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
| 工银核心价值混合A 481001 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2023-08-30 |
10168 |
↓8300 |
| 2023-03-30 |
18468 |
不变 |
| 2022-08-31 |
18468 |
不变 |
| 2022-03-30 |
18468 |
不变 |
| 2021-08-28 |
18468 |
↓78132 |
| 2021-04-21 |
96600 |
↓9100 |
| 2021-01-20 |
105700 |
↓30200 |
| 2020-10-27 |
135900 |
↓15100 |
| 2020-07-21 |
151000 |
不变 |
| 2020-04-22 |
151000 |
↓18200 |
| 2020-01-18 |
169200 |
不变 |
| 2019-10-23 |
169200 |
不变 |
| 2019-07-18 |
169200 |
↑46200 |
| 2019-03-30 |
123000 |
↑23696 |
| 2017-08-25 |
99304 |
↓30000 |
| 2017-03-28 |
129304 |
↓263162 |
| 2014-03-31 |
392466 |
↓344505 |
| 2013-08-24 |
736971 |
↓918592 |
| 2013-01-18 |
1655563 |
↓66437 |
| 2012-10-25 |
1722000 |
↓1995 |
| 2012-07-20 |
1723995 |
↓80000 |
| 2012-04-20 |
1803995 |
↑249925 |
| 2012-01-30 |
1554070 |
不变 |
| 2011-10-26 |
1554070 |
↓222357 |
| 2011-07-19 |
1776427 |
↑50000 |
| 2011-04-23 |
1726427 |
↓199050 |
| 2011-01-22 |
1925477 |
↑529487 |
| 2010-10-26 |
1395990 |
↑189990 |
| 2010-08-26 |
1206000 |
↓351000 |
| 2010-04-22 |
1557000 |
↓700000 |
| 2010-01-20 |
2257000 |
↓1543000 |
| 2009-10-28 |
3800000 |
↓210458 |
| 2009-07-21 |
4010458 |
↑37000 |
| 2009-04-20 |
3973458 |
↑536695 |
| 2009-01-21 |
3436763 |
↑1026584 |
| 2008-10-24 |
2410179 |
↑433691 |
| 2008-07-18 |
1976488 |
↑659630 |
| 2008-04-18 |
1316858 |
↑316908 |
| 2008-01-22 |
999950 |
↑829950 |
| 2007-08-27 |
170000 |
↓416013 |
| 2007-03-30 |
586013 |
↑84217 |
| 2006-03-27 |
501796 |
不变 |
每日必读
发行与分配