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
| 诺安价值增长混合 320005 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2019-08-23 |
479500 |
↓6520500 |
| 2015-07-18 |
7000000 |
↓9256000 |
| 2015-04-21 |
16256000 |
↓86768 |
| 2015-01-22 |
16342768 |
↓5435282 |
| 2014-10-24 |
21778050 |
↓1778050 |
| 2014-07-19 |
23556100 |
↑529100 |
| 2014-04-22 |
23027000 |
↑717135 |
| 2014-01-20 |
22309865 |
↑17309865 |
| 2013-08-27 |
5000000 |
↓2951273 |
| 2012-03-26 |
7951273 |
↑7451273 |
| 2011-08-25 |
500000 |
↓9499933 |
| 2011-03-29 |
9999933 |
↑9949933 |
| 2010-03-31 |
50000 |
↓950000 |
| 2009-08-25 |
1000000 |
↓46150000 |
| 2009-04-21 |
47150000 |
↓2850000 |
| 2009-01-23 |
50000000 |
↑15292138 |
| 2008-10-22 |
34707862 |
↑1970000 |
| 2008-07-19 |
32737862 |
↑14346027 |
| 2008-04-22 |
18391835 |
不变 |
| 2008-01-19 |
18391835 |
↓1986514 |
| 2007-10-25 |
20378349 |
↑13940892 |
| 2007-08-29 |
6437457 |
↓4154174 |
| 2007-04-18 |
10591631 |
不变 |
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