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) |
| 2024-01-19 |
37488 |
不变 |
| 2023-10-24 |
37488 |
不变 |
| 2023-07-20 |
37488 |
不变 |
| 2023-04-21 |
37488 |
不变 |
| 2023-01-19 |
37488 |
不变 |
| 2022-10-25 |
37488 |
不变 |
| 2022-08-29 |
37488 |
不变 |
| 2022-04-21 |
37488 |
不变 |
| 2022-03-30 |
37488 |
不变 |
| 2021-08-27 |
37488 |
不变 |
| 2021-03-30 |
37488 |
不变 |
| 2020-08-29 |
37488 |
↓45212 |
| 2020-01-21 |
82700 |
↑22700 |
| 2019-08-29 |
60000 |
↓40000 |
| 2014-03-26 |
100000 |
↓500000 |
| 2013-07-19 |
600000 |
↓321902 |
| 2013-04-19 |
921902 |
↓32153 |
| 2013-01-21 |
954055 |
↑51172 |
| 2012-10-26 |
902883 |
↓200122 |
| 2012-07-18 |
1103005 |
↑221872 |
| 2012-04-23 |
881133 |
↑312431 |
| 2012-01-20 |
568702 |
↑68702 |
| 2011-10-24 |
500000 |
↓100000 |
| 2011-07-20 |
600000 |
↑100000 |
| 2011-04-22 |
500000 |
↑100000 |
| 2011-03-28 |
400000 |
↓610852 |
| 2009-01-23 |
1010852 |
↓598360 |
| 2008-10-22 |
1609212 |
↑976371 |
| 2008-07-19 |
632841 |
↑577865 |
| 2008-03-28 |
54976 |
↓1264945 |
| 2007-10-25 |
1319921 |
↑728007 |
| 2007-08-28 |
591914 |
↓231219 |
| 2006-03-28 |
823133 |
↓502447 |
| 2005-10-26 |
1325580 |
↑530230 |
| 2005-08-26 |
795350 |
不变 |
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