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
| 国联安鑫汇混合A 004129 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.84 |
↑0.03 |
| 2023-10-25 |
0.81 |
↑0.02 |
| 2023-07-21 |
0.79 |
↓0.22 |
| 2023-04-22 |
1.01 |
↑0.17 |
| 2023-01-20 |
0.84 |
↑0.1 |
| 2022-10-26 |
0.74 |
↓0.1 |
| 2022-07-21 |
0.84 |
↑0.22 |
| 2022-03-31 |
0.62 |
↓0.41 |
| 2021-10-27 |
1.03 |
↓0.16 |
| 2021-07-21 |
1.19 |
↑0.11 |
| 2021-04-22 |
1.08 |
↑0.15 |
| 2021-01-22 |
0.93 |
↑0.14 |
| 2020-10-28 |
0.79 |
↑0.04 |
| 2020-08-31 |
0.75 |
↓0.08 |
| 2020-04-30 |
0.83 |
↑0.08 |
| 2019-08-28 |
0.75 |
↓0.2 |
| 2019-04-22 |
0.95 |
↓0.06 |
| 2019-01-19 |
1.01 |
↓0.02 |
| 2018-10-25 |
1.03 |
↑0.07 |
| 2018-07-20 |
0.96 |
↑0.01 |
| 2018-04-20 |
0.95 |
不变 |
每日必读
发行与分配