- 持有人结构
- 份额规模
数据更新至 2023-12-31
中欧精选定期开放混合A 的基金机构持有 0.00亿份,占总份额的 0.01% ,个人投资者持有 26.38亿份,占总份额的 99.99%
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
- 0.00
- 0.01
- 26.38
- 99.99
- 26.39
- 2023-06-30
- 0.30
- 1.02
- 28.83
- 98.98
- 29.13
- 2022-12-31
- 0.30
- 0.93
- 31.47
- 99.07
- 31.77
- 2022-06-30
- 0.18
- 0.52
- 33.86
- 99.48
- 34.04
- 2021-12-31
- 0.01
- 0.02
- 37.24
- 99.98
- 37.25
- 2021-06-30
- 0.01
- 0.02
- 46.83
- 99.98
- 46.84
- 2020-12-31
- 0.01
- 0.01
- 36.17
- 99.99
- 36.17
- 2020-06-30
- 0.01
- 0.02
- 22.65
- 99.98
- 22.65
- 2019-12-31
- 0.01
- 0.06
- 8.31
- 99.94
- 8.31
- 2019-06-30
- 0.01
- 0.12
- 12.37
- 99.88
- 12.39
- 2018-12-31
- 0.01
- 0.10
- 14.75
- 99.90
- 14.77
- 2018-06-30
- 0.11
- 0.74
- 15.45
- 99.26
- 15.56
- 2017-12-31
- 0.11
- 0.67
- 17.08
- 99.33
- 17.19
- 2017-06-30
- 0.11
- 0.58
- 19.60
- 99.42
- 19.71
- 2016-12-31
- 0.11
- 0.50
- 22.77
- 99.50
- 22.88
- 2016-06-30
- 0.11
- 0.40
- 28.39
- 99.60
- 28.51
- 2015-12-31
- 0.11
- 0.37
- 30.68
- 99.63
- 30.80
- 2015-06-30
- 0.12
- 0.23
- 50.20
- 99.77
- 50.31
中欧精选定期开放混合A 报告期末总份额 25.14亿份,比上期增加 -4.71%, 期末净资产 37.53亿元,比上期增加 -1.34%。
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
- 0.01
- 1.25
- 25.14
- -4.71
- 37.53
- 2023-12-31
- 0.02
- 1.50
- 26.39
- -5.32
- 38.04
- 2023-09-30
- 0.02
- 1.28
- 27.87
- -4.33
- 41.83
- 2023-06-30
- 0.05
- 1.34
- 29.13
- -4.24
- 46.33
- 2023-03-31
- 0.05
- 1.40
- 30.42
- -4.24
- 51.49
- 2022-12-31
- 0.16
- 1.05
- 31.77
- -2.73
- 54.32
- 2022-09-30
- 0.08
- 1.46
- 32.66
- -4.05
- 55.20
- 2022-06-30
- 0.14
- 1.20
- 34.04
- -3.01
- 63.93
- 2022-03-31
- 0.18
- 2.33
- 35.09
- -5.79
- 57.94
- 2021-12-31
- 0.09
- 3.97
- 37.25
- -9.44
- 72.66
- 2021-09-30
- 0.37
- 6.08
- 41.13
- -12.19
- 76.24
- 2021-06-30
- 4.18
- 4.65
- 46.84
- -0.98
- 92.65
- 2021-03-31
- 24.96
- 13.83
- 47.30
- 30.78
- 90.49
- 2020-12-31
- 23.22
- 5.19
- 36.17
- 99.40
- 69.26
- 2020-09-30
- 14.18
- 18.69
- 18.14
- -19.92
- 29.17
- 2020-06-30
- 15.26
- 3.21
- 22.65
- 113.60
- 32.83
- 2020-03-31
- 4.89
- 2.60
- 10.61
- 27.56
- 12.85
- 2019-12-31
- 0.06
- 1.40
- 8.31
- -13.92
- 10.06
- 2019-09-30
- 0.03
- 2.76
- 9.66
- -22.03
- 10.72
- 2019-06-30
- 0.03
- 1.99
- 12.39
- -13.71
- 12.58
- 2019-03-31
- 0.02
- 0.43
- 14.35
- -2.80
- 14.21
- 2018-12-31
- 0.00
- 0.25
- 14.77
- -1.66
- 11.00
- 2018-09-30
- 0.01
- 0.55
- 15.02
- -3.49
- 12.29
- 2018-06-30
- 0.01
- 0.69
- 15.56
- -4.15
- 13.52
- 2018-03-31
- 0.06
- 1.01
- 16.23
- -5.56
- 14.64
- 2017-12-31
- 0.09
- 1.21
- 17.19
- -6.12
- 16.45
- 2017-09-30
- 0.04
- 1.43
- 18.31
- -7.09
- 16.32
- 2017-06-30
- 0.01
- 1.69
- 19.71
- -7.83
- 16.30
- 2017-03-31
- 0.02
- 1.52
- 21.38
- -6.56
- 16.90
- 2016-12-31
- 0.02
- 3.38
- 22.88
- -12.78
- 17.13
- 2016-09-30
- 0.04
- 2.30
- 26.24
- -7.95
- 20.07
- 2016-06-30
- 0.09
- 1.26
- 28.51
- -3.94
- 22.70
- 2016-03-31
- 0.09
- 1.21
- 29.68
- -3.63
- 23.53
- 2015-12-31
- 0.06
- 6.84
- 30.80
- -18.03
- 31.83
- 2015-09-30
- 0.31
- 13.05
- 37.57
- -25.33
- 32.37
- 2015-06-30
- 10.61
- 22.36
- 50.31
- --
- 53.13