- 持有人结构
- 份额规模
数据更新至 2023-12-31
中信建投添鑫宝A 的基金机构持有 7.83亿份,占总份额的 11.69% ,个人投资者持有 59.14亿份,占总份额的 88.31%
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)
- 2023-12-31
- 7.83
- 11.69
- 59.14
- 88.31
- 66.96
- 2023-06-30
- 20.08
- 21.63
- 72.75
- 78.37
- 92.83
- 2022-12-31
- 15.82
- 17.56
- 74.27
- 82.44
- 90.09
- 2022-06-30
- 21.08
- 18.80
- 91.06
- 81.20
- 112.14
- 2021-12-31
- 40.10
- 33.40
- 79.95
- 66.60
- 120.05
- 2021-06-30
- 46.91
- 36.36
- 82.08
- 63.64
- 128.99
- 2020-12-31
- 35.84
- 32.03
- 76.06
- 67.97
- 111.90
- 2020-06-30
- 53.54
- 36.70
- 92.34
- 63.30
- 145.87
- 2019-12-31
- 34.90
- 34.49
- 66.29
- 65.51
- 101.19
- 2019-06-30
- 48.29
- 44.11
- 61.20
- 55.89
- 109.49
- 2018-12-31
- 85.87
- 80.85
- 20.34
- 19.15
- 106.21
- 2018-06-30
- 19.61
- 45.45
- 23.53
- 54.55
- 43.13
- 2017-12-31
- 25.56
- 59.00
- 17.76
- 41.00
- 43.33
- 2017-06-30
- 12.64
- 42.96
- 16.78
- 57.04
- 29.42
- 2016-12-31
- 23.34
- 79.29
- 6.10
- 20.71
- 29.43
- 2016-06-30
- 27.48
- 92.70
- 2.16
- 7.30
- 29.65
中信建投添鑫宝A 报告期末总份额 74.81亿份,比上期增加 11.72%, 期末净资产 74.81亿元,比上期增加 11.72%。
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)
- 2024-03-31
- 425.19
- 417.34
- 74.81
- 11.72
- 74.81
- 2023-12-31
- 428.34
- 430.00
- 66.96
- -2.41
- 66.96
- 2023-09-30
- 425.81
- 450.02
- 68.62
- -26.08
- 68.62
- 2023-06-30
- 496.90
- 495.00
- 92.83
- 2.09
- 92.83
- 2023-03-31
- 549.32
- 548.48
- 90.93
- 0.93
- 90.93
- 2022-12-31
- 469.35
- 476.67
- 90.09
- -7.51
- 90.09
- 2022-09-30
- 557.48
- 572.21
- 97.41
- -13.14
- 97.41
- 2022-06-30
- 557.04
- 555.86
- 112.14
- 1.07
- 112.14
- 2022-03-31
- 623.57
- 632.66
- 110.96
- -7.57
- 110.96
- 2021-12-31
- 627.80
- 627.83
- 120.05
- -0.03
- 120.05
- 2021-09-30
- 775.47
- 784.37
- 120.08
- -6.91
- 120.08
- 2021-06-30
- 616.71
- 601.21
- 128.99
- 13.66
- 128.99
- 2021-03-31
- 677.31
- 675.72
- 113.49
- 1.42
- 113.49
- 2020-12-31
- 612.31
- 623.33
- 111.90
- -8.96
- 111.90
- 2020-09-30
- 856.91
- 879.86
- 122.92
- -15.74
- 122.92
- 2020-06-30
- 561.56
- 547.47
- 145.87
- 10.69
- 145.87
- 2020-03-31
- 655.53
- 624.94
- 131.79
- 30.23
- 131.79
- 2019-12-31
- 412.51
- 414.03
- 101.19
- -1.48
- 101.19
- 2019-09-30
- 427.62
- 434.40
- 102.71
- -6.19
- 102.71
- 2019-06-30
- 452.55
- 455.79
- 109.49
- -2.88
- 109.49
- 2019-03-31
- 424.25
- 417.72
- 112.73
- 6.15
- 112.73
- 2018-12-31
- 257.69
- 209.05
- 106.21
- 84.51
- 106.21
- 2018-09-30
- 236.76
- 222.34
- 57.56
- 33.44
- 57.56
- 2018-06-30
- 291.03
- 294.75
- 43.13
- -7.95
- 43.13
- 2018-03-31
- 303.78
- 300.24
- 46.86
- 8.16
- 46.86
- 2017-12-31
- 296.88
- 291.48
- 43.33
- 14.23
- 43.33
- 2017-09-30
- 273.05
- 264.54
- 37.93
- 28.93
- 37.93
- 2017-06-30
- 214.17
- 207.99
- 29.42
- 26.60
- 29.42
- 2017-03-31
- 159.40
- 165.60
- 23.24
- -21.05
- 23.24
- 2016-12-31
- 154.62
- 161.43
- 29.43
- -18.78
- 29.43
- 2016-09-30
- 152.98
- 146.39
- 36.24
- 22.23
- 36.24
- 2016-06-30
- 72.79
- 54.70
- 29.65
- 156.55
- 29.65
- 2016-03-31
- 115.00
- 119.04
- 11.56
- --
- 11.56