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
| 交银品质升级混合A 005004 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-01-20 |
5906385 |
↓904504 |
| 2023-10-24 |
6810889 |
↓1622600 |
| 2023-07-20 |
8433489 |
↓5938420 |
| 2023-04-21 |
14371909 |
↑3887157 |
| 2023-01-19 |
10484752 |
↑1743656 |
| 2022-10-25 |
8741096 |
↑1921441 |
| 2022-07-20 |
6819655 |
↑40204 |
| 2022-04-21 |
6779451 |
↑1482500 |
| 2022-01-21 |
5296951 |
↑2358600 |
| 2021-10-26 |
2938351 |
↓1700683 |
| 2021-07-20 |
4639034 |
↑2045604 |
| 2021-04-21 |
2593430 |
↑499285 |
| 2021-01-21 |
2094145 |
↑689983 |
| 2020-10-28 |
1404162 |
↓74859 |
| 2020-07-21 |
1479021 |
↓720000 |
| 2020-04-22 |
2199021 |
↓1766884 |
| 2020-01-21 |
3965905 |
↓789012 |
| 2019-10-22 |
4754917 |
↓1546500 |
| 2019-07-17 |
6301417 |
↑33331 |
| 2019-04-20 |
6268086 |
↓1038147 |
| 2019-01-21 |
7306233 |
↑1433700 |
| 2018-10-26 |
5872533 |
不变 |
每日必读
发行与分配