- 持有人结构
- 份额规模
数据更新至 2024-06-30
国泰金鹰增长灵活配置混合 的基金机构持有 3.04亿份,占总份额的 26.62% ,个人投资者持有 8.39亿份,占总份额的 73.38%
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
- 3.04
- 26.62
- 8.39
- 73.38
- 11.43
- 2023-12-31
- 5.12
- 37.59
- 8.50
- 62.41
- 13.62
- 2023-06-30
- 7.90
- 48.08
- 8.53
- 51.92
- 16.43
- 2022-12-31
- 6.38
- 41.67
- 8.93
- 58.33
- 15.31
- 2022-06-30
- 3.54
- 28.66
- 8.82
- 71.34
- 12.36
- 2021-12-31
- 1.34
- 13.37
- 8.71
- 86.63
- 10.05
- 2021-06-30
- 1.15
- 10.98
- 9.37
- 89.02
- 10.52
- 2020-12-31
- 2.64
- 19.18
- 11.10
- 80.82
- 13.74
- 2020-06-30
- 11.34
- 45.75
- 13.45
- 54.25
- 24.79
- 2019-12-31
- 16.22
- 45.32
- 19.57
- 54.68
- 35.79
- 2019-06-30
- 14.07
- 37.61
- 23.33
- 62.39
- 37.40
- 2018-12-31
- 19.28
- 43.20
- 25.34
- 56.80
- 44.62
- 2018-06-30
- 31.96
- 58.87
- 22.33
- 41.13
- 54.29
- 2017-12-31
- 24.09
- 53.98
- 20.54
- 46.02
- 44.64
- 2017-06-30
- 23.56
- 66.69
- 11.77
- 33.31
- 35.33
- 2016-12-31
- 14.91
- 58.42
- 10.61
- 41.58
- 25.52
- 2016-06-30
- 15.14
- 59.27
- 10.41
- 40.73
- 25.55
- 2015-12-31
- 9.51
- 58.82
- 6.66
- 41.18
- 16.18
- 2015-06-30
- 7.63
- 51.39
- 7.22
- 48.61
- 14.85
- 2014-12-31
- 5.69
- 35.26
- 10.44
- 64.74
- 16.13
- 2014-06-30
- 3.70
- 21.11
- 13.82
- 78.89
- 17.52
- 2013-12-31
- 3.88
- 21.75
- 13.95
- 78.25
- 17.82
- 2013-06-30
- 3.78
- 18.92
- 16.19
- 81.08
- 19.97
- 2012-12-31
- 7.00
- 28.44
- 17.62
- 71.56
- 24.62
- 2012-06-30
- 11.49
- 39.20
- 17.83
- 60.80
- 29.32
- 2011-12-31
- 23.48
- 57.31
- 17.49
- 42.69
- 40.97
- 2011-06-30
- 22.26
- 57.58
- 16.40
- 42.42
- 38.67
- 2010-12-31
- 14.67
- 50.99
- 14.10
- 49.01
- 28.77
- 2010-06-30
- 7.56
- 37.31
- 12.70
- 62.69
- 20.26
- 2009-12-31
- 1.72
- 16.53
- 8.70
- 83.47
- 10.42
- 2009-06-30
- 1.92
- 22.26
- 6.72
- 77.74
- 8.65
- 2008-12-31
- 1.95
- 24.91
- 5.87
- 75.09
- 7.82
- 2008-06-30
- 1.66
- 21.58
- 6.02
- 78.42
- 7.68
- 2007-12-31
- 1.14
- 36.14
- 2.01
- 63.86
- 3.15
- 2007-06-30
- 2.59
- 64.93
- 1.40
- 35.07
- 3.99
- 2006-12-31
- 2.40
- 62.10
- 1.47
- 37.90
- 3.87
- 2006-06-30
- 1.66
- 33.43
- 3.30
- 66.57
- 4.96
- 2005-12-31
- 4.64
- 66.22
- 2.37
- 33.78
- 7.01
- 2005-06-30
- 6.06
- 69.71
- 2.63
- 30.29
- 8.70
- 2004-12-31
- 6.36
