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 |
12229945 |
不变 |
| 2023-10-25 |
12229945 |
不变 |
| 2023-07-21 |
12229945 |
↑2396600 |
| 2023-04-21 |
9833345 |
↑764400 |
| 2023-01-20 |
9068945 |
↓3229542 |
| 2022-07-21 |
12298487 |
不变 |
| 2022-04-22 |
12298487 |
不变 |
| 2022-01-24 |
12298487 |
不变 |
| 2021-10-27 |
12298487 |
↑1703350 |
| 2021-07-21 |
10595137 |
不变 |
| 2021-04-22 |
10595137 |
不变 |
| 2021-01-22 |
10595137 |
↑3531712 |
| 2020-10-28 |
7063425 |
↓762990 |
| 2020-07-21 |
7826415 |
↓402285 |
| 2020-04-22 |
8228700 |
不变 |
| 2020-01-17 |
8228700 |
不变 |
| 2019-10-23 |
8228700 |
不变 |
| 2019-07-18 |
8228700 |
↓771300 |
| 2019-04-22 |
9000000 |
↓537544 |
| 2019-01-19 |
9537544 |
↑1082232 |
| 2018-10-25 |
8455312 |
↑82155 |
| 2018-07-20 |
8373157 |
↑4573157 |
| 2018-04-20 |
3800000 |
↑139216 |
| 2018-01-20 |
3660784 |
↑260825 |
| 2017-10-27 |
3399959 |
↑399959 |
| 2017-07-19 |
3000000 |
↓345297 |
| 2017-04-22 |
3345297 |
↑145297 |
| 2017-03-27 |
3200000 |
↓475609 |
| 2016-10-24 |
3675609 |
↑3528565 |
| 2015-03-28 |
147044 |
↓5754287 |
| 2014-07-18 |
5901331 |
↑799875 |
| 2014-04-21 |
5101456 |
↑613931 |
| 2014-03-29 |
4487525 |
↓1460727 |
| 2013-08-29 |
5948252 |
↑4343791 |
| 2013-03-26 |
1604461 |
↑1148589 |
| 2012-08-25 |
455872 |
↑432839 |
| 2009-03-31 |
23033 |
不变 |
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