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
易方达鑫转招利混合C 006014 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
1.01 |
↓0.66 |
2023-10-25 |
1.67 |
↑0.3 |
2023-07-20 |
1.37 |
↓0.59 |
2023-04-21 |
1.96 |
↓0.22 |
2023-01-20 |
2.18 |
↑0.49 |
2022-10-26 |
1.69 |
↓0.25 |
2022-07-20 |
1.94 |
↑0.57 |
2022-04-22 |
1.37 |
↑0.15 |
2022-01-21 |
1.22 |
↑0.12 |
2021-10-27 |
1.1 |
↓0.31 |
2021-07-20 |
1.41 |
↓0.04 |
2021-04-19 |
1.45 |
↓0.04 |
2021-01-21 |
1.49 |
↑0.34 |
2020-10-28 |
1.15 |
↓0.54 |
2020-07-21 |
1.69 |
↑0.48 |
2020-04-21 |
1.21 |
↓0.59 |
2020-01-18 |
1.8 |
↓3.08 |
2019-10-24 |
4.88 |
↑1.3 |
2019-07-19 |
3.58 |
↑0.29 |
2019-04-18 |
3.29 |
不变 |