- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富创新医药混合 的基金机构持有 0.37亿份,占总份额的 0.87% ,个人投资者持有 42.14亿份,占总份额的 99.13%
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
- 0.37
- 0.87
- 42.14
- 99.13
- 42.51
- 2023-06-30
- 0.62
- 1.39
- 43.79
- 98.61
- 44.41
- 2022-12-31
- 1.11
- 2.47
- 43.83
- 97.53
- 44.94
- 2022-06-30
- 1.55
- 3.62
- 41.19
- 96.38
- 42.74
- 2021-12-31
- 2.05
- 5.11
- 38.05
- 94.89
- 40.10
- 2021-06-30
- 3.08
- 9.81
- 28.30
- 90.19
- 31.38
- 2020-12-31
- 9.68
- 27.09
- 26.05
- 72.91
- 35.72
- 2020-06-30
- 14.22
- 34.80
- 26.65
- 65.20
- 40.88
- 2019-12-31
- 6.28
- 17.35
- 29.95
- 82.65
- 36.23
- 2019-06-30
- 12.32
- 66.66
- 6.16
- 33.34
- 18.48
- 2018-12-31
- 3.26
- 22.22
- 11.42
- 77.78
- 14.69
汇添富创新医药混合 报告期末总份额 40.11亿份,比上期增加 -2.68%, 期末净资产 49.62亿元,比上期增加 -11.92%。
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
- 0.92
- 2.02
- 40.11
- -2.68
- 49.62
- 2024-03-31
- 1.00
- 2.30
- 41.21
- -3.05
- 56.33
- 2023-12-31
- 1.08
- 1.83
- 42.51
- -1.73
- 67.71
- 2023-09-30
- 1.66
- 2.81
- 43.26
- -2.59
- 72.66
- 2023-06-30
- 2.56
- 2.47
- 44.41
- 0.21
- 77.50
- 2023-03-31
- 2.83
- 3.46
- 44.31
- -1.41
- 83.46
- 2022-12-31
- 2.96
- 2.18
- 44.94
- 1.76
- 88.68
- 2022-09-30
- 4.61
- 3.18
- 44.16
- 3.34
- 85.14
- 2022-06-30
- 3.43
- 2.79
- 42.74
- 1.52
- 98.01
- 2022-03-31
- 7.07
- 5.08
- 42.10
- 4.98
- 93.32
- 2021-12-31
- 8.34
- 4.89
- 40.10
- 9.43
- 104.78
- 2021-09-30
- 14.46
- 9.20
- 36.64
- 16.77
- 108.15
- 2021-06-30
- 8.45
- 14.76
- 31.38
- -16.73
- 107.00
- 2021-03-31
- 18.40
- 16.43
- 37.69
- 5.51
- 106.15
- 2020-12-31
- 9.81
- 14.23
- 35.72
- -11.01
- 105.55
- 2020-09-30
- 20.24
- 20.97
- 40.14
- -1.80
- 104.06
- 2020-06-30
- 15.15
- 16.24
- 40.88
- -2.60
- 102.68
- 2020-03-31
- 29.99
- 24.25
- 41.97
- 15.84
- 75.11
- 2019-12-31
- 23.80
- 20.00
- 36.23
- 11.73
- 57.86
- 2019-09-30
- 29.93
- 15.98
- 32.43
- 75.44
- 49.38
- 2019-06-30
- 8.73
- 7.57
- 18.48
- 6.68
- 24.67
- 2019-03-31
- 9.51
- 6.88
- 17.33
- 17.97
- 21.19
- 2018-12-31
- 1.59
- 1.25
- 14.69
- --
- 13.76