- 持有人结构
- 份额规模
数据更新至 2024-06-30
前海开源金银珠宝混合A 的基金机构持有 1.09亿份,占总份额的 36.20% ,个人投资者持有 1.93亿份,占总份额的 63.80%
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
- 1.09
- 36.20
- 1.93
- 63.80
- 3.02
- 2023-12-31
- 1.82
- 47.14
- 2.04
- 52.86
- 3.86
- 2023-06-30
- 1.98
- 47.42
- 2.20
- 52.58
- 4.18
- 2022-12-31
- 0.79
- 27.34
- 2.10
- 72.66
- 2.88
- 2022-06-30
- 0.96
- 21.26
- 3.56
- 78.74
- 4.52
- 2021-12-31
- 0.46
- 8.05
- 5.22
- 91.95
- 5.68
- 2021-06-30
- 0.34
- 4.17
- 7.70
- 95.83
- 8.04
- 2020-12-31
- 1.36
- 17.21
- 6.55
- 82.79
- 7.91
- 2020-06-30
- 1.63
- 37.35
- 2.74
- 62.65
- 4.37
- 2019-12-31
- 2.77
- 49.63
- 2.81
- 50.37
- 5.59
- 2019-06-30
- 2.06
- 46.02
- 2.41
- 53.98
- 4.47
- 2018-12-31
- 2.60
- 53.76
- 2.24
- 46.24
- 4.84
- 2018-06-30
- 3.36
- 52.47
- 3.04
- 47.53
- 6.40
- 2017-12-31
- 0.42
- 10.96
- 3.39
- 89.04
- 3.81
- 2017-06-30
- 2.03
- 38.56
- 3.23
- 61.44
- 5.26
- 2016-12-31
- 3.08
- 47.83
- 3.36
- 52.17
- 6.44
- 2016-06-30
- 0.38
- 22.40
- 1.30
- 77.60
- 1.67
- 2015-12-31
- 0.64
- 64.99
- 0.35
- 35.01
- 0.99
前海开源金银珠宝混合A 报告期末总份额 3.23亿份,比上期增加 6.88%, 期末净资产 5.22亿元,比上期增加 13.75%。
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
- 1.85
- 1.65
- 3.23
- 6.88
- 5.22
- 2024-06-30
- 2.14
- 2.13
- 3.02
- 0.20
- 4.59
- 2024-03-31
- 0.64
- 1.48
- 3.01
- -21.90
- 4.64
- 2023-12-31
- 0.80
- 1.05
- 3.86
- -6.04
- 5.12
- 2023-09-30
- 2.26
- 2.34
- 4.10
- -1.88
- 5.80
- 2023-06-30
- 2.85
- 1.57
- 4.18
- 44.20
- 5.67
- 2023-03-31
- 1.46
- 1.44
- 2.90
- 0.55
- 4.20
- 2022-12-31
- 0.74
- 1.33
- 2.88
- -17.11
- 3.55
- 2022-09-30
- 1.16
- 2.20
- 3.48
- -22.99
- 3.99
- 2022-06-30
- 3.87
- 3.57
- 4.52
- 6.94
- 5.30
- 2022-03-31
- 4.03
- 5.48
- 4.23
- -25.63
- 5.16
- 2021-12-31
- 2.78
- 1.49
- 5.68
- 29.23
- 6.70
- 2021-09-30
- 6.06
- 9.70
- 4.40
- -45.30
- 5.28
- 2021-06-30
- 8.46
- 4.64
- 8.04
- 90.68
- 9.42
- 2021-03-31
- 7.21
- 10.90
- 4.22
- -46.69
- 4.98
- 2020-12-31
- 6.47
- 5.89
- 7.91
- 7.81
- 9.69
- 2020-09-30
- 13.22
- 10.25
- 7.33
- 67.82
- 9.00
- 2020-06-30
- 3.70
- 4.07
- 4.37
- -7.81
- 4.69
- 2020-03-31
- 5.58
- 6.42
- 4.74
- -15.12
- 4.67
- 2019-12-31
- 3.72
- 3.88
- 5.59
- -2.78
- 5.95
- 2019-09-30
- 6.82
- 5.55
- 5.75
- 28.48
- 5.63
- 2019-06-30
- 1.42
- 1.52
- 4.47
- -2.06
- 4.39
- 2019-03-31
- 2.11
- 2.38
- 4.57
- -5.67
- 4.09
- 2018-12-31
- 0.31
- 0.84
- 4.84
- -9.79
- 4.00
- 2018-09-30
- 0.26
- 1.29
- 5.37
- -16.13
- 4.31
- 2018-06-30
- 3.28
- 2.10
- 6.40
- 22.57
- 5.50
- 2018-03-31
- 2.26
- 0.85
- 5.22
- 37.14
- 5.20
- 2017-12-31
- 1.28
- 0.91
- 3.81
- 11.04
- 3.71
- 2017-09-30
- 1.07
- 2.90
- 3.43
- -34.87
- 3.49
- 2017-06-30
- 2.28
- 4.00
- 5.26
- -24.67
- 5.43
- 2017-03-31
- 3.90
- 3.35
- 6.99
- 8.47
- 7.85
- 2016-12-31
- 3.69
- 2.42
- 6.44
- 24.57
- 7.43
- 2016-09-30
- 7.76
- 4.27
- 5.17
- 208.81
- 6.17
- 2016-06-30
- 2.27
- 1.48
- 1.67
- 89.11
- 2.11
- 2016-03-31
- 0.14
- 0.24
- 0.89
- -10.72
- 0.92
- 2015-12-31
- 0.00
- 0.49
- 0.99
- -33.08
- 0.99
- 2015-09-30
- 0.00
- 0.95
- 1.48
- --
- 1.48