- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发多策略混合 的基金机构持有 1.99亿份,占总份额的 29.69% ,个人投资者持有 4.71亿份,占总份额的 70.31%
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
- 1.99
- 29.69
- 4.71
- 70.31
- 6.71
- 2023-12-31
- 2.72
- 33.74
- 5.34
- 66.26
- 8.05
- 2023-06-30
- 5.14
- 45.40
- 6.18
- 54.60
- 11.31
- 2022-12-31
- 6.55
- 50.86
- 6.33
- 49.14
- 12.88
- 2022-06-30
- 5.91
- 49.94
- 5.93
- 50.06
- 11.84
- 2021-12-31
- 3.45
- 49.59
- 3.50
- 50.41
- 6.95
- 2021-06-30
- 4.66
- 46.51
- 5.36
- 53.49
- 10.02
- 2020-12-31
- 1.24
- 24.82
- 3.76
- 75.18
- 5.01
- 2020-06-30
- 1.31
- 18.34
- 5.85
- 81.66
- 7.16
- 2019-12-31
- 0.32
- 2.66
- 11.68
- 97.34
- 12.00
- 2019-06-30
- 0.90
- 6.09
- 13.86
- 93.91
- 14.76
- 2018-12-31
- 1.97
- 11.24
- 15.55
- 88.76
- 17.52
- 2018-06-30
- 0.03
- 0.17
- 16.13
- 99.83
- 16.16
- 2017-12-31
- 0.03
- 0.16
- 19.89
- 99.84
- 19.92
- 2017-06-30
- 1.69
- 5.78
- 27.58
- 94.22
- 29.28
- 2016-12-31
- 0.07
- 0.21
- 33.98
- 99.79
- 34.05
- 2016-06-30
- 0.32
- 0.76
- 42.15
- 99.24
- 42.47
广发多策略混合 报告期末总份额 5.72亿份,比上期增加 -14.63%, 期末净资产 9.08亿元,比上期增加 -6.86%。
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
- 0.10
- 1.08
- 5.72
- -14.63
- 9.08
- 2024-06-30
- 0.10
- 0.63
- 6.71
- -7.41
- 9.75
- 2024-03-31
- 0.22
- 1.03
- 7.24
- -10.08
- 10.77
- 2023-12-31
- 0.20
- 2.64
- 8.05
- -23.20
- 12.56
- 2023-09-30
- 0.90
- 1.73
- 10.49
- -7.33
- 17.92
- 2023-06-30
- 1.29
- 2.13
- 11.31
- -6.93
- 19.99
- 2023-03-31
- 3.26
- 3.98
- 12.16
- -5.58
- 24.01
- 2022-12-31
- 3.55
- 3.00
- 12.88
- 4.42
- 25.97
- 2022-09-30
- 2.61
- 2.13
- 12.33
- 4.11
- 22.52
- 2022-06-30
- 3.91
- 3.56
- 11.84
- 2.99
- 22.81
- 2022-03-31
- 6.68
- 2.13
- 11.50
- 65.51
- 20.27
- 2021-12-31
- 0.44
- 0.97
- 6.95
- -7.10
- 12.37
- 2021-09-30
- 2.44
- 4.98
- 7.48
- -25.34
- 12.62
- 2021-06-30
- 6.63
- 2.22
- 10.02
- 78.62
- 17.53
- 2021-03-31
- 1.80
- 1.20
- 5.61
- 12.07
- 9.18
- 2020-12-31
- 0.52
- 0.80
- 5.01
- -5.34
- 7.04
- 2020-09-30
- 0.71
- 2.59
- 5.29
- -26.20
- 6.82
- 2020-06-30
- 1.18
- 2.24
- 7.16
- -12.93
- 7.95
- 2020-03-31
- 0.61
- 4.38
- 8.23
- -31.43
- 8.07
- 2019-12-31
- 0.39
- 1.87
- 12.00
- -11.01
- 11.87
- 2019-09-30
- 0.05
- 1.32
- 13.48
- -8.62
- 12.12
- 2019-06-30
- 0.04
- 1.08
- 14.76
- -6.56
- 13.32
- 2019-03-31
- 0.05
- 1.77
- 15.79
- -9.86
- 14.66
- 2018-12-31
- 2.06
- 0.36
- 17.52
- 10.76
- 14.31
- 2018-09-30
- 0.14
- 0.48
- 15.82
- -2.10
- 13.48
- 2018-06-30
- 0.08
- 1.37
- 16.16
- -7.39
- 14.28
- 2018-03-31
- 0.05
- 2.52
- 17.45
- -12.41
- 16.19
- 2017-12-31
- 0.08
- 4.37
- 19.92
- -17.75
- 18.70
- 2017-09-30
- 0.14
- 5.20
- 24.22
- -17.29
- 23.90
- 2017-06-30
- 1.69
- 3.27
- 29.28
- -5.10
- 27.69
- 2017-03-31
- 0.08
- 3.28
- 30.85
- -9.40
- 28.69
- 2016-12-31
- 0.13
- 4.68
- 34.05
- -11.80
- 30.88
- 2016-09-30
- 0.17
- 4.04
- 38.60
- -9.11
- 36.46
- 2016-06-30
- 0.36
- 5.07
- 42.47
- -9.98
- 40.51
- 2016-03-31
- 0.76
- 9.72
- 47.18
- --
- 44.79