- 69.47
- 2.80
- 30.53
- 9.16
- 2004-06-30
- 9.82
- 77.13
- 2.91
- 22.87
- 12.73
国泰金鹰增长灵活配置混合 报告期末总份额 11.08亿份,比上期增加 -3.02%, 期末净资产 11.38亿元,比上期增加 9.99%。
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
- 0.20
- 0.55
- 11.08
- -3.02
- 11.38
- 2024-06-30
- 0.81
- 0.74
- 11.43
- 0.56
- 10.35
- 2024-03-31
- 0.30
- 2.55
- 11.37
- -16.54
- 12.06
- 2023-12-31
- 0.52
- 1.18
- 13.62
- -4.62
- 16.05
- 2023-09-30
- 0.43
- 2.58
- 14.28
- -13.10
- 17.48
- 2023-06-30
- 0.71
- 0.33
- 16.43
- 2.35
- 23.01
- 2023-03-31
- 2.31
- 1.56
- 16.05
- 4.86
- 23.15
- 2022-12-31
- 1.05
- 0.65
- 15.31
- 2.69
- 20.52
- 2022-09-30
- 2.96
- 0.42
- 14.91
- 20.58
- 20.78
- 2022-06-30
- 0.51
- 0.40
- 12.36
- 0.87
- 18.75
- 2022-03-31
- 3.10
- 0.90
- 12.26
- 21.92
- 17.38
- 2021-12-31
- 0.35
- 0.73
- 10.05
- -3.66
- 16.01
- 2021-09-30
- 0.84
- 0.93
- 10.43
- -0.82
- 15.38
- 2021-06-30
- 0.42
- 0.78
- 10.52
- -3.32
- 15.89
- 2021-03-31
- 0.62
- 3.48
- 10.88
- -20.81
- 15.36
- 2020-12-31
- 0.68
- 2.47
- 13.74
- -11.54
- 18.34
- 2020-09-30
- 0.89
- 10.14
- 15.53
- -37.33
- 20.85
- 2020-06-30
- 0.79
- 4.32
- 24.79
- -12.46
- 31.90
- 2020-03-31
- 2.85
- 10.33
- 28.31
- -20.89
- 29.25
- 2019-12-31
- 5.98
- 4.69
- 35.79
- 3.75
- 38.88
- 2019-09-30
- 1.77
- 4.67
- 34.50
- -7.76
- 34.58
- 2019-06-30
- 3.95
- 7.54
- 37.40
- -8.78
- 33.88
- 2019-03-31
- 2.75
- 6.38
- 41.00
- -8.13
- 39.84
- 2018-12-31
- 2.46
- 11.01
- 44.62
- -16.08
- 34.36
- 2018-09-30
- 5.47
- 6.59
- 53.17
- -2.06
- 47.83
- 2018-06-30
- 8.17
- 3.26
- 54.29
- 9.93
- 57.31
- 2018-03-31
- 9.70
- 4.94
- 49.39
- 10.64
- 54.66
- 2017-12-31
- 6.67
- 10.97
- 44.64
- -8.79
- 47.19
- 2017-09-30
- 27.69
- 14.08
- 48.94
- 38.53
- 54.08
- 2017-06-30
- 5.32
- 2.51
- 35.33
- 8.62
- 39.70
- 2017-03-31
- 7.81
- 0.81
- 32.52
- 27.43
- 35.33
- 2016-12-31
- 3.93
- 4.20
- 25.52
- -1.04
- 25.28
- 2016-09-30
- 2.97
- 2.73
- 25.79
- 0.94
- 25.70
- 2016-06-30
- 2.99
- 2.34
- 25.55
- 2.61
- 24.86
- 2016-03-31
- 9.68
- 0.96
- 24.90
- 53.92
- 21.83
- 2015-12-31
- 2.50
- 2.73
- 16.18
- -1.40
- 26.40
- 2015-09-30
- 4.13
- 2.58
- 16.41
- 10.50
- 20.04
- 2015-06-30
- 5.48
- 5.60
- 14.85
- -0.80
- 24.65
- 2015-03-31
- 2.82
- 3.98
- 14.97
