- 持有人结构
- 份额规模
数据更新至 2023-12-31
睿远成长价值混合A 的基金机构持有 1.47亿份,占总份额的 0.93% ,个人投资者持有 156.20亿份,占总份额的 99.07%
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
- 1.47
- 0.93
- 156.20
- 99.07
- 157.67
- 2023-06-30
- 1.24
- 0.76
- 162.19
- 99.24
- 163.44
- 2022-12-31
- 1.25
- 0.75
- 164.98
- 99.25
- 166.23
- 2022-06-30
- 1.44
- 0.88
- 161.34
- 99.12
- 162.78
- 2021-12-31
- 0.91
- 0.59
- 153.38
- 99.41
- 154.29
- 2021-06-30
- 0.92
- 0.60
- 151.51
- 99.40
- 152.43
- 2020-12-31
- 0.91
- 0.70
- 130.61
- 99.30
- 131.52
- 2020-06-30
- 0.96
- 1.02
- 92.75
- 98.98
- 93.71
- 2019-12-31
- 1.00
- 1.14
- 87.12
- 98.86
- 88.12
- 2019-06-30
- 0.95
- 1.89
- 49.34
- 98.11
- 50.29
睿远成长价值混合A 报告期末总份额 154.15亿份,比上期增加 -2.23%, 期末净资产 167.61亿元,比上期增加 -9.43%。
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
- 2.97
- 6.49
- 154.15
- -2.23
- 167.61
- 2023-12-31
- 2.82
- 6.31
- 157.67
- -2.17
- 185.06
- 2023-09-30
- 3.42
- 5.69
- 161.16
- -1.39
- 208.13
- 2023-06-30
- 4.38
- 6.60
- 163.44
- -1.34
- 226.31
- 2023-03-31
- 5.01
- 5.59
- 165.65
- -0.35
- 244.22
- 2022-12-31
- 6.61
- 4.79
- 166.23
- 1.11
- 244.08
- 2022-09-30
- 7.88
- 6.26
- 164.41
- 1.00
- 242.63
- 2022-06-30
- 10.17
- 5.30
- 162.78
- 3.09
- 289.92
- 2022-03-31
- 11.63
- 8.01
- 157.91
- 2.35
- 250.91
- 2021-12-31
- 10.64
- 10.28
- 154.29
- 0.23
- 326.88
- 2021-09-30
- 16.95
- 15.45
- 153.93
- 0.99
- 305.01
- 2021-06-30
- 20.30
- 11.55
- 152.43
- 6.09
- 330.02
- 2021-03-31
- 29.95
- 17.78
- 143.69
- 9.25
- 279.67
- 2020-12-31
- 36.58
- 7.83
- 131.52
- 27.98
- 271.56
- 2020-09-30
- 19.82
- 10.76
- 102.77
- 9.67
- 191.47
- 2020-06-30
- 16.97
- 11.68
- 93.71
- 5.98
- 155.96
- 2020-03-31
- 20.22
- 19.92
- 88.42
- 0.34
- 104.78
- 2019-12-31
- 12.23
- 6.54
- 88.12
- 6.90
- 106.41
- 2019-09-30
- 37.63
- 5.49
- 82.44
- 63.92
- 90.68
- 2019-06-30
- 1.04
- 0.16
- 50.29
- --
- 49.61