- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏优势增长混合 的基金机构持有 0.32亿份，占总份额的 1.54% ，个人投资者持有 20.35亿份，占总份额的 98.46%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 0.32
- 1.54
- 20.35
- 98.46
- 20.67
- 2023-06-30
- 0.33
- 1.58
- 20.66
- 98.42
- 20.99
- 2022-12-31
- 0.34
- 1.58
- 20.87
- 98.42
- 21.21
- 2022-06-30
- 0.34
- 1.57
- 21.00
- 98.43
- 21.34
- 2021-12-31
- 0.34
- 1.62
- 20.92
- 98.38
- 21.26
- 2021-06-30
- 0.35
- 1.56
- 21.82
- 98.44
- 22.16
- 2020-12-31
- 2.58
- 9.91
- 23.44
- 90.09
- 26.02
- 2020-06-30
- 2.33
- 7.91
- 27.11
- 92.09
- 29.44
- 2019-12-31
- 0.11
- 0.35
- 30.80
- 99.65
- 30.91
- 2019-06-30
- 0.10
- 0.31
- 33.30
- 99.69
- 33.41
- 2018-12-31
- 0.11
- 0.30
- 34.49
- 99.70
- 34.60
- 2018-06-30
- 0.09
- 0.27
- 34.26
- 99.73
- 34.35
- 2017-12-31
- 0.10
- 0.27
- 36.23
- 99.73
- 36.33
- 2017-06-30
- 0.10
- 0.27
- 38.97
- 99.73
- 39.07
- 2016-12-31
- 0.13
- 0.31
- 40.81
- 99.69
- 40.94
- 2016-06-30
- 0.13
- 0.31
- 42.64
- 99.69
- 42.77
- 2015-12-31
- 0.47
- 1.12
- 41.98
- 98.88
- 42.45
- 2015-06-30
- 0.15
- 0.31
- 47.19
- 99.69
- 47.34
- 2014-12-31
- 0.29
- 0.37
- 77.84
- 99.63
- 78.13
- 2014-06-30
- 0.43
- 0.42
- 101.49
- 99.58
- 101.92
- 2013-12-31
- 0.51
- 0.46
- 109.72
- 99.54
- 110.23
- 2013-06-30
- 0.53
- 0.44
- 121.55
- 99.56
- 122.08
- 2012-12-31
- 1.18
- 0.89
- 131.54
- 99.11
- 132.73
- 2012-06-30
- 1.25
- 0.94
- 132.19
- 99.06
- 133.44
- 2011-12-31
- 3.54
- 2.66
- 129.70
- 97.34
- 133.24
- 2011-06-30
- 3.27
- 3.06
- 103.63
- 96.94
- 106.90
- 2010-12-31
- 4.74
- 4.44
- 101.97
- 95.56
- 106.71
- 2010-06-30
- 4.39
- 6.15
- 66.98
- 93.85
- 71.38
- 2009-12-31
- 4.39
- 6.07
- 67.94
- 93.93
- 72.34
- 2009-06-30
- 4.10
- 5.12
- 75.97
- 94.88
- 80.07
- 2008-12-31
- 7.13
- 8.17
- 80.16
- 91.83
- 87.29
- 2008-06-30
- 6.41
- 6.73
- 88.84
- 93.27
- 95.25
- 2007-12-31
- 5.87
- 5.57
- 99.55
- 94.43
- 105.41
- 2007-06-30
- 2.35
- 3.03
- 75.24
- 96.97
- 77.59
华夏优势增长混合 报告期末总份额 20.61亿份，比上期增加 -0.32%， 期末净资产 42.20亿元，比上期增加 -6.31%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-03-31
- 0.30
- 0.37
- 20.61
- -0.32
- 42.20
- 2023-12-31
- 0.49
- 0.65
- 20.67
- -0.78
- 45.04
- 2023-09-30
- 0.25
- 0.41
- 20.83
- -0.73
- 47.98
- 2023-06-30
- 0.27
- 0.40
- 20.99
- -0.61
- 52.97
- 2023-03-31
- 0.29
- 0.38
- 21.12
- -0.42
- 55.08
- 2022-12-31
- 0.32
- 0.31
- 21.21
- 0.08
- 53.36
- 2022-09-30
- 0.33
- 0.48
- 21.19
- -0.70
- 55.95
- 2022-06-30
- 0.41
- 0.37
- 21.34
- 0.18
- 63.93
- 2022-03-31
- 0.49
- 0.45
- 21.30
- 0.17
- 59.39
- 2021-12-31
- 0.47
- 0.76
- 21.26
- -1.37
- 74.63
- 2021-09-30
- 0.77
- 1.37
- 21.56
- -2.73
- 71.07
- 2021-06-30
- 0.51
- 2.97
- 22.16
- -10.00
- 75.23
- 2021-03-31
- 1.18
- 2.58
- 24.62
- -5.36
- 69.21
- 2020-12-31
- 1.01
- 2.00
- 26.02
- -3.65
- 80.97
- 2020-09-30
- 1.13
- 3.56
- 27.01
- -8.27
- 67.32
- 2020-06-30
- 0.65
