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
嘉实服务增值行业混合 070006 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2024-04-19 |
1602540 |
不变 |
2024-01-19 |
1602540 |
不变 |
2023-10-24 |
1602540 |
不变 |
2023-07-20 |
1602540 |
不变 |
2023-04-21 |
1602540 |
不变 |
2023-01-19 |
1602540 |
不变 |
2022-10-25 |
1602540 |
不变 |
2022-07-20 |
1602540 |
↓1070400 |
2022-04-21 |
2672940 |
不变 |
2022-01-21 |
2672940 |
不变 |
2021-10-26 |
2672940 |
↑172900 |
2021-07-20 |
2500040 |
不变 |
2021-04-21 |
2500040 |
不变 |
2021-01-21 |
2500040 |
不变 |
2020-10-27 |
2500040 |
不变 |
2020-07-18 |
2500040 |
不变 |
2020-04-22 |
2500040 |
不变 |
2020-01-21 |
2500040 |
不变 |
2019-10-22 |
2500040 |
不变 |
2019-07-17 |
2500040 |
不变 |
2019-04-20 |
2500040 |
↓500000 |
2019-01-21 |
3000040 |
不变 |
2018-10-26 |
3000040 |
不变 |
2018-07-18 |
3000040 |
↓2600000 |
2018-04-21 |
5600040 |
↓730000 |
2018-01-22 |
6330040 |
↓271200 |
2017-10-25 |
6601240 |
不变 |
2017-07-20 |
6601240 |
↑2564548 |
2015-03-31 |
4036692 |
↓24186508 |
2011-04-22 |
28223200 |
↑15247247 |
2010-10-26 |
12975953 |
↑2658393 |
2010-07-21 |
10317560 |
↓6950585 |
2010-01-21 |
17268145 |
↑14398145 |
2009-03-26 |
2870000 |
↓7329949 |
2008-07-19 |
10199949 |
↑649949 |
2008-04-22 |
9550000 |
↓5579805 |
2008-01-19 |
15129805 |
↑6334376 |
2007-04-18 |
8795429 |
↓11092800 |
2007-01-20 |
19888229 |
↓9267051 |
2006-10-27 |
29155280 |
↓5750000 |
2006-07-19 |
34905280 |
↓34275508 |
2006-04-20 |
69180788 |
↑14280808 |
2006-01-23 |
54899980 |
↑5230000 |
2005-10-26 |
49669980 |
↑500000 |
2005-07-20 |
49169980 |
↑15962104 |
2005-04-20 |
33207876 |
↑1795327 |
2005-01-22 |
31412549 |
↑2754576 |
2004-10-27 |
28657973 |
↑6215792 |
2004-07-21 |
22442181 |
不变 |