- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红稳添利纯债A 的基金机构持有 18.57亿份,占总份额的 96.45% ,个人投资者持有 0.68亿份,占总份额的 3.55%
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
- 18.57
- 96.45
- 0.68
- 3.55
- 19.26
- 2023-06-30
- 23.25
- 96.26
- 0.90
- 3.74
- 24.16
- 2022-12-31
- 30.27
- 96.09
- 1.23
- 3.91
- 31.50
- 2022-06-30
- 60.22
- 97.98
- 1.24
- 2.02
- 61.46
- 2021-12-31
- 87.77
- 99.33
- 0.59
- 0.67
- 88.36
- 2021-06-30
- 64.22
- 99.44
- 0.36
- 0.56
- 64.58
- 2020-12-31
- 30.60
- 99.66
- 0.10
- 0.34
- 30.70
- 2020-06-30
- 32.15
- 99.83
- 0.05
- 0.17
- 32.21
- 2019-12-31
- 20.45
- 99.76
- 0.05
- 0.24
- 20.50
- 2019-06-30
- 9.65
- 99.65
- 0.03
- 0.35
- 9.69
- 2018-12-31
- 5.04
- 100.00
- 0.00
- 0.00
- 5.04
- 2018-06-30
- 2.58
- 100.00
- 0.00
- 0.00
- 2.58
- 2017-12-31
- 7.06
- 100.00
- 0.00
- 0.00
- 7.06
- 2017-06-30
- 15.06
- 100.00
- 0.00
- 0.00
- 15.06
- 2016-12-31
- 15.06
- 100.00
- 0.00
- 0.00
- 15.06
东方红稳添利纯债A 报告期末总份额 8.96亿份,比上期增加 -22.20%, 期末净资产 9.87亿元,比上期增加 -21.29%。
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
- 0.19
- 2.74
- 8.96
- -22.20
- 9.87
- 2024-03-31
- 0.51
- 8.25
- 11.51
- -40.22
- 12.54
- 2023-12-31
- 0.85
- 3.54
- 19.26
- -12.25
- 20.96
- 2023-09-30
- 4.46
- 6.68
- 21.94
- -9.17
- 23.94
- 2023-06-30
- 6.84
- 6.36
- 24.16
- 2.03
- 26.44
- 2023-03-31
- 6.27
- 14.09
- 23.68
- -24.83
- 25.77
- 2022-12-31
- 3.50
- 23.43
- 31.50
- -38.75
- 34.33
- 2022-09-30
- 6.53
- 16.57
- 51.42
- -16.33
- 56.34
- 2022-06-30
- 10.85
- 21.72
- 61.46
- -15.03
- 66.91
- 2022-03-31
- 13.54
- 29.56
- 72.33
- -18.14
- 78.33
- 2021-12-31
- 19.74
- 12.84
- 88.36
- 8.46
- 95.60
- 2021-09-30
- 26.12
- 9.23
- 81.46
- 26.15
- 88.11
- 2021-06-30
- 24.53
- 3.40
- 64.58
- 48.63
- 69.89
- 2021-03-31
- 23.49
- 10.74
- 43.45
- 41.51
- 47.08
- 2020-12-31
- 4.13
- 6.90
- 30.70
- -8.27
- 33.19
- 2020-09-30
- 8.70
- 7.44
- 33.47
- 3.93
- 36.08
- 2020-06-30
- 4.50
- 3.57
- 32.21
- 2.99
- 34.89
- 2020-03-31
- 12.70
- 1.92
- 31.27
- 52.58
- 34.10
- 2019-12-31
- 8.37
- 2.31
- 20.50
- 42.04
- 22.27
- 2019-09-30
- 5.53
- 0.78
- 14.43
- 48.98
- 15.69
- 2019-06-30
- 2.94
- 0.30
- 9.69
- 37.44
- 10.49
- 2019-03-31
- 2.66
- 0.66
- 7.05
- 39.71
- 7.64
- 2018-12-31
- 1.37
- 0.52
- 5.04
- 20.31
- 5.43
- 2018-09-30
- 1.97
- 0.36
- 4.19
- 62.35
- 4.40
- 2018-06-30
- 2.16
- 4.64
- 2.58
- -48.97
- 2.65
- 2018-03-31
- 0.00
- 2.00
- 5.06
- -28.32
- 5.14
- 2017-12-31
- 0.00
- 3.00
- 7.06
- -29.82
- 7.07
- 2017-09-30
- 0.00
- 5.00
- 10.06
- -33.20
- 10.23
- 2017-06-30
- 0.00
- 0.00
- 15.06
- 0.00
- 15.18
- 2017-03-31
- 0.00
- 0.00
- 15.06
- 0.00
- 15.06
- 2016-12-31
- 0.00
- 0.00
- 15.06
- 0.00
- 15.01
- 2016-09-30
- 0.00
- 0.00
- 15.06
- --
- 15.38