- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红产业升级混合 的基金机构持有 0.18亿份,占总份额的 1.83% ,个人投资者持有 9.54亿份,占总份额的 98.17%
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
- 0.18
- 1.83
- 9.54
- 98.17
- 9.71
- 2023-06-30
- 0.09
- 0.95
- 9.75
- 99.05
- 9.84
- 2022-12-31
- 0.09
- 0.92
- 10.20
- 99.08
- 10.29
- 2022-06-30
- 0.10
- 0.91
- 10.38
- 99.09
- 10.47
- 2021-12-31
- 0.18
- 1.69
- 10.41
- 98.31
- 10.59
- 2021-06-30
- 0.20
- 1.84
- 10.69
- 98.16
- 10.89
- 2020-12-31
- 0.45
- 3.91
- 11.08
- 96.09
- 11.53
- 2020-06-30
- 0.16
- 1.25
- 12.49
- 98.75
- 12.65
- 2019-12-31
- 0.05
- 0.28
- 19.32
- 99.72
- 19.38
- 2019-06-30
- 0.06
- 0.21
- 27.00
- 99.79
- 27.05
- 2018-12-31
- 0.06
- 0.20
- 30.71
- 99.80
- 30.77
- 2018-06-30
- 0.11
- 0.38
- 27.58
- 99.62
- 27.69
- 2017-12-31
- 0.10
- 0.60
- 16.58
- 99.40
- 16.68
- 2017-06-30
- 0.10
- 1.13
- 8.66
- 98.87
- 8.76
- 2016-12-31
- 0.10
- 2.89
- 3.32
- 97.11
- 3.42
- 2016-06-30
- 0.05
- 1.78
- 2.95
- 98.22
- 3.00
- 2015-12-31
- 0.14
- 4.59
- 2.89
- 95.41
- 3.02
- 2015-06-30
- 0.19
- 5.83
- 3.07
- 94.17
- 3.26
- 2014-12-31
- 0.24
- 4.60
- 4.94
- 95.40
- 5.18
东方红产业升级混合 报告期末总份额 9.16亿份,比上期增加 -2.97%, 期末净资产 32.55亿元,比上期增加 -8.54%。
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
- 0.14
- 0.42
- 9.16
- -2.97
- 32.55
- 2024-03-31
- 0.19
- 0.46
- 9.44
- -2.87
- 35.59
- 2023-12-31
- 0.29
- 0.32
- 9.71
- -0.28
- 39.64
- 2023-09-30
- 0.24
- 0.34
- 9.74
- -1.00
- 41.08
- 2023-06-30
- 0.30
- 0.53
- 9.84
- -2.29
- 43.07
- 2023-03-31
- 0.28
- 0.50
- 10.07
- -2.16
- 46.96
- 2022-12-31
- 0.28
- 0.34
- 10.29
- -0.55
- 41.84
- 2022-09-30
- 0.32
- 0.44
- 10.35
- -1.16
- 40.04
- 2022-06-30
- 0.37
- 0.43
- 10.47
- -0.59
- 43.78
- 2022-03-31
- 0.56
- 0.62
- 10.53
- -0.54
- 43.20
- 2021-12-31
- 0.76
- 0.86
- 10.59
- -0.99
- 50.90
- 2021-09-30
- 1.09
- 1.28
- 10.70
- -1.79
- 49.36
- 2021-06-30
- 1.02
- 1.10
- 10.89
- -0.77
- 59.83
- 2021-03-31
- 2.24
- 2.80
- 10.98
- -4.82
- 57.76
- 2020-12-31
- 2.48
- 1.45
- 11.53
- 9.81
- 61.82
- 2020-09-30
- 1.29
- 3.43
- 10.50
- -16.96
- 48.40
- 2020-06-30
- 1.05
- 3.42
- 12.65
- -15.81
- 50.48
- 2020-03-31
- 2.60
- 6.95
- 15.02
- -22.48
- 52.28
- 2019-12-31
- 1.06
- 4.81
- 19.38
- -16.21
- 74.05
- 2019-09-30
- 1.22
- 5.14
- 23.13
- -14.51
- 76.24
- 2019-06-30
- 1.86
- 4.00
- 27.05
- -7.32
- 84.66
- 2019-03-31
- 1.96
- 3.54
- 29.19
- -5.14
- 94.13
- 2018-12-31
- 2.16
- 1.32
- 30.77
- 2.80
- 79.50
- 2018-09-30
- 4.10
- 1.85
- 29.93
- 8.11
- 88.23
- 2018-06-30
- 5.87
- 2.62
- 27.69
- 13.27
- 89.21
- 2018-03-31
- 10.46
- 2.70
- 24.44
- 46.52
- 82.83
- 2017-12-31
- 7.68
- 2.59
- 16.68
- 43.97
- 55.18
- 2017-09-30
- 4.46
- 1.63
- 11.59
- 32.29
- 34.66
- 2017-06-30
- 3.84
- 1.17
- 8.76
- 43.84
- 23.63
- 2017-03-31
- 3.67
- 0.99
- 6.09
- 78.19
- 14.57
- 2016-12-31
- 0.53
- 0.48
- 3.42
- 1.40
- 7.41
- 2016-09-30
- 1.04
- 0.67
- 3.37
- 12.19
- 7.35
- 2016-06-30
- 0.27
- 0.32
- 3.00
- -1.64
- 6.15
- 2016-03-31
- 0.41
- 0.38
- 3.05
- 0.97
- 5.87
- 2015-12-31
- 0.61
- 0.89
- 3.02
- -8.45
- 6.56
- 2015-09-30
- 2.45
- 2.40
- 3.30
- 1.39
- 5.99
- 2015-06-30
- 3.14
- 6.79
- 3.26
- -52.82
- 7.32
- 2015-03-31
- 16.25
- 14.52
- 6.91
- 33.33
- 12.01
- 2014-12-31
- 7.73
- 5.04
- 5.18
- 107.59
- 7.40
- 2014-09-30
- 1.61
- 1.98
- 2.50
- --
- 2.76