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) |
| 2024-04-22 |
9667700 |
↑4667700 |
| 2014-08-26 |
5000000 |
↑4885600 |
| 2013-08-27 |
114400 |
↓81019914 |
| 2013-01-21 |
81134314 |
↓18865645 |
| 2012-10-26 |
99999959 |
不变 |
| 2012-07-18 |
99999959 |
↑3344100 |
| 2012-04-23 |
96655859 |
↑15949211 |
| 2012-01-20 |
80706648 |
↑27342801 |
| 2011-08-25 |
53363847 |
↑53163847 |
| 2011-03-29 |
200000 |
不变 |
| 2010-08-28 |
200000 |
↑100000 |
| 2010-03-31 |
100000 |
↓6041000 |
| 2009-08-25 |
6141000 |
↓10149745 |
| 2009-03-28 |
16290745 |
↑7514509 |
| 2008-08-27 |
8776236 |
↑7367736 |
| 2008-03-29 |
1408500 |
不变 |
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