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
诺安中小盘精选混合A 320011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.28 |
↑0.46 |
2023-10-25 |
6.82 |
↑2.48 |
2023-07-21 |
4.34 |
↓1.6 |
2023-04-22 |
5.94 |
↓1.71 |
2023-01-20 |
7.65 |
↑2.02 |
2022-10-26 |
5.63 |
↑2.59 |
2022-08-31 |
3.04 |
↓2.09 |
2022-04-22 |
5.13 |
↑0.55 |
2022-01-24 |
4.58 |
↓0.43 |
2021-10-27 |
5.01 |
↑0.34 |
2021-07-21 |
4.67 |
↑2.75 |
2021-03-31 |
1.92 |
↓4.48 |
2020-04-22 |
6.4 |
↑2.36 |
2020-01-20 |
4.04 |
↓0.75 |
2019-10-25 |
4.79 |
↑0.16 |
2019-07-16 |
4.63 |
↓2.47 |
2019-04-19 |
7.1 |
↓0.76 |
2019-01-21 |
7.86 |
↑0.98 |
2018-10-26 |
6.88 |
↑0.77 |
2018-07-18 |
6.11 |
↓0.78 |
2018-04-21 |
6.89 |
↑2.71 |
2018-01-22 |
4.18 |
↑1.08 |
2017-08-28 |
3.1 |
↑1.58 |
2011-03-29 |
1.52 |
不变 |