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
诺德价值优势混合 570001 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2024-01-20 |
100199 |
↑71602 |
2023-08-31 |
28597 |
↓131722 |
2023-04-22 |
160319 |
↑9000 |
2023-01-20 |
151319 |
↑14400 |
2022-10-26 |
136919 |
↓23342 |
2022-07-21 |
160261 |
不变 |
2022-04-22 |
160261 |
↓74533 |
2022-01-24 |
234794 |
不变 |
2021-10-27 |
234794 |
↑110179 |
2021-08-28 |
124615 |
不变 |
2021-04-22 |
124615 |
↑45500 |
2021-01-22 |
79115 |
↑10790 |
2020-10-28 |
68325 |
↑47375 |
2020-08-28 |
20950 |
↓794 |
2020-04-15 |
21744 |
↓80156 |
2019-07-16 |
101900 |
↑69400 |
2019-03-27 |
32500 |
↓30000 |
2018-10-26 |
62500 |
↓9312 |
2018-07-18 |
71812 |
不变 |
2018-04-21 |
71812 |
↓8000 |
2018-01-22 |
79812 |
↓15000 |
2017-10-25 |
94812 |
↑19911 |
2017-07-20 |
74901 |
不变 |
2017-04-24 |
74901 |
↓4000 |
2017-01-19 |
78901 |
↑5000 |
2016-10-25 |
73901 |
↑3901 |
2016-07-21 |
70000 |
↑30000 |
2015-08-25 |
40000 |
↓66190 |
2014-08-26 |
106190 |
↑39666 |
2014-03-27 |
66524 |
↓410301 |
2013-04-18 |
476825 |
↑17618 |
2013-01-21 |
459207 |
↑162355 |
2012-10-26 |
296852 |
↑49952 |
2012-07-18 |
246900 |
↓131700 |
2012-04-23 |
378600 |
↑62000 |
2012-01-20 |
316600 |
↓50889 |
2011-10-24 |
367489 |
↑33408 |
2011-07-20 |
334081 |
↑61886 |
2011-01-21 |
272195 |
↓176600 |
2010-10-26 |
448795 |
不变 |
2010-07-21 |
448795 |
↑68795 |
2009-03-28 |
380000 |
↓61475 |
2008-08-27 |
441475 |
不变 |