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
银华智荟内在价值灵活配置混合发起式A 005119 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2023-08-29 |
1000 |
↓699000 |
2023-04-20 |
700000 |
↓427600 |
2023-01-20 |
1127600 |
↓164766 |
2022-10-25 |
1292366 |
↑389600 |
2022-07-19 |
902766 |
↑296866 |
2022-04-20 |
605900 |
↑184400 |
2022-01-21 |
421500 |
↑71300 |
2021-10-26 |
350200 |
↑210200 |
2021-07-19 |
140000 |
↓407400 |
2021-04-21 |
547400 |
↓2600 |
2021-01-20 |
550000 |
↓134500 |
2020-10-27 |
684500 |
↑492474 |
2020-07-18 |
192026 |
↓229859 |
2020-04-22 |
421885 |
↑93200 |
2020-01-18 |
328685 |
↑100035 |
2019-10-24 |
228650 |
↑120700 |
2019-07-19 |
107950 |
↑40450 |
2019-04-18 |
67500 |
不变 |