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
汇添富价值精选混合A 519069 |
公告日期 |
持仓数量(股) |
比上期变化(股) |
2023-10-25 |
9010089 |
↓722270 |
2023-07-21 |
9732359 |
↓8525800 |
2023-04-21 |
18258159 |
↑3874060 |
2023-01-20 |
14384099 |
↓10801667 |
2022-10-26 |
25185766 |
↓4640102 |
2022-07-21 |
29825868 |
↑2087600 |
2022-04-22 |
27738268 |
↑1750500 |
2022-01-24 |
25987768 |
↓9972300 |
2021-10-27 |
35960068 |
↑3460068 |
2021-07-21 |
32500000 |
↓2500074 |
2021-04-22 |
35000074 |
↑3000000 |
2021-01-22 |
32000074 |
↑2000000 |
2020-10-28 |
30000074 |
不变 |
2020-07-21 |
30000074 |
↑5000074 |
2020-04-21 |
25000000 |
↑999958 |
2020-01-21 |
24000042 |
↑549988 |
2019-10-22 |
23450054 |
↑3450007 |
2019-07-17 |
20000047 |
↑3000028 |
2019-04-20 |
17000019 |
不变 |
2019-01-21 |
17000019 |
↓5000000 |
2018-10-26 |
22000019 |
↑1999993 |
2018-07-18 |
20000026 |
↑6000000 |
2018-04-21 |
14000026 |
↑8299998 |
2018-01-22 |
5700028 |
不变 |
2017-10-25 |
5700028 |
↓2700437 |
2017-07-20 |
8400465 |
↑4400465 |
2017-03-29 |
4000000 |
↑1563044 |
2016-08-27 |
2436956 |
↓2763044 |
2014-08-25 |
5200000 |
↓2800000 |
2014-03-26 |
8000000 |
↓1199943 |
2013-08-26 |
9199943 |
↑999943 |
2013-01-21 |
8200000 |
↓3800000 |
2012-10-26 |
12000000 |
不变 |
2012-07-18 |
12000000 |
↓2499962 |
2012-04-24 |
14499962 |
↑4499962 |
2012-01-20 |
10000000 |
↓1999902 |
2011-07-20 |
11999902 |
↓23 |
2011-04-22 |
11999925 |
↑4000019 |
2011-01-21 |
7999906 |
↓1000094 |
2010-10-27 |
9000000 |
↑4000000 |
2010-07-21 |
5000000 |
↓197955 |
2010-04-20 |
5197955 |
↑997955 |
2010-01-21 |
4200000 |
↑200040 |
2009-10-29 |
3999960 |
↑1920005 |
2009-07-18 |
2079955 |
不变 |