- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富消费升级混合A 的基金机构持有 2.72亿份,占总份额的 13.73% ,个人投资者持有 17.09亿份,占总份额的 86.27%
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
- 2.72
- 13.73
- 17.09
- 86.27
- 19.81
- 2023-12-31
- 3.77
- 17.16
- 18.21
- 82.84
- 21.98
- 2023-06-30
- 4.57
- 19.18
- 19.24
- 80.82
- 23.80
- 2022-12-31
- 9.38
- 32.51
- 19.46
- 67.49
- 28.84
- 2022-06-30
- 7.23
- 27.74
- 18.84
- 72.26
- 26.07
- 2021-12-31
- 10.96
- 38.85
- 17.25
- 61.15
- 28.21
- 2021-06-30
- 7.51
- 36.17
- 13.26
- 63.83
- 20.78
- 2020-12-31
- 5.74
- 38.24
- 9.27
- 61.76
- 15.01
- 2020-06-30
- 3.59
- 46.25
- 4.17
- 53.75
- 7.76
- 2019-12-31
- 0.45
- 11.48
- 3.49
- 88.52
- 3.94
- 2019-06-30
- 0.00
- --
- 0.62
- 100.00
- 0.62
汇添富消费升级混合A 报告期末总份额 19.35亿份,比上期增加 -2.31%, 期末净资产 33.68亿元,比上期增加 10.55%。
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
- 0.88
- 1.34
- 19.35
- -2.31
- 33.68
- 2024-06-30
- 1.65
- 2.10
- 19.81
- -2.20
- 30.46
- 2024-03-31
- 0.41
- 2.13
- 20.26
- -7.84
- 33.05
- 2023-12-31
- 0.79
- 2.10
- 21.98
- -5.61
- 34.53
- 2023-09-30
- 0.88
- 1.40
- 23.29
- -2.17
- 41.82
- 2023-06-30
- 1.22
- 4.89
- 23.80
- -13.34
- 44.10
- 2023-03-31
- 2.76
- 4.13
- 27.47
- -4.76
- 59.16
- 2022-12-31
- 7.49
- 2.28
- 28.84
- 22.09
- 59.09
- 2022-09-30
- 3.55
- 6.00
- 23.62
- -9.40
- 48.10
- 2022-06-30
- 7.17
- 2.84
- 26.07
- 19.87
- 60.57
- 2022-03-31
- 3.32
- 9.77
- 21.75
- -22.88
- 42.62
- 2021-12-31
- 8.56
- 5.19
- 28.21
- 13.57
- 69.29
- 2021-09-30
- 9.36
- 5.30
- 24.83
- 19.53
- 61.68
- 2021-06-30
- 7.90
- 5.30
- 20.78
- 14.29
- 61.21
- 2021-03-31
- 11.92
- 8.75
- 18.18
- 21.12
- 45.75
- 2020-12-31
- 5.84
- 6.98
- 15.01
- -7.08
- 37.46
- 2020-09-30
- 12.94
- 4.55
- 16.15
- 108.11
- 34.76
- 2020-06-30
- 4.67
- 1.96
- 7.76
- 53.64
- 14.37
- 2020-03-31
- 3.75
- 2.64
- 5.05
- 28.24
- 7.20
- 2019-12-31
- 2.98
- 0.62
- 3.94
- 148.48
- 5.56
- 2019-09-30
- 1.42
- 0.45
- 1.59
- 157.44
- 2.12
- 2019-06-30
- 0.17
- 0.44
- 0.62
- -30.11
- 0.75
- 2019-03-31
- 0.10
- 1.74
- 0.88
- --
- 0.99