- 持有人结构
- 份额规模
数据更新至 2023-12-31
国泰金牛创新成长混合 的基金机构持有 0.84亿份，占总份额的 6.55% ，个人投资者持有 12.00亿份，占总份额的 93.45%
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
- 0.84
- 6.55
- 12.00
- 93.45
- 12.84
- 2023-06-30
- 1.09
- 8.28
- 12.12
- 91.72
- 13.22
- 2022-12-31
- 1.32
- 9.81
- 12.14
- 90.19
- 13.45
- 2022-06-30
- 0.63
- 5.01
- 11.99
- 94.99
- 12.62
- 2021-12-31
- 0.40
- 4.02
- 9.58
- 95.98
- 9.98
- 2021-06-30
- 0.38
- 3.61
- 10.21
- 96.39
- 10.60
- 2020-12-31
- 0.89
- 8.60
- 9.46
- 91.40
- 10.35
- 2020-06-30
- 1.43
- 12.11
- 10.37
- 87.89
- 11.80
- 2019-12-31
- 0.92
- 8.80
- 9.54
- 91.20
- 10.46
- 2019-06-30
- 0.83
- 7.48
- 10.22
- 92.52
- 11.04
- 2018-12-31
- 1.37
- 11.44
- 10.57
- 88.56
- 11.94
- 2018-06-30
- 3.95
- 27.52
- 10.41
- 72.48
- 14.37
- 2017-12-31
- 1.28
- 11.85
- 9.55
- 88.15
- 10.83
- 2017-06-30
- 2.14
- 16.87
- 10.54
- 83.13
- 12.68
- 2016-12-31
- 0.94
- 7.89
- 10.94
- 92.11
- 11.87
- 2016-06-30
- 1.61
- 12.63
- 11.11
- 87.37
- 12.72
- 2015-12-31
- 1.43
- 13.77
- 8.96
- 86.23
- 10.39
- 2015-06-30
- 1.48
- 12.51
- 10.33
- 87.49
- 11.80
- 2014-12-31
- 8.79
- 32.66
- 18.12
- 67.34
- 26.91
- 2014-06-30
- 17.35
- 38.89
- 27.27
- 61.11
- 44.63
- 2013-12-31
- 24.22
- 45.21
- 29.36
- 54.79
- 53.58
- 2013-06-30
- 14.14
- 36.76
- 24.32
- 63.24
- 38.46
- 2012-12-31
- 11.37
- 30.49
- 25.92
- 69.51
- 37.30
- 2012-06-30
- 7.50
- 22.03
- 26.53
- 77.97
- 34.03
- 2011-12-31
- 5.98
- 18.15
- 26.98
- 81.85
- 32.97
- 2011-06-30
- 0.47
- 1.66
- 27.60
- 98.34
- 28.07
- 2010-12-31
- 4.45
- 13.31
- 28.98
- 86.69
- 33.43
- 2010-06-30
- 8.94
- 20.34
- 35.01
- 79.66
- 43.95
- 2009-12-31
- 18.39
- 33.48
- 36.55
- 66.52
- 54.94
- 2009-06-30
- 4.85
- 9.54
- 46.04
- 90.46
- 50.89
- 2008-12-31
- 1.89
- 3.84
- 47.28
- 96.16
- 49.17
- 2008-06-30
- 0.27
- 0.55
- 48.29
- 99.45
- 48.56
- 2007-12-31
- 0.34
- 0.58
- 58.66
- 99.42
- 59.00
国泰金牛创新成长混合 报告期末总份额 12.13亿份，比上期增加 -5.53%， 期末净资产 9.52亿元，比上期增加 -13.00%。
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
- 0.25
- 0.96
- 12.13
- -5.53
- 9.52
- 2023-12-31
- 0.19
- 0.25
- 12.84
- -0.45
- 10.94
- 2023-09-30
- 0.23
- 0.55
- 12.90
- -2.40
- 11.41
- 2023-06-30
- 0.25
- 0.54
- 13.22
- -2.18
- 12.80
- 2023-03-31
- 0.30
- 0.24
- 13.51
- 0.41
- 13.75
- 2022-12-31
- 0.39
- 0.17
- 13.45
- 1.60
- 13.29
- 2022-09-30
- 0.91
- 0.29
- 13.24
- 4.90
- 13.26
- 2022-06-30
- 0.54
- 2.81
- 12.62
- -15.22
- 14.06
- 2022-03-31
- 5.16
- 0.25
- 14.89
- 49.20
- 16.99
- 2021-12-31
- 0.26
- 0.46
- 9.98
- -1.95
- 17.29
- 2021-09-30
- 0.44
- 0.86
- 10.18
- -3.96
- 16.37
- 2021-06-30
- 0.51
- 0.86
- 10.60
- -3.22
- 16.49
- 2021-03-31
- 2.81
- 2.22
- 10.95
- 5.77
- 16.27
- 2020-12-31
- 0.64
- 1.27
- 10.35
- -5.78
- 20.76
- 2020-09-30
- 1.92
- 2.74
