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
交银股息优化混合 004868 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-20 |
9.05 |
↓0.09 |
2023-10-24 |
9.14 |
↓0.68 |
2023-07-20 |
9.82 |
↑0.45 |
2023-04-21 |
9.37 |
↑2.75 |
2023-01-19 |
6.62 |
↑0.93 |
2022-10-25 |
5.69 |
↓0.11 |
2022-07-20 |
5.8 |
↓3.12 |
2022-04-21 |
8.92 |
↑1.87 |
2022-01-21 |
7.05 |
↑0.93 |
2021-10-26 |
6.12 |
↓2.87 |
2021-07-20 |
8.99 |
↓0.01 |
2021-04-21 |
9 |
↑3.06 |
2021-01-21 |
5.94 |
↑0.07 |
2020-10-28 |
5.87 |
↓2.38 |
2020-07-21 |
8.25 |
↓0.82 |
2020-04-22 |
9.07 |
↑0.1 |
2020-01-21 |
8.97 |
↑0.23 |
2019-10-22 |
8.74 |
↓0.23 |
2019-07-17 |
8.97 |
↓0.16 |
2019-04-20 |
9.13 |
↓0.14 |
2019-01-21 |
9.27 |
↑1.6 |
2018-10-26 |
7.67 |
不变 |