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
前海开源沪港深核心资源混合C 003305 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
8.9 |
↑0.02 |
2023-10-25 |
8.88 |
↑0.28 |
2023-07-21 |
8.6 |
↑0.51 |
2023-04-22 |
8.09 |
↑0.36 |
2023-01-20 |
7.73 |
↓0.12 |
2022-10-26 |
7.85 |
↓0.16 |
2022-07-21 |
8.01 |
↓0.82 |
2022-04-22 |
8.83 |
↑0.96 |
2022-01-24 |
7.87 |
↓0.81 |
2021-10-27 |
8.68 |
↑0.3 |
2021-07-21 |
8.38 |
↑2.81 |
2021-04-22 |
5.57 |
↑1.19 |
2020-10-28 |
4.38 |
↑1.71 |
2020-07-21 |
2.67 |
↑2.28 |
2020-04-22 |
0.39 |
↓7.83 |
2020-01-20 |
8.22 |
↓0.65 |
2019-10-25 |
8.87 |
↓0.75 |
2019-07-16 |
9.62 |
↑2.1 |
2019-04-19 |
7.52 |
↓0.24 |
2019-01-22 |
7.76 |
↑7.43 |
2018-03-29 |
0.33 |
不变 |