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
| 嘉实成长收益混合A 070001 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2014-01-20 |
6198976 |
↓1089544 |
| 2013-10-24 |
7288520 |
↓3744816 |
| 2013-07-19 |
11033336 |
↓2489944 |
| 2013-04-19 |
13523280 |
↓1598446 |
| 2013-01-21 |
15121726 |
↓5000344 |
| 2012-10-26 |
20122070 |
↑973526 |
| 2012-07-18 |
19148544 |
↑5961036 |
| 2012-04-23 |
13187508 |
↓1415142 |
| 2012-01-20 |
14602650 |
↑1663099 |
| 2011-10-24 |
12939551 |
↑1932943 |
| 2011-07-20 |
11006608 |
↑3004981 |
| 2011-04-22 |
8001627 |
↑1941200 |
| 2011-01-21 |
6060427 |
↑3060427 |
| 2009-10-28 |
3000000 |
↓7000000 |
| 2009-07-18 |
10000000 |
↑1292225 |
| 2009-04-21 |
8707775 |
↓3752045 |
| 2009-01-23 |
12459820 |
↑245853 |
| 2008-10-22 |
12213967 |
↑9489527 |
| 2008-07-19 |
2724440 |
↓336738 |
| 2008-01-19 |
3061178 |
↓4063405 |
| 2007-07-20 |
7124583 |
↑4875794 |
| 2003-08-29 |
2248789 |
不变 |
每日必读
发行与分配