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) |
| 2014-10-24 |
13961850 |
不变 |
| 2014-07-19 |
13961850 |
↑1684800 |
| 2014-04-22 |
12277050 |
↑12118050 |
| 2012-03-26 |
159000 |
↓13709329 |
| 2011-10-24 |
13868329 |
↑419445 |
| 2011-07-20 |
13448884 |
↑641900 |
| 2011-04-22 |
12806984 |
↑4806929 |
| 2010-01-21 |
8000055 |
↓3629945 |
| 2009-10-29 |
11630000 |
↓4369960 |
| 2009-07-18 |
15999960 |
↑2434960 |
| 2009-04-21 |
13565000 |
↓3435000 |
| 2009-01-23 |
17000000 |
↑7007527 |
| 2008-10-22 |
9992473 |
↑6230126 |
| 2008-07-19 |
3762347 |
↑1772056 |
| 2008-03-29 |
1990291 |
不变 |
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