- 持有人结构
- 份额规模
数据更新至 2023-12-31
前海开源再融资股票 的基金机构持有 1.65亿份,占总份额的 31.46% ,个人投资者持有 3.59亿份,占总份额的 68.54%
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
- 1.65
- 31.46
- 3.59
- 68.54
- 5.23
- 2023-06-30
- 1.55
- 30.06
- 3.60
- 69.94
- 5.14
- 2022-12-31
- 0.72
- 15.54
- 3.94
- 84.46
- 4.66
- 2022-06-30
- 1.18
- 22.42
- 4.10
- 77.58
- 5.28
- 2021-12-31
- 0.91
- 16.56
- 4.58
- 83.44
- 5.48
- 2021-06-30
- 2.52
- 32.29
- 5.29
- 67.71
- 7.81
- 2020-12-31
- 10.51
- 59.20
- 7.25
- 40.80
- 17.76
- 2020-06-30
- 9.57
- 54.53
- 7.98
- 45.47
- 17.56
- 2019-12-31
- 8.93
- 46.13
- 10.42
- 53.87
- 19.35
- 2019-06-30
- 5.49
- 26.11
- 15.54
- 73.89
- 21.04
- 2018-12-31
- 3.76
- 63.07
- 2.20
- 36.93
- 5.97
- 2018-06-30
- 5.08
- 72.19
- 1.96
- 27.81
- 7.04
- 2017-12-31
- 4.70
- 67.33
- 2.28
- 32.67
- 6.97
- 2017-06-30
- 4.33
- 61.81
- 2.67
- 38.19
- 7.00
- 2016-12-31
- 3.27
- 50.89
- 3.16
- 49.11
- 6.43
- 2016-06-30
- 3.02
- 36.85
- 5.17
- 63.15
- 8.19
- 2015-12-31
- 0.83
- 13.02
- 5.57
- 86.98
- 6.41
前海开源再融资股票 报告期末总份额 4.25亿份,比上期增加 -10.67%, 期末净资产 4.32亿元,比上期增加 -17.07%。
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
- 0.11
- 0.62
- 4.25
- -10.67
- 4.32
- 2024-03-31
- 0.20
- 0.67
- 4.76
- -9.04
- 5.21
- 2023-12-31
- 0.26
- 0.36
- 5.23
- -1.89
- 6.19
- 2023-09-30
- 0.43
- 0.24
- 5.33
- 3.69
- 6.85
- 2023-06-30
- 0.66
- 0.92
- 5.14
- -4.95
- 7.49
- 2023-03-31
- 1.13
- 0.39
- 5.41
- 16.04
- 8.18
- 2022-12-31
- 0.37
- 0.39
- 4.66
- -0.40
- 5.94
- 2022-09-30
- 0.17
- 0.77
- 4.68
- -11.39
- 5.78
- 2022-06-30
- 0.26
- 0.77
- 5.28
- -8.89
- 7.06
- 2022-03-31
- 0.91
- 0.59
- 5.80
- 5.79
- 8.08
- 2021-12-31
- 0.64
- 1.34
- 5.48
- -11.28
- 8.33
- 2021-09-30
- 1.74
- 3.37
- 6.18
- -20.83
- 8.86
- 2021-06-30
- 0.54
- 5.27
- 7.81
- -37.70
- 11.70
- 2021-03-31
- 1.17
- 6.40
- 12.53
- -29.45
- 18.88
- 2020-12-31
- 10.48
- 3.59
- 17.76
- 63.39
- 27.78
- 2020-09-30
- 4.50
- 11.18
- 10.87
- -38.09
- 20.41
- 2020-06-30
- 4.89
- 7.55
- 17.56
- -13.16
- 31.79
- 2020-03-31
- 9.96
- 9.09
- 20.22
- 4.48
- 31.89
- 2019-12-31
- 8.36
- 5.16
- 19.35
- 19.83
- 30.52
- 2019-09-30
- 3.35
- 8.24
- 16.15
- -23.25
- 22.52
- 2019-06-30
- 11.72
- 8.92
- 21.04
- 15.33
- 28.01
- 2019-03-31
- 19.25
- 6.98
- 18.24
- 205.72
- 25.86
- 2018-12-31
- 0.32
- 1.41
- 5.97
- -15.44
- 5.51
- 2018-09-30
- 0.70
- 0.68
- 7.06
- 0.29
- 7.01
- 2018-06-30
- 0.89
- 2.36
- 7.04
- -17.28
- 7.91
- 2018-03-31
- 2.55
- 1.02
- 8.51
- 21.96
- 9.83
- 2017-12-31
- 0.41
- 6.00
- 6.97
- -44.48
- 7.92
- 2017-09-30
- 11.49
- 5.93
- 12.56
- 79.45
- 13.88
- 2017-06-30
- 2.82
- 1.98
- 7.00
- 13.72
- 8.80
- 2017-03-31
- 1.15
- 1.42
- 6.15
- -4.21
- 7.35
- 2016-12-31
- 0.64
- 1.17
- 6.43
- -7.60
- 7.15
- 2016-09-30
- 1.62
- 2.86
- 6.95
- -15.13
- 7.70
- 2016-06-30
- 1.59
- 2.59
- 8.19
- -10.86
- 8.18
- 2016-03-31
- 3.03
- 0.24
- 9.19
- 43.47
- 8.67
- 2015-12-31
- 0.89
- 1.54
- 6.41
- -9.23
- 6.61
- 2015-09-30
- 0.15
- 5.24
- 7.06
- --
- 6.99