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) |
| 2022-08-31 |
8585205 |
↓7367466 |
| 2022-04-22 |
15952671 |
↑1114800 |
| 2022-01-24 |
14837871 |
↑1827500 |
| 2021-10-27 |
13010371 |
↓3989649 |
| 2021-07-21 |
17000020 |
不变 |
| 2021-04-22 |
17000020 |
↑4500000 |
| 2021-01-22 |
12500020 |
↑5500020 |
| 2020-08-28 |
7000000 |
↓7000000 |
| 2020-04-21 |
14000000 |
↑4999981 |
| 2020-03-30 |
9000019 |
↓3500014 |
| 2019-08-29 |
12500033 |
↑2499986 |
| 2019-04-20 |
10000047 |
↓3500000 |
| 2019-01-21 |
13500047 |
↓1000000 |
| 2018-10-26 |
14500047 |
↑5500011 |
| 2018-07-18 |
9000036 |
↑1300000 |
| 2018-04-21 |
7700036 |
↑374076 |
| 2018-01-22 |
7325960 |
↑825960 |
| 2017-10-25 |
6500000 |
不变 |
| 2017-07-20 |
6500000 |
↑1500000 |
| 2017-04-24 |
5000000 |
↓1000000 |
| 2017-01-19 |
6000000 |
↓1033041 |
| 2016-10-25 |
7033041 |
不变 |
| 2016-07-21 |
7033041 |
↓2566887 |
| 2016-01-21 |
9599928 |
↑99928 |
| 2015-10-27 |
9500000 |
↓500000 |
| 2015-07-18 |
10000000 |
↓5799883 |
| 2015-04-21 |
15799883 |
↑5999937 |
| 2015-01-22 |
9799946 |
↓4700054 |
| 2014-10-24 |
14500000 |
↑4350043 |
| 2014-07-19 |
10149957 |
↑3150027 |
| 2014-04-22 |
6999930 |
↑3900012 |
| 2014-03-26 |
3099918 |
↑1858464 |
| 2013-08-26 |
1241454 |
↑252314 |
| 2013-03-28 |
989140 |
↓273106 |
| 2012-08-28 |
1262246 |
↑986627 |
| 2010-08-26 |
275619 |
不变 |
每日必读
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