- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红新动力混合A 的基金机构持有 0.56亿份,占总份额的 11.48% ,个人投资者持有 4.29亿份,占总份额的 88.52%
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
- 0.56
- 11.48
- 4.29
- 88.52
- 4.85
- 2023-06-30
- 0.13
- 3.46
- 3.72
- 96.54
- 3.85
- 2022-12-31
- 0.14
- 3.74
- 3.54
- 96.26
- 3.68
- 2022-06-30
- 0.14
- 3.75
- 3.63
- 96.25
- 3.78
- 2021-12-31
- 0.05
- 1.22
- 3.64
- 98.78
- 3.69
- 2021-06-30
- 0.04
- 1.14
- 3.88
- 98.86
- 3.93
- 2020-12-31
- 0.05
- 1.18
- 4.54
- 98.82
- 4.60
- 2020-06-30
- 0.05
- 0.75
- 7.00
- 99.25
- 7.06
- 2019-12-31
- 0.11
- 0.85
- 12.43
- 99.15
- 12.53
- 2019-06-30
- 0.10
- 0.63
- 16.33
- 99.37
- 16.44
- 2018-12-31
- 0.26
- 1.40
- 18.40
- 98.60
- 18.66
- 2018-06-30
- 0.36
- 2.00
- 17.55
- 98.00
- 17.90
- 2017-12-31
- 0.35
- 2.02
- 17.22
- 97.98
- 17.57
- 2017-06-30
- 0.64
- 3.92
- 15.78
- 96.08
- 16.42
- 2016-12-31
- 0.90
- 9.49
- 8.61
- 90.51
- 9.52
- 2016-06-30
- 0.59
- 8.55
- 6.31
- 91.45
- 6.90
- 2015-12-31
- 0.59
- 9.13
- 5.89
- 90.87
- 6.48
- 2015-06-30
- 0.86
- 9.91
- 7.85
- 90.09
- 8.71
- 2014-12-31
- 0.77
- 21.78
- 2.78
- 78.22
- 3.55
- 2014-06-30
- 1.27
- 12.86
- 8.64
- 87.14
- 9.91
东方红新动力混合A 报告期末总份额 4.89亿份,比上期增加 -0.42%, 期末净资产 19.16亿元,比上期增加 2.58%。
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
- 0.46
- 0.48
- 4.89
- -0.42
- 19.16
- 2024-03-31
- 0.66
- 0.59
- 4.92
- 1.37
- 18.68
- 2023-12-31
- 1.15
- 0.41
- 4.85
- 17.90
- 19.19
- 2023-09-30
- 0.53
- 0.26
- 4.11
- 6.86
- 16.76
- 2023-06-30
- 0.38
- 0.21
- 3.85
- 4.46
- 15.85
- 2023-03-31
- 0.31
- 0.31
- 3.68
- 0.06
- 15.11
- 2022-12-31
- 0.15
- 0.17
- 3.68
- -0.63
- 13.65
- 2022-09-30
- 0.19
- 0.26
- 3.71
- -1.85
- 12.63
- 2022-06-30
- 0.21
- 0.28
- 3.78
- -1.99
- 13.98
- 2022-03-31
- 0.43
- 0.27
- 3.85
- 4.41
- 13.62
- 2021-12-31
- 0.18
- 0.28
- 3.69
- -2.72
- 15.38
- 2021-09-30
- 0.22
- 0.35
- 3.79
- -3.43
- 13.83
- 2021-06-30
- 0.31
- 0.32
- 3.93
- -0.19
- 15.14
- 2021-03-31
- 0.23
- 0.90
- 3.93
- -14.42
- 13.16
- 2020-12-31
- 0.25
- 0.75
- 4.60
- -9.73
- 15.26
- 2020-09-30
- 0.35
- 2.31
- 5.09
- -27.81
- 15.39
- 2020-06-30
- 0.29
- 1.81
- 7.06
- -17.77
- 18.67
- 2020-03-31
- 0.55
- 4.51
- 8.58
- -31.55
- 19.68
- 2019-12-31
- 0.43
- 2.69
- 12.53
- -15.28
- 31.40
- 2019-09-30
- 0.56
- 2.20
- 14.80
- -9.98
- 33.93
- 2019-06-30
- 1.15
- 2.23
- 16.44
- -6.18
- 36.42
- 2019-03-31
- 1.20
- 2.34
- 17.52
- -6.13
- 43.24
- 2018-12-31
- 0.99
- 0.80
- 18.66
- 1.06
- 37.23
- 2018-09-30
- 1.62
- 1.06
- 18.47
- 3.13
- 40.99
- 2018-06-30
- 1.89
- 1.94
- 17.90
- -0.31
- 42.80
- 2018-03-31
- 3.23
- 2.84
- 17.96
- 2.22
- 45.68
- 2017-12-31
- 4.05
- 3.41
- 17.57
- 3.78
- 44.92
- 2017-09-30
- 3.58
- 3.07
- 16.93
- 3.09
- 41.29
- 2017-06-30
- 4.75
- 2.10
- 16.42
- 19.20
- 37.68
- 2017-03-31
- 5.59
- 1.32
- 13.78
- 44.79
- 29.62
- 2016-12-31
- 2.00
- 1.09
- 9.52
- 10.55
- 19.21
- 2016-09-30
- 2.85
- 1.15
- 8.61
- 24.69
- 16.89
- 2016-06-30
- 0.55
- 0.63
- 6.90
- -1.16
- 12.79
- 2016-03-31
- 0.90
- 0.40
- 6.98
- 7.74
- 12.29
- 2015-12-31
- 2.69
- 2.61
- 6.48
- 1.26
- 12.85
- 2015-09-30
- 2.20
- 4.51
- 6.40
- -26.52
- 10.70
- 2015-06-30
- 8.02
- 9.47
- 8.71
- -14.28
- 17.77
- 2015-03-31
- 9.78
- 3.17
- 10.16
- 186.01
- 16.47
- 2014-12-31
- 0.38
- 2.26
- 3.55
- -34.61
- 5.08
- 2014-09-30
- 0.17
- 4.65
- 5.43
- -45.18
- 6.03
- 2014-06-30
- 0.03
- 1.57
- 9.91
- --
- 9.90