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
汇添富价值创造定开混合 005379 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2024-01-22 |
260023 |
↓20000 |
2023-10-25 |
280023 |
不变 |
2023-07-21 |
280023 |
↓50000 |
2023-04-21 |
330023 |
↓70000 |
2023-01-20 |
400023 |
↑19920 |
2022-10-26 |
380103 |
↓24995 |
2022-07-21 |
405098 |
↓21100 |
2022-04-22 |
426198 |
↓93884 |
2022-01-24 |
520082 |
↓30000 |
2021-10-27 |
550082 |
↑50082 |
2021-07-21 |
500000 |
↑40000 |
2021-04-22 |
460000 |
↓10000 |
2021-01-22 |
470000 |
↓10099 |
2020-10-28 |
480099 |
↑50000 |
2020-07-21 |
430099 |
↑80049 |
2020-04-21 |
350050 |
↑120000 |
2020-01-21 |
230050 |
不变 |
2019-10-22 |
230050 |
↓12000 |
2019-07-17 |
242050 |
↓25840 |
2019-04-20 |
267890 |
↑7819 |
2019-01-21 |
260071 |
不变 |
2018-10-26 |
260071 |
↑25300 |
2018-07-18 |
234771 |
↑98757 |
2018-04-21 |
136014 |
不变 |