- 持有人结构
- 份额规模
数据更新至 2024-06-30
华宝油气美元 的基金机构持有 8.50亿份,占总份额的 25.67% ,个人投资者持有 24.61亿份,占总份额的 74.33%
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
- 8.50
- 25.67
- 24.61
- 74.33
- 33.10
- 2023-12-31
- 2.93
- 9.92
- 26.57
- 90.08
- 29.50
- 2023-06-30
- 4.23
- 10.98
- 34.30
- 89.02
- 38.53
- 2022-12-31
- 2.78
- 7.24
- 35.67
- 92.76
- 38.45
- 2022-06-30
- 2.26
- 5.23
- 40.98
- 94.77
- 43.24
- 2021-12-31
- 3.07
- 5.71
- 50.65
- 94.29
- 53.72
- 2021-06-30
- 4.29
- 6.14
- 65.58
- 93.86
- 69.87
- 2020-12-31
- 2.98
- 2.40
- 121.23
- 97.60
- 124.20
- 2020-06-30
- 1.49
- 1.11
- 132.69
- 98.89
- 134.18
- 2019-12-31
- 6.06
- 5.77
- 98.94
- 94.23
- 105.00
- 2019-06-30
- 2.29
- 3.15
- 70.43
- 96.85
- 72.73
- 2018-12-31
- 3.22
- 7.74
- 38.37
- 92.26
- 41.59
- 2018-06-30
- 3.99
- 13.40
- 25.80
- 86.60
- 29.79
- 2017-12-31
- 4.63
- 10.14
- 40.99
- 89.86
- 45.62
- 2017-06-30
- 4.72
- 8.30
- 52.16
- 91.70
- 56.88
- 2016-12-31
- 3.44
- 9.75
- 31.86
- 90.25
- 35.30
- 2016-06-30
- 6.58
- 13.58
- 41.90
- 86.42
- 48.49
- 2015-12-31
- 5.48
- 8.27
- 60.79
- 91.73
- 66.27
华宝油气美元 报告期末总份额 33.10亿份,比上期增加 12.15%, 期末净资产 26.69亿元,比上期增加 6.16%。
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
- 9.23
- 5.64
- 33.10
- 12.15
- 26.69
- 2024-03-31
- 4.88
- 4.86
- 29.52
- 0.07
- 25.15
- 2023-12-31
- 6.19
- 6.67
- 29.50
- -1.58
- 22.21
- 2023-09-30
- 8.11
- 16.67
- 29.97
- -22.21
- 24.51
- 2023-06-30
- 7.93
- 14.41
- 38.53
- -14.39
- 27.71
- 2023-03-31
- 19.28
- 12.72
- 45.01
- 17.05
- 30.50
- 2022-12-31
- 19.23
- 22.62
- 38.45
- -8.11
- 27.91
- 2022-09-30
- 23.22
- 24.62
- 41.84
- -3.24
- 28.25
- 2022-06-30
- 35.24
- 33.98
- 43.24
- 2.99
- 26.28
- 2022-03-31
- 19.56
- 31.30
- 41.99
- -21.84
- 26.82
- 2021-12-31
- 17.99
- 27.77
- 53.72
- -15.41
- 24.91
- 2021-09-30
- 14.00
- 20.37
- 63.51
- -9.11
- 30.10
- 2021-06-30
- 13.46
- 39.52
- 69.87
- -27.16
- 32.83
- 2021-03-31
- 27.15
- 55.43
- 95.92
- -22.77
- 38.65
- 2020-12-31
- 14.35
- 37.42
- 124.20
- -15.66
- 36.00
- 2020-09-30
- 27.81
- 14.73
- 147.27
- 9.75
- 32.49
- 2020-06-30
- 26.56
- 15.67
- 134.18
- 8.83
- 37.47
- 2020-03-31
- 28.00
- 9.70
- 123.29
- 17.43
- 21.91
- 2019-12-31
- 18.43
- 14.14
- 105.00
- 3.97
- 43.67
- 2019-09-30
- 43.79
- 15.53
- 100.98
- 38.85
- 40.38
- 2019-06-30
- 36.65
- 5.84
- 72.73
- 73.49
- 34.27
- 2019-03-31
- 14.11
- 13.78
- 41.92
- 0.79
- 21.69
- 2018-12-31
- 22.88
- 4.33
- 41.59
- 80.52
- 19.14
- 2018-09-30
- 2.08
- 8.83
- 23.04
- -22.67
- 16.92
- 2018-06-30
- 3.07
- 16.70
- 29.79
- -31.38
- 20.95
- 2018-03-31
- 5.77
- 7.97
- 43.42
- -4.82
- 23.92
- 2017-12-31
- 2.47
- 19.09
- 45.62
- -26.71
- 27.56
- 2017-09-30
- 16.58
- 11.22
- 62.24
- 9.43
- 35.18
- 2017-06-30
- 12.32
- 5.62
- 56.88
- 13.35
- 30.77
- 2017-03-31
- 20.10
- 5.22
- 50.18
- 42.14
- 32.31
- 2016-12-31
- 17.89
- 21.78
- 35.30
- -9.93
- 25.22
- 2016-09-30
- 7.70
- 16.99
- 39.20
- -19.16
- 25.10
- 2016-06-30
- 19.41
- 35.94
- 48.49
- -25.43
- 28.03
- 2016-03-31
- 3.61
- 4.85
- 65.02
- -1.88
- 32.18
- 2015-12-31
- 45.76
- 15.49
- 66.27
- 84.11
- 32.83
- 2015-09-30
- 11.54
- 15.90
- 35.99
- -10.82
- 19.10
- 2015-06-30
- 7.31
- 23.38
- 40.36
- --
- 28.55