- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红稳健精选混合A 的基金机构持有 2.51亿份,占总份额的 45.37% ,个人投资者持有 3.03亿份,占总份额的 54.63%
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
- 2.51
- 45.37
- 3.03
- 54.63
- 5.54
- 2023-06-30
- 2.16
- 45.80
- 2.56
- 54.20
- 4.73
- 2022-12-31
- 2.97
- 56.00
- 2.33
- 44.00
- 5.30
- 2022-06-30
- 6.61
- 70.90
- 2.71
- 29.10
- 9.32
- 2021-12-31
- 5.43
- 66.43
- 2.75
- 33.57
- 8.18
- 2021-06-30
- 7.79
- 74.06
- 2.73
- 25.94
- 10.52
- 2020-12-31
- 7.21
- 77.98
- 2.04
- 22.02
- 9.25
- 2020-06-30
- 2.32
- 54.22
- 1.96
- 45.78
- 4.29
- 2019-12-31
- 1.42
- 69.54
- 0.62
- 30.46
- 2.04
- 2019-06-30
- 2.10
- 80.70
- 0.50
- 19.30
- 2.60
- 2018-12-31
- 4.81
- 93.60
- 0.33
- 6.40
- 5.14
- 2018-06-30
- 4.81
- 93.11
- 0.36
- 6.89
- 5.16
- 2017-12-31
- 4.81
- 92.67
- 0.38
- 7.33
- 5.19
- 2017-06-30
- 4.81
- 91.63
- 0.44
- 8.37
- 5.25
- 2016-12-31
- 7.80
- 92.97
- 0.59
- 7.03
- 8.39
- 2016-06-30
- 34.14
- 97.85
- 0.75
- 2.15
- 34.89
- 2015-12-31
- 34.59
- 97.17
- 1.01
- 2.83
- 35.60
- 2015-06-30
- 108.97
- 97.86
- 2.38
- 2.14
- 111.35
东方红稳健精选混合A 报告期末总份额 4.20亿份,比上期增加 -13.88%, 期末净资产 6.79亿元,比上期增加 -13.47%。
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
- 0.16
- 0.84
- 4.20
- -13.88
- 6.79
- 2024-03-31
- 0.11
- 0.78
- 4.87
- -12.06
- 7.85
- 2023-12-31
- 0.20
- 1.00
- 5.54
- -12.56
- 8.74
- 2023-09-30
- 2.34
- 0.73
- 6.34
- 34.06
- 10.08
- 2023-06-30
- 0.94
- 1.28
- 4.73
- -6.63
- 7.61
- 2023-03-31
- 0.24
- 0.48
- 5.06
- -4.53
- 8.04
- 2022-12-31
- 0.10
- 3.30
- 5.30
- -37.66
- 8.12
- 2022-09-30
- 0.71
- 1.53
- 8.50
- -8.78
- 12.89
- 2022-06-30
- 1.59
- 2.22
- 9.32
- -6.33
- 14.34
- 2022-03-31
- 2.51
- 0.73
- 9.95
- 21.73
- 15.82
- 2021-12-31
- 1.40
- 2.50
- 8.18
- -11.82
- 13.25
- 2021-09-30
- 1.15
- 2.40
- 9.27
- -11.83
- 14.82
- 2021-06-30
- 1.34
- 0.36
- 10.52
- 10.29
- 17.16
- 2021-03-31
- 1.43
- 1.14
- 9.54
- 3.15
- 15.43
- 2020-12-31
- 3.30
- 0.97
- 9.25
- 33.69
- 14.77
- 2020-09-30
- 3.58
- 0.96
- 6.92
- 61.34
- 10.61
- 2020-06-30
- 1.30
- 0.58
- 4.29
- 20.17
- 6.23
- 2020-03-31
- 1.72
- 0.19
- 3.57
- 75.20
- 5.06
- 2019-12-31
- 0.50
- 0.84
- 2.04
- -14.37
- 2.87
- 2019-09-30
- 0.37
- 0.60
- 2.38
- -8.74
- 3.34
- 2019-06-30
- 1.89
- 4.39
- 2.60
- -48.98
- 3.52
- 2019-03-31
- 0.00
- 0.03
- 5.11
- -0.60
- 6.83
- 2018-12-31
- 0.00
- 0.01
- 5.14
- -0.23
- 6.33
- 2018-09-30
- 0.00
- 0.02
- 5.15
- -0.30
- 6.43
- 2018-06-30
- 0.00
- 0.01
- 5.16
- -0.18
- 6.42
- 2018-03-31
- 0.00
- 0.02
- 5.17
- -0.29
- 6.56
- 2017-12-31
- 0.00
- 0.03
- 5.19
- -0.56
- 6.32
- 2017-09-30
- 0.00
- 0.03
- 5.22
- -0.56
- 6.29
- 2017-06-30
- 0.00
- 0.07
- 5.25
- -1.28
- 6.11
- 2017-03-31
- 0.00
- 3.07
- 5.32
- -36.61
- 5.89
- 2016-12-31
- 0.00
- 26.42
- 8.39
- -75.91
- 9.12
- 2016-09-30
- 0.00
- 0.09
- 34.80
- -0.26
- 38.69
- 2016-06-30
- 0.00
- 0.12
- 34.89
- -0.34
- 38.06
- 2016-03-31
- 0.00
- 0.59
- 35.01
- -1.64
- 38.07
- 2015-12-31
- 5.69
- 0.16
- 35.60
- 18.42
- 38.32
- 2015-09-30
- 24.59
- 105.88
- 30.06
- -73.00
- 31.61
- 2015-06-30
- 112.68
- 6.08
- 111.35
- --
- 114.09