- -7.22
- 21.43
- 2014-12-31
- 1.49
- 4.19
- 16.13
- -14.36
- 19.23
- 2014-09-30
- 6.97
- 5.65
- 18.84
- 7.51
- 22.04
- 2014-06-30
- 0.95
- 2.24
- 17.52
- -6.83
- 18.66
- 2014-03-31
- 3.27
- 2.29
- 18.81
- 5.52
- 19.14
- 2013-12-31
- 1.49
- 1.66
- 17.82
- -0.91
- 17.28
- 2013-09-30
- 1.00
- 2.99
- 17.99
- -9.93
- 18.97
- 2013-06-30
- 1.16
- 2.63
- 19.97
- -6.84
- 17.22
- 2013-03-31
- 0.94
- 4.13
- 21.44
- -12.94
- 18.85
- 2012-12-31
- 0.77
- 5.32
- 24.62
- -15.60
- 19.59
- 2012-09-30
- 1.19
- 1.34
- 29.18
- -0.49
- 22.27
- 2012-06-30
- 1.18
- 3.38
- 29.32
- -6.97
- 22.53
- 2012-03-31
- 1.15
- 10.61
- 31.51
- -23.09
- 23.99
- 2011-12-31
- 2.43
- 2.44
- 40.97
- -0.03
- 31.26
- 2011-09-30
- 6.27
- 3.96
- 40.98
- 5.99
- 34.18
- 2011-06-30
- 5.45
- 1.27
- 38.67
- 12.13
- 35.55
- 2011-03-31
- 8.60
- 2.89
- 34.49
- 19.86
- 33.85
- 2010-12-31
- 13.14
- 4.70
- 28.77
- 41.53
- 28.84
- 2010-09-30
- 2.31
- 2.24
- 20.33
- 0.35
- 20.19
- 2010-06-30
- 6.86
- 1.49
- 20.26
- 36.07
- 16.88
- 2010-03-31
- 6.60
- 2.13
- 14.89
- 42.92
- 14.85
- 2009-12-31
- 5.81
- 5.01
- 10.42
- 8.33
- 11.21
- 2009-09-30
- 2.57
- 1.60
- 9.62
- 11.18
- 8.49
- 2009-06-30
- 3.10
- 1.46
- 8.65
- 23.40
- 7.62
- 2009-03-31
- 1.30
- 2.11
- 7.01
- -10.35
- 5.11
- 2008-12-31
- 1.22
- 1.31
- 7.82
- -1.13
- 4.58
- 2008-09-30
- 0.71
- 0.48
- 7.91
- 3.02
- 4.63
- 2008-06-30
- 1.20
- 1.23
- 7.68
- -0.40
- 5.42
- 2008-03-31
- 5.29
- 0.74
- 7.71
- 144.41
- 6.76
- 2007-12-31
- 0.38
- 0.83
- 3.15
- -12.43
- 11.52
- 2007-09-30
- 0.91
- 1.29
- 3.60
- -9.70
- 13.84
- 2007-06-30
- 0.04
- 0.25
- 3.99
- -5.06
- 10.44
- 2007-03-31
- 0.64
- 0.31
- 4.20
- 8.52
- 7.90
- 2006-12-31
- 0.11
- 0.76
- 3.87
- -14.47
- 8.45
- 2006-09-30
- 0.51
- 0.94
- 4.52
- -8.78
- 7.09
- 2006-06-30
- 1.51
- 2.34
- 4.96
- -14.46
- 8.28
- 2006-03-31
- 0.45
- 1.66
- 5.80
- -17.25
- 7.04
- 2005-12-31
- 0.01
- 1.23
- 7.01
- -14.90
- 7.26
- 2005-09-30
- 0.01
- 0.47
- 8.23
- -5.30
- 8.50
- 2005-06-30
- 0.03
- 0.41
- 8.70
- -4.23
- 8.64
- 2005-03-31
- 0.02
- 0.10
- 9.08
- -0.89
- 9.35
- 2004-12-31
- 0.61
- 3.98
- 9.16
- -26.92
- 9.31
- 2004-09-30
- 0.74
- 0.94
- 12.54
- -1.55
- 13.19
- 2004-06-30
- 1.27
- 1.16
- 12.73
- --
- 12.46