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
| 长盛量化红利混合A 080005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
1.89 |
↓0.05 |
| 2023-10-25 |
1.94 |
↑0.47 |
| 2023-08-30 |
1.47 |
↓0.54 |
| 2023-01-20 |
2.01 |
↓0.07 |
| 2022-10-26 |
2.08 |
↓0.3 |
| 2022-08-27 |
2.38 |
↑1.68 |
| 2021-08-28 |
0.7 |
↓0.28 |
| 2020-04-21 |
0.98 |
↑0.11 |
| 2019-08-27 |
0.87 |
↓1.64 |
| 2019-01-19 |
2.51 |
↓0.29 |
| 2018-10-24 |
2.8 |
↑1.61 |
| 2018-08-29 |
1.19 |
↓0.3 |
| 2018-03-31 |
1.49 |
↓0.2 |
| 2017-10-27 |
1.69 |
↓0.01 |
| 2017-07-19 |
1.7 |
↑1.33 |
| 2017-01-21 |
0.37 |
↓0.35 |
| 2013-08-29 |
0.72 |
↓1.52 |
| 2013-01-19 |
2.24 |
↑0.12 |
| 2012-10-25 |
2.12 |
↑1.12 |
| 2012-08-25 |
1 |
↓0.94 |
| 2012-01-20 |
1.94 |
↑0.82 |
| 2011-08-27 |
1.12 |
不变 |
每日必读
发行与分配