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
| 国投瑞银国家安全混合A 001838 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-04-19 |
10988679 |
↓500000 |
| 2024-01-19 |
11488679 |
不变 |
| 2023-10-24 |
11488679 |
↓2255200 |
| 2023-07-20 |
13743879 |
↑2366340 |
| 2023-04-20 |
11377539 |
↑1278300 |
| 2023-01-19 |
10099239 |
↑441300 |
| 2022-10-27 |
9657939 |
↓764263 |
| 2022-07-20 |
10422202 |
↑404500 |
| 2022-04-22 |
10017702 |
↑7014102 |
| 2022-03-30 |
3003600 |
↑2104482 |
| 2021-08-30 |
899118 |
↓1841413 |
| 2021-03-30 |
2740531 |
↓13171550 |
| 2020-10-28 |
15912081 |
↑15902081 |
| 2020-08-28 |
10000 |
↓6825662 |
| 2020-01-17 |
6835662 |
↓552443 |
| 2019-10-23 |
7388105 |
↑268000 |
| 2019-07-18 |
7120105 |
↑273271 |
| 2019-04-22 |
6846834 |
↑1902352 |
| 2019-01-19 |
4944482 |
↓2702323 |
| 2018-10-25 |
7646805 |
↓31200 |
| 2018-07-20 |
7678005 |
↑3715420 |
| 2018-04-20 |
3962585 |
↑38186 |
| 2018-01-20 |
3924399 |
↑932507 |
| 2017-07-19 |
2991892 |
↑231825 |
| 2017-04-22 |
2760067 |
↑1005898 |
| 2017-01-21 |
1754169 |
↓835688 |
| 2016-07-20 |
2589857 |
不变 |
每日必读
发行与分配