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) |
| 2023-03-31 |
15124682 |
↓10772100 |
| 2022-07-21 |
25896782 |
↑18396865 |
| 2022-03-31 |
7499917 |
↓7500083 |
| 2021-08-31 |
15000000 |
↑2499960 |
| 2021-03-30 |
12500040 |
↓37499960 |
| 2020-04-21 |
50000000 |
↑6499901 |
| 2020-01-21 |
43500099 |
↑13500042 |
| 2019-10-22 |
30000057 |
不变 |
| 2019-07-17 |
30000057 |
↑1000000 |
| 2019-04-20 |
29000057 |
↑11999984 |
| 2019-03-26 |
17000073 |
↑12000073 |
| 2017-08-26 |
5000000 |
↓5000000 |
| 2017-04-24 |
10000000 |
不变 |
| 2017-01-19 |
10000000 |
↑1312197 |
| 2016-10-25 |
8687803 |
↑1306691 |
| 2016-08-27 |
7381112 |
↓3328163 |
| 2016-04-20 |
10709275 |
↓10290725 |
| 2016-01-21 |
21000000 |
↓1000000 |
| 2015-10-27 |
22000000 |
↓9999976 |
| 2015-07-18 |
31999976 |
↑10200140 |
| 2015-04-21 |
21799836 |
↑6799836 |
| 2015-01-22 |
15000000 |
↓3000000 |
| 2014-10-24 |
18000000 |
↑3400000 |
| 2014-07-19 |
14600000 |
↑2600000 |
| 2014-04-22 |
12000000 |
↓800000 |
| 2014-01-20 |
12800000 |
↓10000000 |
| 2013-10-24 |
22800000 |
↑9300099 |
| 2013-07-19 |
13499901 |
↑1099942 |
| 2013-04-19 |
12399959 |
↑4899959 |
| 2013-01-21 |
7500000 |
↑6100000 |
| 2010-01-21 |
1400000 |
↓100000 |
| 2009-10-29 |
1500000 |
↑200000 |
| 2009-07-18 |
1300000 |
不变 |
每日必读
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