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
中欧医疗健康混合A 003095 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
3.63 |
↓1.12 |
2023-10-25 |
4.75 |
↑0.39 |
2023-07-21 |
4.36 |
↓1.54 |
2023-04-22 |
5.9 |
↓0.09 |
2023-01-20 |
5.99 |
↑0.53 |
2022-10-26 |
5.46 |
↓0.45 |
2022-07-21 |
5.91 |
↑0.13 |
2022-04-22 |
5.78 |
↓0.2 |
2022-01-22 |
5.98 |
↓2.19 |
2021-10-27 |
8.17 |
↑2.01 |
2021-07-21 |
6.16 |
↑0.19 |
2021-04-22 |
5.97 |
↓0.86 |
2021-01-22 |
6.83 |
↑2.4 |
2020-10-28 |
4.43 |
↑0.5 |
2020-07-21 |
3.93 |
↓1.18 |
2020-04-22 |
5.11 |
↓0.97 |
2020-01-18 |
6.08 |
↓1.35 |
2019-10-24 |
7.43 |
↑1.43 |
2019-07-19 |
6 |
↓0.46 |
2019-04-18 |
6.46 |
↑1.65 |
2019-01-22 |
4.81 |
↓1.56 |
2018-10-24 |
6.37 |
↓0.21 |
2018-07-19 |
6.58 |
↑0.6 |
2018-04-23 |
5.98 |
↑5.89 |
2018-03-30 |
0.09 |
不变 |