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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-01-22 |
201090 |
↓34100 |
| 2023-10-25 |
235190 |
↓14600 |
| 2023-07-21 |
249790 |
↓27700 |
| 2023-04-21 |
277490 |
↓15400 |
| 2023-01-20 |
292890 |
不变 |
| 2022-10-26 |
292890 |
↓35675 |
| 2022-07-21 |
328565 |
↓98026 |
| 2022-04-22 |
426591 |
不变 |
| 2022-01-24 |
426591 |
不变 |
| 2021-10-27 |
426591 |
不变 |
| 2021-07-21 |
426591 |
不变 |
| 2021-04-22 |
426591 |
↑29300 |
| 2021-01-22 |
397291 |
↑53431 |
| 2020-10-28 |
343860 |
↑11634 |
| 2020-07-21 |
332226 |
↑22900 |
| 2020-04-22 |
309326 |
↑52300 |
| 2020-01-17 |
257026 |
↑17747 |
| 2019-10-23 |
239279 |
↑39279 |
| 2019-07-18 |
200000 |
↓20000 |
| 2019-04-22 |
220000 |
不变 |
| 2019-01-19 |
220000 |
↓40000 |
| 2018-10-25 |
260000 |
↓40000 |
| 2018-07-20 |
300000 |
↑40000 |
| 2018-04-20 |
260000 |
↓80000 |
| 2018-01-20 |
340000 |
↓40000 |
| 2017-10-27 |
380000 |
↓80000 |
| 2017-07-19 |
460000 |
↓139676 |
| 2017-04-22 |
599676 |
↑199676 |
| 2017-01-21 |
400000 |
不变 |
| 2016-10-24 |
400000 |
不变 |
| 2016-07-20 |
400000 |
↓80000 |
| 2016-04-22 |
480000 |
↑5601 |
| 2016-01-20 |
474399 |
不变 |
| 2015-10-26 |
474399 |
↑134036 |
| 2015-08-27 |
340363 |
↓259637 |
| 2015-03-28 |
600000 |
↓1089080 |
| 2014-10-27 |
1689080 |
↓851835 |
| 2014-07-18 |
2540915 |
↑40915 |
| 2014-04-21 |
2500000 |
↓106699 |
| 2014-01-22 |
2606699 |
不变 |
| 2013-10-23 |
2606699 |
↓779645 |
| 2013-07-18 |
3386344 |
不变 |
| 2013-04-22 |
3386344 |
↓50005 |
| 2013-01-19 |
3436349 |
↑279998 |
| 2012-10-25 |
3156351 |
↓182465 |
| 2012-07-20 |
3338816 |
↓616467 |
| 2012-04-21 |
3955283 |
↓214717 |
| 2012-01-19 |
4170000 |
↓239205 |
| 2011-10-26 |
4409205 |
↑446205 |
| 2011-07-19 |
3963000 |
↑125001 |
| 2011-04-21 |
3837999 |
↑60000 |
| 2011-01-22 |
3777999 |
↑769922 |
| 2010-10-26 |
3008077 |
↑7723 |
| 2010-07-20 |
3000354 |
↓2779987 |
| 2010-04-22 |
5780341 |
↓221021 |
| 2010-01-20 |
6001362 |
↓1204238 |
| 2009-10-28 |
7205600 |
↓1563769 |
| 2009-07-21 |
8769369 |
不变 |
| 2009-04-20 |
8769369 |
↑736245 |
| 2009-01-22 |
8033124 |
↑143365 |
| 2008-10-24 |
7889759 |
不变 |
| 2008-07-19 |
7889759 |
↑399810 |
| 2008-04-21 |
7489949 |
↑3224142 |
| 2008-01-22 |
4265807 |
↑865842 |
| 2007-10-24 |
3399965 |
↓1680035 |
| 2007-07-19 |
5080000 |
↓2920000 |
| 2007-04-20 |
8000000 |
↑2014739 |
| 2007-01-19 |
5985261 |
↓704311 |
| 2006-10-26 |
6689572 |
↑4681142 |
| 2006-07-21 |
2008430 |
↑1547553 |
| 2006-04-19 |
460877 |
↑78200 |
| 2006-01-21 |
382677 |
↑20000 |
| 2005-10-28 |
362677 |
↑32512 |
| 2005-07-19 |
330165 |
↓209300 |
| 2005-04-21 |
539465 |
↓292972 |
| 2005-01-22 |
832437 |
↓104400 |
| 2004-10-26 |
936837 |
不变 |
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