- 1.87
- 29.44
- -3.96
- 68.95
- 2020-03-31
- 3.48
- 3.74
- 30.65
- -0.82
- 55.68
- 2019-12-31
- 0.63
- 1.84
- 30.91
- -3.78
- 59.25
- 2019-09-30
- 0.59
- 1.87
- 32.12
- -3.85
- 54.44
- 2019-06-30
- 0.69
- 1.46
- 33.41
- -2.25
- 51.99
- 2019-03-31
- 0.85
- 1.27
- 34.17
- -1.22
- 56.11
- 2018-12-31
- 0.78
- 0.59
- 34.60
- 0.56
- 45.07
- 2018-09-30
- 0.74
- 0.69
- 34.41
- 0.16
- 50.19
- 2018-06-30
- 0.71
- 1.30
- 34.35
- -1.69
- 54.78
- 2018-03-31
- 0.78
- 2.16
- 34.94
- -3.81
- 60.42
- 2017-12-31
- 0.82
- 2.21
- 36.33
- -3.68
- 65.07
- 2017-09-30
- 0.79
- 2.14
- 37.71
- -3.48
- 67.71
- 2017-06-30
- 0.80
- 1.81
- 39.07
- -2.52
- 67.36
- 2017-03-31
- 0.87
- 1.73
- 40.08
- -2.10
- 66.28
- 2016-12-31
- 0.84
- 1.96
- 40.94
- -2.66
- 64.63
- 2016-09-30
- 0.98
- 1.68
- 42.06
- -1.65
- 68.53
- 2016-06-30
- 1.28
- 1.36
- 42.77
- -0.18
- 70.17
- 2016-03-31
- 2.11
- 1.71
- 42.85
- 0.93
- 70.66
- 2015-12-31
- 2.10
- 2.97
- 42.45
- -2.01
- 84.12
- 2015-09-30
- 4.37
- 8.39
- 43.33
- -8.48
- 68.01
- 2015-06-30
- 5.36
- 24.42
- 47.34
- -28.70
- 99.86
- 2015-03-31
- 0.94
- 12.67
- 66.40
- -15.02
- 125.74
- 2014-12-31
- 1.12
- 15.83
- 78.13
- -15.85
- 108.15
- 2014-09-30
- 1.39
- 10.46
- 92.85
- -8.90
- 116.03
- 2014-06-30
- 1.58
- 4.54
- 101.92
- -2.83
- 118.28
- 2014-03-31
- 1.69
- 7.03
- 104.88
- -4.85
- 123.13
- 2013-12-31
- 1.92
- 6.80
- 110.23
- -4.24
- 137.14
- 2013-09-30
- 2.14
- 9.11
- 115.11
- -5.71
- 150.30
- 2013-06-30
- 2.42
- 8.62
- 122.08
- -4.83
- 138.91
- 2013-03-31
- 2.86
- 7.31
- 128.28
- -3.35
- 151.11
- 2012-12-31
- 3.56
- 3.97
- 132.73
- -0.30
- 145.68
- 2012-09-30
- 3.98
- 4.29
- 133.13
- -0.23
- 137.53
- 2012-06-30
- 4.46
- 5.73
- 133.44
- -0.94
- 148.54
- 2012-03-31
- 5.96
- 4.50
- 134.71
- 1.10
- 148.44
- 2011-12-31
- 27.02
- 2.52
- 133.24
- 22.53
- 145.08
- 2011-09-30
- 5.49
- 3.65
- 108.74
- 1.72
- 173.90
- 2011-06-30
- 5.36
- 5.83
- 106.90
- -0.45
- 198.98
- 2011-03-31
- 6.99
- 6.31
- 107.38
- 0.63
- 210.20
- 2010-12-31
- 32.09
- 15.34
- 106.71
- 18.62
- 215.96
- 2010-09-30
- 24.33
- 5.75
- 89.96
- 26.03
- 157.08
- 2010-06-30
- 4.97
- 3.35
- 71.38
- 2.32
- 132.41
- 2010-03-31
- 2.31
- 4.89
- 69.76
- -3.56
- 151.70
- 2009-12-31
- 5.28
- 8.45
- 72.34
- -4.20
- 165.08
- 2009-09-30
- 8.94
- 13.50
- 75.50
- -5.70
- 148.38
- 2009-06-30
- 6.87
- 14.47
- 80.07
- -8.67
- 169.43
- 2009-03-31
- 13.54
- 13.16
- 87.67
- 0.44
- 154.93
- 2008-12-31
- 2.83
- 10.82
- 87.29
- -8.38
- 126.80
- 2008-09-30
- 9.04
- 9.02
- 95.27
- 0.02
- 144.95
- 2008-06-30
- 9.49
- 15.80
- 95.25
- -6.21
- 172.69
- 2008-03-31
- 13.55
- 17.40
- 101.56
- -3.65
- 212.76
- 2007-12-31
- 28.58
- 14.80
- 105.41
- 15.04
- 270.79
- 2007-09-30
- 30.39
- 16.35
- 91.63
- 18.10
- 236.33
- 2007-06-30
- 20.67
- 35.86
- 77.59
- -16.37
- 131.03
- 2007-03-31
- 22.89
- 84.16
- 92.78
- --
- 111.61