- 10.99
- -6.89
- 21.03
- 2020-06-30
- 2.20
- 1.01
- 11.80
- 11.19
- 21.36
- 2020-03-31
- 2.15
- 2.00
- 10.61
- 1.46
- 14.91
- 2019-12-31
- 0.55
- 0.76
- 10.46
- -1.93
- 15.10
- 2019-09-30
- 0.40
- 0.77
- 10.67
- -3.41
- 13.42
- 2019-06-30
- 0.31
- 0.70
- 11.04
- -3.39
- 12.95
- 2019-03-31
- 0.48
- 0.98
- 11.43
- -4.23
- 13.86
- 2018-12-31
- 0.64
- 2.62
- 11.94
- -14.26
- 11.09
- 2018-09-30
- 0.27
- 0.72
- 13.92
- -3.10
- 14.89
- 2018-06-30
- 0.43
- 0.51
- 14.37
- -0.56
- 15.26
- 2018-03-31
- 4.21
- 0.59
- 14.45
- 33.40
- 16.95
- 2017-12-31
- 0.48
- 0.90
- 10.83
- -3.81
- 15.94
- 2017-09-30
- 0.35
- 1.77
- 11.26
- -11.17
- 15.56
- 2017-06-30
- 0.60
- 0.51
- 12.68
- 0.70
- 16.70
- 2017-03-31
- 1.27
- 0.56
- 12.59
- 6.01
- 17.06
- 2016-12-31
- 0.56
- 0.87
- 11.87
- -2.52
- 15.58
- 2016-09-30
- 0.35
- 0.89
- 12.18
- -4.21
- 15.66
- 2016-06-30
- 0.66
- 0.65
- 12.72
- 0.05
- 15.27
- 2016-03-31
- 4.64
- 2.32
- 12.71
- 22.31
- 14.81
- 2015-12-31
- 0.32
- 0.89
- 10.39
- -5.19
- 19.45
- 2015-09-30
- 1.56
- 2.40
- 10.96
- -7.14
- 17.10
- 2015-06-30
- 1.66
- 8.00
- 11.80
- -34.97
- 23.92
- 2015-03-31
- 3.87
- 12.62
- 18.15
- -32.54
- 31.22
- 2014-12-31
- 3.89
- 14.51
- 26.91
- -28.29
- 39.92
- 2014-09-30
- 3.49
- 10.60
- 37.52
- -15.92
- 51.31
- 2014-06-30
- 5.24
- 7.65
- 44.63
- -5.12
- 55.34
- 2014-03-31
- 10.14
- 16.69
- 47.03
- -12.22
- 59.10
- 2013-12-31
- 18.20
- 4.48
- 53.58
- 34.44
- 69.62
- 2013-09-30
- 7.58
- 6.19
- 39.85
- 3.62
- 52.96
- 2013-06-30
- 2.77
- 4.86
- 38.46
- -5.16
- 42.23
- 2013-03-31
- 7.21
- 3.95
- 40.55
- 8.73
- 44.84
- 2012-12-31
- 2.24
- 2.04
- 37.30
- 0.53
- 36.74
- 2012-09-30
- 3.78
- 0.71
- 37.10
- 9.02
- 34.39
- 2012-06-30
- 2.02
- 3.75
- 34.03
- -4.84
- 32.10
- 2012-03-31
- 3.66
- 0.87
- 35.76
- 8.47
- 31.72
- 2011-12-31
- 5.84
- 1.47
- 32.97
- 15.28
- 29.55
- 2011-09-30
- 1.46
- 0.93
- 28.60
- 1.88
- 25.74
- 2011-06-30
- 0.42
- 1.38
- 28.07
- -3.29
- 27.94
- 2011-03-31
- 1.30
- 5.70
- 29.03
- -13.18
- 29.40
- 2010-12-31
- 0.60
- 7.26
- 33.43
- -16.62
- 37.29
- 2010-09-30
- 0.39
- 4.25
- 40.10
- -8.78
- 41.61
- 2010-06-30
- 0.68
- 2.88
- 43.95
- -4.78
- 38.35
- 2010-03-31
- 1.57
- 10.35
- 46.16
- -15.97
- 49.65
- 2009-12-31
- 9.28
- 9.36
- 54.94
- -0.15
- 62.49
- 2009-09-30
- 13.37
- 9.25
- 55.02
- 8.11
- 52.73
- 2009-06-30
- 9.40
- 9.32
- 50.89
- 0.17
- 49.06
- 2009-03-31
- 7.41
- 5.78
- 50.80
- 3.33
- 39.70
- 2008-12-31
- 1.19
- 1.09
- 49.17
- 0.20
- 29.44
- 2008-09-30
- 1.97
- 1.45
- 49.07
- 1.06
- 31.71
- 2008-06-30
- 1.61
- 3.43
- 48.56
- -3.60
- 38.64
- 2008-03-31
- 2.10
- 10.73
- 50.37
- -14.63
- 50.23
- 2007-12-31
- 2.06
- 24.15
- 59.00
- -27.24
- 77.11
- 2007-09-30
- 16.96
- 24.72
- 81.09
- --
- 105.58