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
| 上银鑫达灵活配置混合A 004138 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
2.95 |
↑0.02 |
| 2023-10-25 |
2.93 |
↑0.62 |
| 2023-07-21 |
2.31 |
↓1.77 |
| 2023-04-22 |
4.08 |
↓0.23 |
| 2023-01-20 |
4.31 |
↑0.81 |
| 2022-10-26 |
3.5 |
↓0.5 |
| 2022-07-21 |
4 |
↑0.11 |
| 2022-04-22 |
3.89 |
↓0.15 |
| 2022-01-24 |
4.04 |
↓1.28 |
| 2021-10-27 |
5.32 |
↑1.1 |
| 2021-07-21 |
4.22 |
↓0.25 |
| 2021-04-22 |
4.47 |
↑1.08 |
| 2021-01-22 |
3.39 |
↑0.53 |
| 2020-10-28 |
2.86 |
↓0.39 |
| 2020-07-21 |
3.25 |
↑0.79 |
| 2020-01-20 |
2.46 |
↓0.19 |
| 2019-10-25 |
2.65 |
↓0.09 |
| 2019-07-16 |
2.74 |
不变 |
每日必读
发行与分配