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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| 汇添富绝对收益定开混合C 008140 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2023-10-25 | 1.2 | ↑0.04 |
| 2023-07-21 | 1.16 | ↓0.05 |
| 2023-04-21 | 1.21 | ↑0.58 |
| 2023-03-31 | 0.63 | ↓1.3 |
| 2022-10-26 | 1.93 | ↑1.02 |
| 2022-07-21 | 0.91 | ↓0.7 |
| 2022-04-22 | 1.61 | ↑0.19 |
| 2022-01-24 | 1.42 | ↑0.15 |
| 2021-10-27 | 1.27 | ↑0.67 |
| 2021-08-31 | 0.6 | ↓0.56 |
| 2021-01-22 | 1.16 | ↑0.05 |
| 2020-10-28 | 1.11 | ↑0.1 |
| 2020-07-21 | 1.01 | ↓0.8 |
| 2020-04-21 | 1.81 | ↑0.63 |
| 2020-01-21 | 1.18 | 不变 |
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