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) |
| 2023-10-25 |
7546990 |
↓1826800 |
| 2023-07-21 |
9373790 |
↑4373728 |
| 2021-08-31 |
5000062 |
↓3999938 |
| 2021-04-22 |
9000000 |
↓6750024 |
| 2021-01-22 |
15750024 |
↑1750024 |
| 2020-10-28 |
14000000 |
↑2000000 |
| 2020-07-21 |
12000000 |
不变 |
| 2020-04-21 |
12000000 |
↓52 |
| 2020-01-21 |
12000052 |
↑500031 |
| 2019-10-22 |
11500021 |
↑1499966 |
| 2019-07-17 |
10000055 |
不变 |
| 2019-04-20 |
10000055 |
不变 |
| 2019-01-21 |
10000055 |
↓2000043 |
| 2018-10-26 |
12000098 |
↑2000000 |
| 2018-07-18 |
10000098 |
↑1500000 |
| 2018-04-21 |
8500098 |
↑2730523 |
| 2018-01-22 |
5769575 |
↑7065 |
| 2017-10-25 |
5762510 |
↑761775 |
| 2017-07-20 |
5000735 |
↑896635 |
| 2017-04-24 |
4104100 |
↑2704100 |
| 2017-03-29 |
1400000 |
↓2119419 |
| 2016-08-27 |
3519419 |
↓1879737 |
| 2016-04-20 |
5399156 |
↓6100804 |
| 2016-01-21 |
11499960 |
↓424100 |
| 2015-10-27 |
11924060 |
↑1924060 |
| 2015-07-18 |
10000000 |
↑1999999 |
| 2015-04-21 |
8000001 |
↑3500001 |
| 2015-01-22 |
4500000 |
↓700000 |
| 2014-10-24 |
5200000 |
↑2400151 |
| 2014-07-19 |
2799849 |
↑2349849 |
| 2014-03-26 |
450000 |
↓5350000 |
| 2013-10-24 |
5800000 |
↑200000 |
| 2013-07-19 |
5600000 |
↑800000 |
| 2013-04-19 |
4800000 |
↑1600068 |
| 2013-01-21 |
3199932 |
↑1223428 |
| 2012-10-26 |
1976504 |
↑476504 |
| 2012-07-18 |
1500000 |
↓3299929 |
| 2012-01-20 |
4799929 |
↑450080 |
| 2011-10-26 |
4349849 |
↓150000 |
| 2011-07-20 |
4499849 |
↑600000 |
| 2011-04-22 |
3899849 |
↑399911 |
| 2011-01-21 |
3499938 |
↑1300001 |
| 2010-10-27 |
2199937 |
↑699937 |
| 2010-07-21 |
1500000 |
↑150000 |
| 2010-04-20 |
1350000 |
↓150000 |
| 2010-01-21 |
1500000 |
↑400000 |
| 2009-10-29 |
1100000 |
↑250000 |
| 2009-07-18 |
850000 |
↑250000 |
| 2009-04-21 |
600000 |
不变 |
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