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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| 中欧创业板两年混合C 009791 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-22 | 9.94 | ↑0.03 |
| 2023-10-25 | 9.91 | ↑0.11 |
| 2023-07-21 | 9.8 | ↓0.4 |
| 2023-04-22 | 10.2 | ↑0.33 |
| 2023-01-20 | 9.87 | ↑0.22 |
| 2022-10-26 | 9.65 | ↓0.86 |
| 2022-07-21 | 10.51 | ↑0.58 |
| 2022-04-22 | 9.93 | ↑0.07 |
| 2022-01-22 | 9.86 | ↑0.1 |
| 2021-10-27 | 9.76 | ↑0.08 |
| 2021-07-21 | 9.68 | ↑5.35 |
| 2021-04-22 | 4.33 | ↓0.69 |
| 2021-01-22 | 5.02 | ↑1.07 |
| 2020-10-28 | 3.95 | 不变 |
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