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
易方达价值成长混合 110010 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2022-01-21 |
5297500 |
↑1700000 |
2021-10-27 |
3597500 |
不变 |
2021-10-27 |
3597500 |
↓629600 |
2021-07-20 |
4227100 |
不变 |
2021-07-20 |
4227100 |
↓2528200 |
2021-04-19 |
6755300 |
不变 |
2021-04-19 |
6755300 |
↑305300 |
2021-01-21 |
6450000 |
不变 |
2021-01-21 |
6450000 |
↑2600000 |
2020-08-28 |
3850000 |
不变 |
2020-08-28 |
3850000 |
↑2513400 |
2020-03-31 |
1336600 |
不变 |
2020-03-31 |
1336600 |
↓7251420 |
2018-04-23 |
8588020 |
不变 |
2018-04-23 |
8588020 |
↓2626102 |
2018-01-19 |
11214122 |
不变 |
2018-01-19 |
11214122 |
↑4295837 |
2017-10-26 |
6918285 |
不变 |
2017-10-26 |
6918285 |
↑1311285 |
2017-07-21 |
5607000 |
不变 |
2017-07-21 |
5607000 |
↑4107000 |
2015-03-27 |
1500000 |
不变 |
2015-03-27 |
1500000 |
↓8500000 |
2013-08-28 |
10000000 |
不变 |
2013-08-28 |
10000000 |
↓7609608 |
2013-03-30 |
17609608 |
不变 |
2013-03-30 |
17609608 |
↓44640349 |
2012-07-19 |
62249957 |
不变 |
2012-07-19 |
62249957 |
↑1354915 |
2012-04-24 |
60895042 |
不变 |
2012-04-24 |
60895042 |
↑1295399 |
2012-01-18 |
59599643 |
不变 |
2012-01-18 |
59599643 |
↑16299643 |
2011-10-25 |
43300000 |
不变 |
2011-10-25 |
43300000 |
↓199974 |
2011-07-21 |
43499974 |
不变 |
2011-07-21 |
43499974 |
↑3499974 |
2011-04-22 |
40000000 |
不变 |
2011-04-22 |
40000000 |
↓10000000 |
2011-01-22 |
50000000 |
不变 |
2011-01-22 |
50000000 |
↑500000 |
2010-10-28 |
49500000 |
不变 |
2010-10-28 |
49500000 |
↓7000000 |
2010-07-19 |
56500000 |
不变 |
2010-07-19 |
56500000 |
↓4655356 |
2010-04-21 |
61155356 |
不变 |
2010-04-21 |
61155356 |
↑6150616 |
2010-01-22 |
55004740 |
不变 |
2010-01-22 |
55004740 |
↓2000000 |
2009-10-27 |
57004740 |
不变 |
2009-10-27 |
57004740 |
↑18231559 |
2009-07-18 |
38773181 |
不变 |
2009-07-18 |
38773181 |
↑8999962 |
2009-04-22 |
29773219 |
不变 |
2009-04-22 |
29773219 |
↓13240001 |
2009-01-21 |
43013220 |
不变 |
2009-01-21 |
43013220 |
↑6000000 |
2008-10-23 |
37013220 |
不变 |
2008-10-23 |
37013220 |
↓1486780 |
2008-07-21 |
38500000 |
不变 |
2008-07-21 |
38500000 |
↓2100000 |
2008-04-19 |
40600000 |
不变 |
2008-04-19 |
40600000 |
↑1780246 |
2008-01-21 |
38819754 |
不变 |
2008-01-21 |
38819754 |
↑3039804 |
2007-10-26 |
35779950 |
不变 |
2007-10-26 |
35779950 |
↑917863 |
2007-07-18 |
34862087 |
不变 |
2007-07-18 |
34862087 |
不变 |