- 持有人结构
- 份额规模
数据更新至 2024-06-30
财通成长优选混合A 的基金机构持有 0.09亿份,占总份额的 1.24% ,个人投资者持有 6.83亿份,占总份额的 98.76%
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
- 0.09
- 1.24
- 6.83
- 98.76
- 6.92
- 2023-12-31
- 0.15
- 1.98
- 7.47
- 98.02
- 7.62
- 2023-06-30
- 0.67
- 8.27
- 7.45
- 91.73
- 8.12
- 2022-12-31
- 1.81
- 18.37
- 8.05
- 81.63
- 9.86
- 2022-06-30
- 1.84
- 26.21
- 5.18
- 73.79
- 7.02
- 2021-12-31
- 0.74
- 12.65
- 5.10
- 87.35
- 5.84
- 2021-06-30
- 1.06
- 16.20
- 5.46
- 83.80
- 6.51
- 2020-12-31
- 2.65
- 23.14
- 8.80
- 76.86
- 11.45
- 2020-06-30
- 4.93
- 30.15
- 11.42
- 69.85
- 16.35
- 2019-12-31
- 2.02
- 15.98
- 10.62
- 84.02
- 12.65
- 2019-06-30
- 0.68
- 8.05
- 7.77
- 91.95
- 8.45
- 2018-12-31
- 0.00
- 0.01
- 6.25
- 99.99
- 6.25
- 2018-06-30
- 1.04
- 14.18
- 6.27
- 85.82
- 7.31
- 2017-12-31
- 1.71
- 19.04
- 7.28
- 80.96
- 8.99
- 2017-06-30
- 0.87
- 9.32
- 8.42
- 90.68
- 9.29
- 2016-12-31
- 0.01
- 0.12
- 9.04
- 99.88
- 9.05
- 2016-06-30
- 0.04
- 0.40
- 9.89
- 99.60
- 9.93
- 2015-12-31
- 0.57
- 5.32
- 10.10
- 94.68
- 10.67
财通成长优选混合A 报告期末总份额 7.03亿份,比上期增加 1.68%, 期末净资产 12.08亿元,比上期增加 1.20%。
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
- 0.47
- 0.36
- 7.03
- 1.68
- 12.08
- 2024-06-30
- 0.39
- 0.67
- 6.92
- -4.00
- 11.94
- 2024-03-31
- 0.57
- 0.99
- 7.20
- -5.46
- 11.68
- 2023-12-31
- 0.69
- 1.09
- 7.62
- -4.99
- 11.06
- 2023-09-30
- 1.19
- 1.29
- 8.02
- -1.28
- 11.42
- 2023-06-30
- 0.86
- 2.52
- 8.12
- -16.95
- 14.76
- 2023-03-31
- 1.50
- 1.57
- 9.78
- -0.75
- 20.36
- 2022-12-31
- 1.47
- 1.01
- 9.86
- 4.90
- 20.59
- 2022-09-30
- 5.21
- 2.84
- 9.40
- 33.78
- 20.31
- 2022-06-30
- 3.09
- 2.39
- 7.02
- 11.13
- 17.32
- 2022-03-31
- 2.45
- 1.97
- 6.32
- 8.28
- 16.12
- 2021-12-31
- 1.61
- 1.71
- 5.84
- -1.68
- 13.58
- 2021-09-30
- 3.03
- 3.61
- 5.94
- -8.86
- 14.47
- 2021-06-30
- 1.11
- 2.41
- 6.51
- -16.69
- 13.03
- 2021-03-31
- 2.17
- 5.80
- 7.82
- -31.73
- 14.61
- 2020-12-31
- 3.02
- 5.96
- 11.45
- -20.46
- 21.35
- 2020-09-30
- 8.89
- 10.84
- 14.40
- -11.96
- 25.08
- 2020-06-30
- 10.62
- 11.72
- 16.35
- -6.34
- 28.03
- 2020-03-31
- 21.08
- 16.27
- 17.46
- 38.07
- 23.06
- 2019-12-31
- 11.68
- 15.54
- 12.65
- -23.39
- 15.83
- 2019-09-30
- 18.24
- 10.18
- 16.51
- 95.43
- 19.56
- 2019-06-30
- 2.45
- 3.23
- 8.45
- -8.50
- 7.70
- 2019-03-31
- 5.99
- 3.00
- 9.23
- 47.78
- 8.95
- 2018-12-31
- 0.16
- 1.16
- 6.25
- -13.73
- 4.52
- 2018-09-30
- 0.03
- 0.09
- 7.24
- -0.94
- 5.31
- 2018-06-30
- 0.04
- 1.19
- 7.31
- -13.55
- 5.71
- 2018-03-31
- 1.10
- 1.64
- 8.46
- -5.97
- 7.32
- 2017-12-31
- 0.01
- 0.75
- 8.99
- -7.61
- 8.46
- 2017-09-30
- 0.92
- 0.47
- 9.73
- 4.77
- 9.22
- 2017-06-30
- 0.86
- 0.36
- 9.29
- 5.73
- 8.39
- 2017-03-31
- 0.03
- 0.29
- 8.79
- -2.90
- 7.70
- 2016-12-31
- 0.02
- 0.54
- 9.05
- -5.42
- 7.39
- 2016-09-30
- 0.11
- 0.48
- 9.57
- -3.67
- 8.26
- 2016-06-30
- 0.09
- 0.92
- 9.93
- -7.76
- 9.31
- 2016-03-31
- 0.62
- 0.52
- 10.77
- 0.91
- 9.05
- 2015-12-31
- 0.58
- 11.87
- 10.67
- -51.40
- 11.69
- 2015-09-30
- 0.01
- 4.11
- 21.95
- --
- 20.62