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
| 诺德价值优势混合 570001 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-01-20 |
6346443 |
↓2036556 |
| 2023-10-25 |
8382999 |
↓1099809 |
| 2023-07-21 |
9482808 |
↓296224 |
| 2023-04-22 |
9779032 |
↑581200 |
| 2023-01-20 |
9197832 |
↑502164 |
| 2022-10-26 |
8695668 |
↑1134761 |
| 2022-07-21 |
7560907 |
↓1368593 |
| 2022-04-22 |
8929500 |
↑1987940 |
| 2022-01-24 |
6941560 |
↑2531515 |
| 2021-10-27 |
4410045 |
↑378821 |
| 2021-07-21 |
4031224 |
↓188733 |
| 2021-04-22 |
4219957 |
↑1507500 |
| 2021-01-22 |
2712457 |
↑240040 |
| 2020-10-28 |
2472417 |
↑626171 |
| 2020-07-21 |
1846246 |
↑494857 |
| 2020-04-22 |
1351389 |
↓593850 |
| 2020-01-20 |
1945239 |
↓712361 |
| 2019-10-25 |
2657600 |
↓546400 |
| 2019-07-16 |
3204000 |
↑1395013 |
| 2019-04-19 |
1808987 |
↓91013 |
| 2019-01-21 |
1900000 |
↓163948 |
| 2018-10-26 |
2063948 |
↑664909 |
| 2018-07-18 |
1399039 |
不变 |
每日必读
发行与分配