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
| 博时鑫泰混合A 004175 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.88 |
↓0.23 |
| 2023-10-25 |
1.11 |
↓0.01 |
| 2023-07-21 |
1.12 |
↓0.1 |
| 2023-04-22 |
1.22 |
↑0.21 |
| 2023-01-20 |
1.01 |
↓0.1 |
| 2022-10-26 |
1.11 |
↑0.05 |
| 2022-07-21 |
1.06 |
↑0.01 |
| 2022-04-22 |
1.05 |
↑0.25 |
| 2022-01-24 |
0.8 |
↑0.02 |
| 2021-10-27 |
0.78 |
↑0.2 |
| 2021-08-31 |
0.58 |
↓0.44 |
| 2021-01-22 |
1.02 |
↓0.07 |
| 2020-10-28 |
1.09 |
↓0.42 |
| 2020-07-21 |
1.51 |
↓0.09 |
| 2020-04-22 |
1.6 |
↓0.1 |
| 2020-01-17 |
1.7 |
↑0.16 |
| 2019-10-23 |
1.54 |
↑0.82 |
| 2019-08-27 |
0.72 |
↑0.03 |
| 2019-04-22 |
0.69 |
↓1.48 |
| 2019-01-19 |
2.17 |
不变 |
| 2018-10-25 |
2.17 |
↑0.06 |
| 2018-07-20 |
2.11 |
↓0.05 |
| 2018-04-20 |
2.16 |
↓0.62 |
| 2018-01-20 |
2.78 |
不变 |
每日必读
发行与分配