- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发创新升级混合 的基金机构持有 3.97亿份,占总份额的 14.96% ,个人投资者持有 22.55亿份,占总份额的 85.04%
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
- 3.97
- 14.96
- 22.55
- 85.04
- 26.51
- 2023-06-30
- 3.97
- 14.39
- 23.59
- 85.61
- 27.56
- 2022-12-31
- 4.08
- 14.31
- 24.43
- 85.69
- 28.50
- 2022-06-30
- 5.76
- 18.63
- 25.15
- 81.37
- 30.91
- 2021-12-31
- 6.56
- 20.12
- 26.06
- 79.88
- 32.62
- 2021-06-30
- 8.12
- 20.07
- 32.32
- 79.93
- 40.44
- 2020-12-31
- 7.40
- 16.58
- 37.22
- 83.42
- 44.62
- 2020-06-30
- 8.84
- 18.75
- 38.30
- 81.25
- 47.13
- 2019-12-31
- 11.96
- 38.17
- 19.38
- 61.83
- 31.34
- 2019-06-30
- 5.36
- 41.51
- 7.56
- 58.49
- 12.92
- 2018-12-31
- 6.47
- 43.37
- 8.45
- 56.63
- 14.92
- 2018-06-30
- 6.73
- 45.54
- 8.05
- 54.46
- 14.78
- 2017-12-31
- 4.86
- 33.66
- 9.58
- 66.34
- 14.45
- 2017-06-30
- 0.00
- 0.01
- 1.83
- 99.99
- 1.83
- 2016-12-31
- 0.00
- 0.01
- 2.07
- 99.99
- 2.07
广发创新升级混合 报告期末总份额 25.65亿份,比上期增加 -2.15%, 期末净资产 37.80亿元,比上期增加 -12.61%。
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
- 0.36
- 0.93
- 25.65
- -2.15
- 37.80
- 2024-03-31
- 0.64
- 0.94
- 26.21
- -1.14
- 43.26
- 2023-12-31
- 0.46
- 1.03
- 26.51
- -2.13
- 45.74
- 2023-09-30
- 0.56
- 1.03
- 27.09
- -1.70
- 51.28
- 2023-06-30
- 0.87
- 1.54
- 27.56
- -2.37
- 62.96
- 2023-03-31
- 0.95
- 1.23
- 28.23
- -0.98
- 73.14
- 2022-12-31
- 0.96
- 1.42
- 28.50
- -1.61
- 78.68
- 2022-09-30
- 1.73
- 3.67
- 28.97
- -6.28
- 84.58
- 2022-06-30
- 2.50
- 3.16
- 30.91
- -2.09
- 102.97
- 2022-03-31
- 1.77
- 2.82
- 31.57
- -3.23
- 94.55
- 2021-12-31
- 1.86
- 4.51
- 32.62
- -7.50
- 115.50
- 2021-09-30
- 5.35
- 10.51
- 35.27
- -12.78
- 121.88
- 2021-06-30
- 4.07
- 6.69
- 40.44
- -6.07
- 143.14
- 2021-03-31
- 17.06
- 18.62
- 43.05
- -3.52
- 132.82
- 2020-12-31
- 6.22
- 12.65
- 44.62
- -12.60
- 146.25
- 2020-09-30
- 28.71
- 24.80
- 51.05
- 8.31
- 145.55
- 2020-06-30
- 14.43
- 15.52
- 47.13
- -2.26
- 127.51
- 2020-03-31
- 56.75
- 39.87
- 48.22
- 53.88
- 99.96
- 2019-12-31
- 24.61
- 9.87
- 31.34
- 88.78
- 57.83
- 2019-09-30
- 9.34
- 5.66
- 16.60
- 28.49
- 24.69
- 2019-06-30
- 1.72
- 3.44
- 12.92
- -11.73
- 15.36
- 2019-03-31
- 3.23
- 3.52
- 14.64
- -1.93
- 17.30
- 2018-12-31
- 2.10
- 1.52
- 14.92
- 4.03
- 13.09
- 2018-09-30
- 2.95
- 3.38
- 14.35
- -2.91
- 14.18
- 2018-06-30
- 2.98
- 1.39
- 14.78
- 12.06
- 17.01
- 2018-03-31
- 2.44
- 3.70
- 13.19
- -8.72
- 16.94
- 2017-12-31
- 11.35
- 6.42
- 14.45
- 51.78
- 19.24
- 2017-09-30
- 10.42
- 2.73
- 9.52
- 420.83
- 12.33
- 2017-06-30
- 1.07
- 0.60
- 1.83
- 34.64
- 2.06
- 2017-03-31
- 0.45
- 1.16
- 1.36
- -34.33
- 1.46
- 2016-12-31
- 0.08
- 1.62
- 2.07
- --
- 2.05