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 519069 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2023-07-21 |
33009787 |
↑4101843 |
| 2023-04-21 |
28907944 |
↑65000 |
| 2023-01-20 |
28842944 |
↓9579300 |
| 2022-10-26 |
38422244 |
↓17550011 |
| 2022-07-21 |
55972255 |
↑21590300 |
| 2022-04-22 |
34381955 |
↑11819800 |
| 2022-03-31 |
22562155 |
↓2437845 |
| 2020-07-21 |
25000000 |
↑12999948 |
| 2019-08-29 |
12000052 |
↑2000000 |
| 2019-03-26 |
10000052 |
↑267545 |
| 2018-03-28 |
9732507 |
↓10067454 |
| 2014-08-25 |
19799961 |
↑5999961 |
| 2014-04-22 |
13800000 |
↓4200000 |
| 2014-01-20 |
18000000 |
↓2800000 |
| 2013-10-24 |
20800000 |
↓2280835 |
| 2013-07-19 |
23080835 |
↑5080831 |
| 2013-04-19 |
18000004 |
↑10000201 |
| 2013-01-21 |
7999803 |
↑5338731 |
| 2012-08-28 |
2661072 |
↑1561072 |
| 2009-08-28 |
1100000 |
不变 |
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