- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国新兴产业股票A/B 的基金机构持有 8.16亿份,占总份额的 58.70% ,个人投资者持有 5.74亿份,占总份额的 41.30%
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)
- 2024-06-30
- 8.16
- 58.70
- 5.74
- 41.30
- 13.90
- 2023-12-31
- 7.28
- 52.75
- 6.52
- 47.25
- 13.81
- 2023-06-30
- 6.41
- 49.15
- 6.63
- 50.85
- 13.04
- 2022-12-31
- 2.95
- 34.15
- 5.70
- 65.85
- 8.65
- 2022-06-30
- 0.14
- 2.73
- 4.82
- 97.27
- 4.96
- 2021-12-31
- 0.54
- 10.38
- 4.68
- 89.62
- 5.22
- 2021-06-30
- 0.58
- 10.00
- 5.24
- 90.00
- 5.83
- 2020-12-31
- 0.69
- 9.49
- 6.56
- 90.51
- 7.25
- 2020-06-30
- 0.01
- 0.07
- 10.43
- 99.93
- 10.44
- 2019-12-31
- 0.01
- 0.05
- 14.28
- 99.95
- 14.29
- 2019-06-30
- 0.01
- 0.04
- 16.82
- 99.96
- 16.83
- 2018-12-31
- 0.07
- 0.36
- 18.70
- 99.64
- 18.77
- 2018-06-30
- 0.07
- 0.37
- 18.77
- 99.63
- 18.84
- 2017-12-31
- 1.28
- 5.64
- 21.44
- 94.36
- 22.72
- 2017-06-30
- 1.66
- 6.52
- 23.85
- 93.48
- 25.51
- 2016-12-31
- 3.88
- 14.20
- 23.46
- 85.80
- 27.34
- 2016-06-30
- 3.79
- 12.74
- 25.94
- 87.26
- 29.73
- 2015-12-31
- 3.83
- 13.30
- 24.94
- 86.70
- 28.77
- 2015-06-30
- 0.02
- 0.04
- 42.70
- 99.96
- 42.72
富国新兴产业股票A/B 报告期末总份额 13.43亿份,比上期增加 -3.36%, 期末净资产 24.80亿元,比上期增加 9.25%。
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)
- 2024-09-30
- 0.16
- 0.62
- 13.43
- -3.36
- 24.80
- 2024-06-30
- 0.38
- 1.59
- 13.90
- -8.00
- 22.70
- 2024-03-31
- 3.92
- 2.62
- 15.10
- 9.38
- 23.65
- 2023-12-31
- 1.66
- 1.20
- 13.81
- 3.43
- 24.41
- 2023-09-30
- 1.67
- 1.36
- 13.35
- 2.37
- 24.52
- 2023-06-30
- 5.45
- 1.01
- 13.04
- 51.52
- 29.58
- 2023-03-31
- 0.96
- 1.00
- 8.61
- -0.51
- 17.86
- 2022-12-31
- 1.61
- 2.08
- 8.65
- -5.20
- 15.54
- 2022-09-30
- 4.92
- 0.76
- 9.13
- 84.03
- 17.85
- 2022-06-30
- 0.31
- 0.25
- 4.96
- 1.18
- 9.62
- 2022-03-31
- 0.43
- 0.75
- 4.90
- -6.12
- 7.99
- 2021-12-31
- 0.21
- 0.35
- 5.22
- -2.72
- 10.85
- 2021-09-30
- 0.29
- 0.75
- 5.37
- -7.91
- 11.01
- 2021-06-30
- 0.40
- 0.76
- 5.83
- -5.85
- 12.67
- 2021-03-31
- 1.04
- 2.10
- 6.19
- -14.64
- 11.09
- 2020-12-31
- 1.19
- 1.71
- 7.25
- -6.67
- 14.02
- 2020-09-30
- 1.06
- 3.73
- 7.77
- -25.56
- 12.73
- 2020-06-30
- 0.20
- 1.44
- 10.44
- -10.64
- 15.47
- 2020-03-31
- 0.28
- 2.90
- 11.68
- -18.29
- 14.20
- 2019-12-31
- 0.12
- 1.40
- 14.29
- -8.23
- 19.07
- 2019-09-30
- 0.17
- 1.43
- 15.57
- -7.48
- 18.56
- 2019-06-30
- 0.21
- 1.24
- 16.83
- -5.79
- 19.84
- 2019-03-31
- 0.34
- 1.25
- 17.86
- -4.82
- 20.58
- 2018-12-31
- 0.42
- 0.42
- 18.77
- -0.00
- 17.97
- 2018-09-30
- 0.61
- 0.68
- 18.77
- -0.38
- 19.88
- 2018-06-30
- 0.67
- 1.77
- 18.84
- -5.50
- 22.79
- 2018-03-31
- 1.23
- 4.01
- 19.94
- -12.25
- 27.03
- 2017-12-31
- 3.83
- 4.97
- 22.72
- -4.77
- 32.14
- 2017-09-30
- 2.69
- 4.35
- 23.86
- -6.48
- 32.40
- 2017-06-30
- 3.55
- 3.26
- 25.51
- 1.15
- 32.67
- 2017-03-31
- 1.74
- 3.86
- 25.22
- -7.75
- 29.11
- 2016-12-31
- 0.59
- 1.96
- 27.34
- -4.77
- 28.80
- 2016-09-30
- 0.78
- 1.80
- 28.71
- -3.41
- 32.42
- 2016-06-30
- 0.52
- 1.63
- 29.73
- -3.58
- 30.50
- 2016-03-31
- 5.32
- 3.25
- 30.83
- 7.18
- 29.39
- 2015-12-31
- 3.33
- 5.08
- 28.77
- -5.73
- 42.75
- 2015-09-30
- 11.48
- 23.68
- 30.51
- -28.57
- 36.97
- 2015-06-30
- 38.79
- 55.82
- 42.72
- --
- 56.16