- 持有人结构
- 份额规模
数据更新至 2023-12-31
圆信永丰双利A 的基金机构持有 0.40亿份,占总份额的 8.07% ,个人投资者持有 4.54亿份,占总份额的 91.93%
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
- 0.40
- 8.07
- 4.54
- 91.93
- 4.94
- 2023-06-30
- 0.40
- 7.90
- 4.65
- 92.10
- 5.05
- 2022-12-31
- 0.40
- 7.81
- 4.71
- 92.19
- 5.11
- 2022-06-30
- 0.40
- 7.84
- 4.68
- 92.16
- 5.08
- 2021-12-31
- 1.96
- 31.36
- 4.28
- 68.64
- 6.24
- 2021-06-30
- 2.89
- 41.75
- 4.03
- 58.25
- 6.93
- 2020-12-31
- 1.28
- 24.65
- 3.92
- 75.35
- 5.21
- 2020-06-30
- 1.02
- 15.72
- 5.46
- 84.28
- 6.47
- 2019-12-31
- 2.69
- 25.61
- 7.83
- 74.39
- 10.52
- 2019-06-30
- 2.96
- 20.16
- 11.71
- 79.84
- 14.67
- 2018-12-31
- 6.49
- 32.22
- 13.65
- 67.78
- 20.13
- 2018-06-30
- 9.35
- 39.76
- 14.17
- 60.24
- 23.52
- 2017-12-31
- 5.87
- 32.65
- 12.11
- 67.35
- 17.98
- 2017-06-30
- 4.36
- 32.54
- 9.04
- 67.46
- 13.40
- 2016-12-31
- 3.05
- 24.30
- 9.50
- 75.70
- 12.55
- 2016-06-30
- 2.48
- 26.45
- 6.88
- 73.55
- 9.36
- 2015-12-31
- 0.19
- 4.49
- 4.06
- 95.51
- 4.25
- 2015-06-30
- 0.11
- 3.08
- 3.43
- 96.92
- 3.54
圆信永丰双利A 报告期末总份额 5.39亿份,比上期增加 9.86%, 期末净资产 3.94亿元,比上期增加 6.58%。
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
- 0.61
- 0.12
- 5.39
- 9.86
- 3.94
- 2024-03-31
- 0.10
- 0.13
- 4.90
- -0.71
- 3.70
- 2023-12-31
- 0.11
- 1.43
- 4.94
- -21.04
- 3.73
- 2023-09-30
- 1.36
- 0.16
- 6.25
- 23.93
- 5.02
- 2023-06-30
- 0.14
- 0.20
- 5.05
- -1.20
- 4.26
- 2023-03-31
- 0.14
- 0.14
- 5.11
- 0.04
- 4.67
- 2022-12-31
- 0.16
- 0.12
- 5.11
- 0.82
- 4.80
- 2022-09-30
- 0.17
- 0.19
- 5.06
- -0.34
- 4.71
- 2022-06-30
- 0.22
- 0.17
- 5.08
- 1.00
- 5.51
- 2022-03-31
- 0.55
- 1.75
- 5.03
- -19.34
- 4.86
- 2021-12-31
- 1.75
- 1.59
- 6.24
- 2.58
- 8.14
- 2021-09-30
- 1.19
- 2.03
- 6.08
- -12.22
- 7.21
- 2021-06-30
- 1.73
- 0.77
- 6.93
- 16.11
- 9.94
- 2021-03-31
- 2.10
- 1.34
- 5.97
- 14.56
- 8.18
- 2020-12-31
- 0.66
- 1.51
- 5.21
- -14.04
- 7.21
- 2020-09-30
- 0.62
- 1.04
- 6.06
- -6.42
- 8.79
- 2020-06-30
- 0.60
- 1.57
- 6.47
- -12.98
- 8.04
- 2020-03-31
- 0.79
- 3.87
- 7.44
- -29.29
- 8.55
- 2019-12-31
- 0.65
- 2.60
- 10.52
- -15.64
- 14.24
- 2019-09-30
- 0.79
- 2.99
- 12.47
- -14.98
- 15.72
- 2019-06-30
- 1.30
- 2.64
- 14.67
- -8.40
- 18.01
- 2019-03-31
- 2.39
- 6.51
- 16.01
- -20.45
- 19.09
- 2018-12-31
- 1.83
- 1.24
- 20.13
- 3.03
- 18.70
- 2018-09-30
- 0.98
- 4.96
- 19.54
- -16.94
- 20.72
- 2018-06-30
- 2.42
- 2.05
- 23.52
- 1.61
- 26.67
- 2018-03-31
- 9.10
- 3.93
- 23.15
- 28.73
- 28.15
- 2017-12-31
- 4.51
- 5.84
- 17.98
- -6.89
- 23.77
- 2017-09-30
- 10.37
- 4.46
- 19.31
- 44.16
- 23.45
- 2017-06-30
- 4.15
- 2.10
- 13.40
- 18.04
- 17.19
- 2017-03-31
- 1.21
- 2.41
- 11.35
- -9.56
- 13.40
- 2016-12-31
- 2.24
- 2.22
- 12.55
- 0.13
- 14.05
- 2016-09-30
- 6.04
- 2.87
- 12.53
- 33.90
- 14.29
- 2016-06-30
- 5.95
- 1.88
- 9.36
- 76.72
- 10.15
- 2016-03-31
- 1.83
- 0.79
- 5.30
- 24.59
- 5.41
- 2015-12-31
- 1.52
- 1.05
- 4.25
- 12.57
- 4.96
- 2015-09-30
- 2.41
- 2.17
- 3.78
- 6.75
- 3.51
- 2015-06-30
- 4.49
- 4.51
- 3.54
- -0.64
- 5.32
- 2015-03-31
- 0.99
- 5.52
- 3.56
- --
- 5.22