- 持有人结构
- 份额规模
数据更新至 2023-12-31
华泰柏瑞量化增强混合A 的基金机构持有 5.94亿份,占总份额的 58.52% ,个人投资者持有 4.21亿份,占总份额的 41.48%
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
- 5.94
- 58.52
- 4.21
- 41.48
- 10.14
- 2023-06-30
- 5.10
- 55.14
- 4.15
- 44.86
- 9.26
- 2022-12-31
- 7.58
- 64.11
- 4.24
- 35.89
- 11.82
- 2022-06-30
- 6.07
- 62.62
- 3.63
- 37.38
- 9.70
- 2021-12-31
- 5.27
- 71.22
- 2.13
- 28.78
- 7.40
- 2021-06-30
- 6.65
- 73.31
- 2.42
- 26.69
- 9.07
- 2020-12-31
- 8.25
- 73.16
- 3.03
- 26.84
- 11.27
- 2020-06-30
- 11.49
- 74.62
- 3.91
- 25.38
- 15.40
- 2019-12-31
- 17.37
- 75.32
- 5.69
- 24.68
- 23.07
- 2019-06-30
- 32.10
- 83.63
- 6.28
- 16.37
- 38.39
- 2018-12-31
- 31.60
- 83.02
- 6.47
- 16.98
- 38.07
- 2018-06-30
- 38.34
- 86.98
- 5.74
- 13.02
- 44.08
- 2017-12-31
- 29.26
- 84.14
- 5.52
- 15.86
- 34.77
- 2017-06-30
- 23.21
- 83.58
- 4.56
- 16.42
- 27.77
- 2016-12-31
- 19.09
- 82.41
- 4.08
- 17.59
- 23.17
- 2016-06-30
- 9.38
- 69.86
- 4.05
- 30.14
- 13.43
- 2015-12-31
- 13.24
- 77.27
- 3.90
- 22.73
- 17.14
- 2015-06-30
- 12.58
- 69.75
- 5.45
- 30.25
- 18.03
- 2014-12-31
- 10.20
- 70.09
- 4.35
- 29.91
- 14.55
- 2014-06-30
- 2.23
- 67.14
- 1.09
- 32.86
- 3.32
- 2013-12-31
- 1.77
- 76.54
- 0.54
- 23.46
- 2.31
华泰柏瑞量化增强混合A 报告期末总份额 8.96亿份,比上期增加 -13.19%, 期末净资产 10.97亿元,比上期增加 -13.51%。
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)
- 2024-06-30
- 1.99
- 3.36
- 8.96
- -13.19
- 10.97
- 2024-03-31
- 1.04
- 0.86
- 10.32
- 1.75
- 12.69
- 2023-12-31
- 0.84
- 0.15
- 10.14
- 7.28
- 12.06
- 2023-09-30
- 0.57
- 0.37
- 9.46
- 2.17
- 12.93
- 2023-06-30
- 0.41
- 2.16
- 9.26
- -15.92
- 13.05
- 2023-03-31
- 1.46
- 2.27
- 11.01
- -6.88
- 16.15
- 2022-12-31
- 0.56
- 0.80
- 11.82
- -2.00
- 16.52
- 2022-09-30
- 2.70
- 0.34
- 12.06
- 24.36
- 16.96
- 2022-06-30
- 5.65
- 5.79
- 9.70
- -1.41
- 15.50
- 2022-03-31
- 2.54
- 0.11
- 9.84
- 32.93
- 14.80
- 2021-12-31
- 1.34
- 0.94
- 7.40
- 5.63
- 12.48
- 2021-09-30
- 0.25
- 2.31
- 7.01
- -22.73
- 11.62
- 2021-06-30
- 1.97
- 0.88
- 9.07
- 13.53
- 15.39
- 2021-03-31
- 1.66
- 4.94
- 7.99
- -29.14
- 12.98
- 2020-12-31
- 0.39
- 2.94
- 11.27
- -18.40
- 18.40
- 2020-09-30
- 4.76
- 6.35
- 13.81
- -10.33
- 21.20
- 2020-06-30
- 0.70
- 8.15
- 15.40
- -32.60
- 22.12
- 2020-03-31
- 6.11
- 6.32
- 22.86
- -0.91
- 30.48
- 2019-12-31
- 0.85
- 1.73
- 23.07
- -3.68
- 32.98
- 2019-09-30
- 1.11
- 15.55
- 23.95
- -37.61
- 32.37
- 2019-06-30
- 6.83
- 6.20
- 38.39
- 1.66
- 51.20
- 2019-03-31
- 4.83
- 5.14
- 37.76
- -0.82
- 50.82
- 2018-12-31
- 4.17
- 10.67
- 38.07
- -14.59
- 40.77
- 2018-09-30
- 8.49
- 7.99
- 44.58
- 1.13
- 54.95
- 2018-06-30
- 13.08
- 4.03
- 44.08
- 25.86
- 54.92
- 2018-03-31
- 8.51
- 8.26
- 35.02
- 0.71
- 49.29
- 2017-12-31
- 3.17
- 14.93
- 34.77
- -25.27
- 50.49
- 2017-09-30
- 42.90
- 24.14
- 46.53
- 67.54
- 67.51
- 2017-06-30
- 6.91
- 10.50
- 27.77
- -11.45
- 44.27
- 2017-03-31
- 10.23
- 2.04
- 31.36
- 35.35
- 46.69
- 2016-12-31
- 13.82
- 4.88
- 23.17
- 62.85
- 32.31
- 2016-09-30
- 1.51
- 0.71
- 14.23
- 5.98
- 23.90
- 2016-06-30
- 1.37
- 1.68
- 13.43
- -2.30
- 21.19
- 2016-03-31
- 1.87
- 5.27
- 13.74
- -19.81
- 21.33
- 2015-12-31
- 4.74
- 3.07
- 17.14
- 10.76
- 30.17
- 2015-09-30
- 5.98
- 8.54
- 15.47
- -14.20
- 22.16
- 2015-06-30
- 12.26
- 13.44
- 18.03
- -6.18
- 35.17
- 2015-03-31
- 32.74
- 28.07
- 19.22
- 32.10
- 31.56
- 2014-12-31
- 12.07
- 5.34
- 14.55
- 86.06
- 25.57
- 2014-09-30
- 7.40
- 2.90
- 7.82
- 135.39
- 9.95
- 2014-06-30
- 2.06
- 1.06
- 3.32
- 42.79
- 3.58
- 2014-03-31
- 1.68
- 1.67
- 2.33
- 0.55
- 2.41
- 2013-12-31
- 2.34
- 0.73
- 2.31
- --
- 2.38