- 持有人结构
- 份额规模
数据更新至 2023-12-31
华泰柏瑞创新升级混合A 的基金机构持有 0.94亿份,占总份额的 32.94% ,个人投资者持有 1.92亿份,占总份额的 67.06%
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
- 0.94
- 32.94
- 1.92
- 67.06
- 2.87
- 2023-06-30
- 2.46
- 52.99
- 2.19
- 47.01
- 4.65
- 2022-12-31
- 3.65
- 56.58
- 2.80
- 43.42
- 6.44
- 2022-06-30
- 3.68
- 57.63
- 2.70
- 42.37
- 6.38
- 2021-12-31
- 4.32
- 64.02
- 2.43
- 35.98
- 6.75
- 2021-06-30
- 5.64
- 72.12
- 2.18
- 27.88
- 7.81
- 2020-12-31
- 9.00
- 84.28
- 1.68
- 15.72
- 10.67
- 2020-06-30
- 8.73
- 89.79
- 0.99
- 10.21
- 9.72
- 2019-12-31
- 6.71
- 84.62
- 1.22
- 15.38
- 7.93
- 2019-06-30
- 3.63
- 81.85
- 0.81
- 18.15
- 4.44
- 2018-12-31
- 3.31
- 80.87
- 0.78
- 19.13
- 4.09
- 2018-06-30
- 1.12
- 60.06
- 0.74
- 39.94
- 1.86
- 2017-12-31
- 0.62
- 45.26
- 0.75
- 54.74
- 1.37
- 2017-06-30
- 0.27
- 27.87
- 0.71
- 72.13
- 0.99
- 2016-12-31
- 0.64
- 45.22
- 0.77
- 54.78
- 1.41
- 2016-06-30
- 1.05
- 54.42
- 0.88
- 45.58
- 1.93
- 2015-12-31
- 2.08
- 70.32
- 0.88
- 29.68
- 2.95
- 2015-06-30
- 2.79
- 69.56
- 1.22
- 30.44
- 4.02
- 2014-12-31
- 1.80
- 48.21
- 1.93
- 51.79
- 3.72
华泰柏瑞创新升级混合A 报告期末总份额 2.87亿份,比上期增加 -25.48%, 期末净资产 6.82亿元,比上期增加 -26.32%。
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)
- 2023-12-31
- 0.20
- 1.19
- 2.87
- -25.48
- 6.82
- 2023-09-30
- 0.03
- 0.83
- 3.85
- -17.22
- 9.26
- 2023-06-30
- 0.15
- 2.30
- 4.65
- -31.65
- 12.82
- 2023-03-31
- 0.70
- 0.34
- 6.80
- 5.57
- 19.63
- 2022-12-31
- 0.79
- 0.81
- 6.44
- -0.22
- 18.24
- 2022-09-30
- 0.62
- 0.54
- 6.46
- 1.19
- 18.09
- 2022-06-30
- 0.67
- 0.58
- 6.38
- 1.31
- 19.81
- 2022-03-31
- 1.46
- 1.91
- 6.30
- -6.70
- 18.72
- 2021-12-31
- 1.74
- 2.15
- 6.75
- -5.75
- 23.67
- 2021-09-30
- 1.90
- 2.55
- 7.17
- -8.31
- 24.10
- 2021-06-30
- 3.01
- 2.42
- 7.81
- 8.17
- 24.54
- 2021-03-31
- 1.71
- 5.15
- 7.22
- -32.31
- 23.60
- 2020-12-31
- 2.07
- 0.81
- 10.67
- 13.38
- 38.36
- 2020-09-30
- 2.16
- 2.46
- 9.41
- -3.14
- 30.05
- 2020-06-30
- 2.62
- 1.07
- 9.72
- 18.98
- 27.86
- 2020-03-31
- 3.21
- 2.97
- 8.17
- 3.00
- 18.39
- 2019-12-31
- 4.31
- 0.92
- 7.93
- 74.47
- 17.61
- 2019-09-30
- 0.79
- 0.69
- 4.55
- 2.37
- 10.97
- 2019-06-30
- 0.99
- 0.37
- 4.44
- 16.10
- 9.98
- 2019-03-31
- 1.21
- 1.48
- 3.82
- -6.57
- 8.96
- 2018-12-31
- 1.02
- 0.35
- 4.09
- 19.53
- 7.73
- 2018-09-30
- 1.61
- 0.05
- 3.42
- 83.63
- 7.21
- 2018-06-30
- 0.30
- 0.05
- 1.86
- 15.74
- 4.00
- 2018-03-31
- 0.43
- 0.19
- 1.61
- 17.26
- 3.97
- 2017-12-31
- 0.67
- 0.40
- 1.37
- 24.72
- 3.43
- 2017-09-30
- 0.19
- 0.07
- 1.10
- 11.83
- 2.54
- 2017-06-30
- 0.03
- 0.32
- 0.99
- -22.83
- 2.06
- 2017-03-31
- 0.02
- 0.15
- 1.28
- -9.27
- 2.45
- 2016-12-31
- 0.02
- 0.39
- 1.41
- -20.76
- 2.60
- 2016-09-30
- 0.32
- 0.47
- 1.78
- -7.94
- 3.34
- 2016-06-30
- 0.13
- 0.24
- 1.93
- -5.27
- 3.47
- 2016-03-31
- 0.94
- 1.85
- 2.04
- -31.01
- 3.42
- 2015-12-31
- 0.35
- 1.16
- 2.95
- -21.63
- 6.30
- 2015-09-30
- 0.96
- 1.21
- 3.77
- -6.26
- 6.61
- 2015-06-30
- 3.28
- 3.05
- 4.02
- 6.16
- 8.84
- 2015-03-31
- 3.97
- 3.92
- 3.78
- 1.60
- 6.67
- 2014-12-31
- 5.40
- 3.00
- 3.72
- 181.90
- 5.03
- 2014-09-30
- 1.26
- 1.80
- 1.32
- --
- 1.60