- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富绝对收益定开混合A 的基金机构持有 0.43亿份,占总份额的 1.48% ,个人投资者持有 28.45亿份,占总份额的 98.52%
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
- 0.43
- 1.48
- 28.45
- 98.52
- 28.88
- 2023-06-30
- 0.54
- 1.45
- 36.60
- 98.55
- 37.14
- 2022-12-31
- 5.57
- 11.11
- 44.55
- 88.89
- 50.12
- 2022-06-30
- 23.95
- 27.76
- 62.34
- 72.24
- 86.29
- 2021-12-31
- 79.92
- 49.43
- 81.76
- 50.57
- 161.68
- 2021-06-30
- 75.43
- 50.60
- 73.63
- 49.40
- 149.05
- 2020-12-31
- 68.52
- 52.50
- 62.00
- 47.50
- 130.53
- 2020-06-30
- 61.33
- 40.82
- 88.91
- 59.18
- 150.24
- 2019-12-31
- 8.60
- 13.30
- 56.09
- 86.70
- 64.69
- 2019-06-30
- 2.55
- 32.12
- 5.39
- 67.88
- 7.95
- 2018-12-31
- 2.26
- 20.11
- 8.99
- 79.89
- 11.26
- 2018-06-30
- 0.30
- 12.98
- 2.01
- 87.02
- 2.31
- 2017-12-31
- 0.30
- 10.23
- 2.63
- 89.77
- 2.93
- 2017-06-30
- 0.72
- 14.57
- 4.21
- 85.43
- 4.93
汇添富绝对收益定开混合A 报告期末总份额 26.33亿份,比上期增加 -8.81%, 期末净资产 32.56亿元,比上期增加 -7.04%。
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
- 0.00
- 2.55
- 26.33
- -8.81
- 32.56
- 2023-12-31
- 0.00
- 0.00
- 28.88
- 0.00
- 35.03
- 2023-09-30
- 0.02
- 8.28
- 28.88
- -22.24
- 35.28
- 2023-06-30
- 0.00
- 0.00
- 37.14
- 0.00
- 46.21
- 2023-03-31
- 0.01
- 12.99
- 37.14
- -25.90
- 47.22
- 2022-12-31
- 0.00
- 0.00
- 50.12
- 0.00
- 64.01
- 2022-09-30
- 0.17
- 36.34
- 50.12
- -41.92
- 66.86
- 2022-06-30
- 0.00
- 0.00
- 86.29
- 0.00
- 118.69
- 2022-03-31
- 0.23
- 75.62
- 86.29
- -46.63
- 117.30
- 2021-12-31
- 0.00
- 0.00
- 161.68
- 0.00
- 226.63
- 2021-09-30
- 20.40
- 7.78
- 161.68
- 8.47
- 228.29
- 2021-06-30
- 60.90
- 42.38
- 149.05
- 14.19
- 215.23
- 2021-03-31
- 0.00
- 0.00
- 130.53
- 0.00
- 180.85
- 2020-12-31
- 32.61
- 52.33
- 130.53
- -13.12
- 182.41
- 2020-09-30
- 0.00
- 0.00
- 150.24
- 0.00
- 207.78
- 2020-06-30
- 111.32
- 25.77
- 150.24
- 132.25
- 202.83
- 2020-03-31
- 0.00
- 0.00
- 64.69
- 0.00
- 84.20
- 2019-12-31
- 59.52
- 2.77
- 64.69
- 714.13
- 83.10
- 2019-09-30
- 0.00
- 0.00
- 7.95
- 0.00
- 9.98
- 2019-06-30
- 1.97
- 5.29
- 7.95
- -29.42
- 9.64
- 2019-03-31
- 0.00
- 0.00
- 11.26
- 0.00
- 13.13
- 2018-12-31
- 9.22
- 0.27
- 11.26
- 387.30
- 12.66
- 2018-09-30
- 0.00
- 0.00
- 2.31
- 0.00
- 2.65
- 2018-06-30
- 0.41
- 0.26
- 2.31
- 6.79
- 2.67
- 2018-03-31
- 0.51
- 1.28
- 2.16
- -26.24
- 2.41
- 2017-12-31
- 0.00
- 0.00
- 2.93
- 0.00
- 3.19
- 2017-09-30
- 0.01
- 2.01
- 2.93
- -40.54
- 3.04
- 2017-06-30
- 0.00
- 0.00
- 4.93
- --
- 5.02