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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 融通健康产业灵活配置混合C 009274 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 8.55 | ↓0.53 |
| 2023-10-24 | 9.08 | ↓0.88 |
| 2023-07-20 | 9.96 | ↑0.67 |
| 2023-04-21 | 9.29 | ↓0.56 |
| 2023-01-20 | 9.85 | ↑0.05 |
| 2022-10-25 | 9.8 | ↓0.14 |
| 2022-07-20 | 9.94 | ↑0.51 |
| 2022-04-20 | 9.43 | ↓0.37 |
| 2022-01-21 | 9.8 | ↓0.76 |
| 2021-10-26 | 10.56 | ↑0.72 |
| 2021-07-20 | 9.84 | ↑2.82 |
| 2021-04-21 | 7.02 | ↓2.97 |
| 2021-01-21 | 9.99 | ↑1.61 |
| 2020-10-27 | 8.38 | ↓0.27 |
| 2020-07-18 | 8.65 | 不变 |
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