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 |
903400 |
↓7014091 |
| 2014-03-27 |
7917491 |
↓792609 |
| 2013-07-19 |
8710100 |
↑7705854 |
| 2013-03-29 |
1004246 |
↑277046 |
| 2012-08-29 |
727200 |
↓11120407 |
| 2012-03-26 |
11847607 |
↓12492624 |
| 2011-10-24 |
24340231 |
↑2064371 |
| 2011-07-20 |
22275860 |
↓1116532 |
| 2011-04-22 |
23392392 |
↓11607608 |
| 2011-01-21 |
35000000 |
↓4999722 |
| 2010-10-26 |
39999722 |
↓10000278 |
| 2010-07-21 |
50000000 |
↑4799843 |
| 2010-04-20 |
45200157 |
↑42200157 |
| 2010-03-31 |
3000000 |
↓25000000 |
| 2009-10-29 |
28000000 |
↑24000000 |
| 2009-08-25 |
4000000 |
↓12305631 |
| 2009-04-21 |
16305631 |
不变 |
| 2009-01-23 |
16305631 |
不变 |
| 2008-10-22 |
16305631 |
↑38000 |
| 2008-07-19 |
16267631 |
不变 |
| 2008-04-22 |
16267631 |
↑1460000 |
| 2008-01-19 |
14807631 |
↑7207631 |
| 2007-07-20 |
7600000 |
↓18025027 |
| 2007-04-18 |
25625027 |
不变 |
每日必读
发行与分配