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
| 汇添富价值精选混合 519069 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-01-22 |
384726 |
↓32900 |
| 2023-10-25 |
417626 |
↑14200 |
| 2023-07-21 |
403426 |
不变 |
| 2023-04-21 |
403426 |
↓17000 |
| 2023-01-20 |
420426 |
↓34134 |
| 2022-10-26 |
454560 |
↓31300 |
| 2022-07-21 |
485860 |
↓155900 |
| 2022-04-22 |
641760 |
↑44500 |
| 2022-01-24 |
597260 |
↓222744 |
| 2021-10-27 |
820004 |
↑120003 |
| 2021-07-21 |
700001 |
不变 |
| 2021-04-22 |
700001 |
↑50001 |
| 2021-01-22 |
650000 |
↑25000 |
| 2020-10-28 |
625000 |
↓50000 |
| 2020-07-21 |
675000 |
↑124974 |
| 2020-04-21 |
550026 |
↑50000 |
| 2020-01-21 |
500026 |
↑99981 |
| 2019-10-22 |
400045 |
↑70000 |
| 2019-08-29 |
330045 |
↑130126 |
| 2018-03-28 |
199919 |
不变 |
| 2017-08-26 |
199919 |
↑99919 |
| 2016-08-27 |
100000 |
↓200000 |
| 2012-10-26 |
300000 |
↓320000 |
| 2012-07-18 |
620000 |
↑100000 |
| 2012-04-24 |
520000 |
↓130000 |
| 2012-01-20 |
650000 |
↑222005 |
| 2011-10-26 |
427995 |
↑38909 |
| 2011-07-20 |
389086 |
↓20914 |
| 2010-04-20 |
410000 |
↑60013 |
| 2010-01-21 |
349987 |
↑139987 |
| 2009-10-29 |
210000 |
不变 |
| 2009-08-28 |
210000 |
不变 |
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