号混合 260109 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-07-19 |
7.89 |
↓1.05 |
2024-04-22 |
8.94 |
不变 |
2024-04-22 |
8.94 |
↑0.5 |
2024-01-22 |
8.44 |
不变 |
2024-01-22 |
8.44 |
↓0.91 |
2023-10-25 |
9.35 |
不变 |
2023-10-25 |
9.35 |
↓0.54 |
2023-07-21 |
9.89 |
不变 |
2023-07-21 |
9.89 |
↓0.01 |
2023-04-21 |
9.9 |
不变 |
2023-04-21 |
9.9 |
↑0.02 |
2023-01-20 |
9.88 |
不变 |
2023-01-20 |
9.88 |
↑0.06 |
2022-10-26 |
9.82 |
不变 |
2022-10-26 |
9.82 |
↓0.16 |
2022-07-21 |
9.98 |
不变 |
2022-07-21 |
9.98 |
↑1.24 |
2022-04-22 |
8.74 |
不变 |
2022-04-22 |
8.74 |
↓0.76 |
2022-01-24 |
9.5 |
不变 |
2022-01-24 |
9.5 |
↓0.4 |
2021-10-27 |
9.9 |
不变 |
2021-10-27 |
9.9 |
↑0.8 |
2021-07-21 |
9.1 |
不变 |
2021-07-21 |
9.1 |
↓0.77 |
2021-04-22 |
9.87 |
不变 |
2021-04-22 |
9.87 |
↑0.36 |
2021-01-21 |
9.51 |
不变 |
2021-01-21 |
9.51 |
↑1.13 |
2020-10-27 |
8.38 |
不变 |
2020-10-27 |
8.38 |
↑1.08 |
2020-07-21 |
7.3 |
不变 |
2020-07-21 |
7.3 |
↓0.2 |
2020-04-22 |
7.5 |
不变 |
2020-04-22 |
7.5 |
↓1.05 |
2020-01-21 |
8.55 |
不变 |
2020-01-21 |
8.55 |
↑0.2 |
2019-10-22 |
8.35 |
不变 |
2019-10-22 |
8.35 |
↑0.07 |
2019-07-17 |
8.28 |
不变 |
2019-07-17 |
8.28 |
↑0.46 |
2019-04-20 |
7.82 |
不变 |
2019-04-20 |
7.82 |
↑0.4 |
2019-01-21 |
7.42 |
不变 |
2019-01-21 |
7.42 |
↓0.25 |
2018-10-26 |
7.67 |
不变 |
2018-10-26 |
7.67 |
↓0.11 |
2018-07-18 |
7.78 |
不变 |
2018-07-18 |
7.78 |
↓0.03 |
2018-04-21 |
7.81 |
不变 |
2018-04-21 |
7.81 |
↑0.69 |
2012-07-18 |
7.12 |
不变 |
2012-07-18 |
7.12 |
↓0.39 |
2012-04-23 |
7.51 |
不变 |
2012-04-23 |
7.51 |
↓0.53 |
2012-01-20 |
8.04 |
不变 |
2012-01-20 |
8.04 |
↓0.07 |
2011-10-24 |
8.11 |
不变 |
2011-10-24 |
8.11 |
↑0.1 |
2011-07-20 |
8.01 |
不变 |
2011-07-20 |
8.01 |
↓0.93 |
2011-04-22 |
8.94 |
不变 |
2011-04-22 |
8.94 |
↑0.76 |
2011-01-21 |
8.18 |
不变 |
2011-01-21 |
8.18 |
↑3.28 |
2010-01-21 |
4.9 |
不变 |
2010-01-21 |
4.9 |
↑2.26 |
2009-10-28 |
2.64 |
不变 |
2009-10-28 |
2.64 |
↑1.54 |
2009-08-29 |
1.1 |
不变 |
2009-08-29 |
1.1 |
不变 |