- 持有人结构
- 份额规模
数据更新至 2023-12-31
华安宏利混合A 的基金机构持有 0.12亿份，占总份额的 3.56% ，个人投资者持有 3.38亿份，占总份额的 96.44%
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
- 0.12
- 3.56
- 3.38
- 96.44
- 3.50
- 2023-06-30
- 0.13
- 3.51
- 3.45
- 96.49
- 3.57
- 2022-12-31
- 0.13
- 3.45
- 3.51
- 96.55
- 3.63
- 2022-06-30
- 0.14
- 3.67
- 3.55
- 96.33
- 3.69
- 2021-12-31
- 0.14
- 3.83
- 3.55
- 96.17
- 3.69
- 2021-06-30
- 0.17
- 4.59
- 3.52
- 95.41
- 3.69
- 2020-12-31
- 0.14
- 3.69
- 3.76
- 96.31
- 3.91
- 2020-06-30
- 0.29
- 6.22
- 4.34
- 93.78
- 4.63
- 2019-12-31
- 1.52
- 23.02
- 5.07
- 76.98
- 6.58
- 2019-06-30
- 1.39
- 20.64
- 5.36
- 79.36
- 6.76
- 2018-12-31
- 0.21
- 3.61
- 5.55
- 96.39
- 5.76
- 2018-06-30
- 0.21
- 3.58
- 5.58
- 96.42
- 5.79
- 2017-12-31
- 0.21
- 3.39
- 5.91
- 96.61
- 6.12
- 2017-06-30
- 0.21
- 3.30
- 6.09
- 96.70
- 6.30
- 2016-12-31
- 0.21
- 3.13
- 6.43
- 96.87
- 6.63
- 2016-06-30
- 0.21
- 2.99
- 6.76
- 97.01
- 6.97
- 2015-12-31
- 0.21
- 2.97
- 6.80
- 97.03
- 7.00
- 2015-06-30
- 0.33
- 4.06
- 7.79
- 95.94
- 8.12
- 2014-12-31
- 0.45
- 3.20
- 13.74
- 96.80
- 14.20
- 2014-06-30
- 1.77
- 9.19
- 17.53
- 90.81
- 19.31
- 2013-12-31
- 6.11
- 24.28
- 19.07
- 75.72
- 25.19
- 2013-06-30
- 6.04
- 22.33
- 20.99
- 77.67
- 27.03
- 2012-12-31
- 12.26
- 35.24
- 22.52
- 64.76
- 34.78
- 2012-06-30
- 15.53
- 40.32
- 22.99
- 59.68
- 38.52
- 2011-12-31
- 14.12
- 37.80
- 23.23
- 62.20
- 37.36
- 2011-06-30
- 12.60
- 34.66
- 23.75
- 65.34
- 36.36
- 2010-12-31
- 10.59
- 29.36
- 25.48
- 70.64
- 36.07
- 2010-06-30
- 19.21
- 39.83
- 29.03
- 60.17
- 48.24
- 2009-12-31
- 25.41
- 46.14
- 29.67
- 53.86
- 55.08
- 2009-06-30
- 18.23
- 36.52
- 31.68
- 63.48
- 49.91
- 2008-12-31
- 16.24
- 33.08
- 32.84
- 66.92
- 49.08
- 2008-06-30
- 24.37
- 40.39
- 35.96
- 59.61
- 60.32
- 2007-12-31
- 17.28
- 32.99
- 35.09
- 67.01
- 52.37
- 2007-06-30
- 15.44
- 34.01
- 29.95
- 65.99
- 45.38
- 2006-12-31
- 5.31
- 32.43
- 11.07
- 67.57
- 16.38
华安宏利混合A 报告期末总份额 3.50亿份，比上期增加 -1.02%， 期末净资产 21.83亿元，比上期增加 -0.11%。
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）
- 2023-12-31
- 0.03
- 0.07
- 3.50
- -1.02
- 21.83
- 2023-09-30
- 0.03
- 0.07
- 3.54
- -0.90
- 21.85
- 2023-06-30
- 0.03
- 0.07
- 3.57
- -1.07
- 23.97
- 2023-03-31
- 0.04
- 0.06
- 3.61
- -0.57
- 25.19
- 2022-12-31
- 0.04
- 0.05
- 3.63
- -0.33
- 25.44
- 2022-09-30
- 0.05
- 0.09
- 3.64
- -1.19
- 26.88
- 2022-06-30
- 0.06
- 0.07
- 3.69
- -0.12
- 32.37
- 2022-03-31
- 0.09
- 0.09
- 3.69
- -0.00
- 31.47
- 2021-12-31
- 0.15
- 0.17
- 3.69
- -0.61
- 37.11
- 2021-09-30
- 0.39
- 0.36
- 3.72
- 0.80
- 36.37
- 2021-06-30
- 0.11
- 0.13
- 3.69
- -0.74
- 30.97
- 2021-03-31
- 0.14
- 0.33
- 3.71
- -4.93
- 25.99
- 2020-12-31
- 0.07
- 0.28
- 3.91
- -5.04
- 28.87
- 2020-09-30
- 0.14
- 0.65
- 4.11
- -11.09
- 25.36
- 2020-06-30
- 0.09
- 0.52
- 4.63
- -8.43
- 26.70
- 2020-03-31
- 0.29
- 1.82
- 5.05
- -23.27
- 24.82
- 2019-12-31
- 0.36
- 0.34
- 6.58
- 0.23
- 35.28
- 2019-09-30
- 0.40
- 0.59
- 6.57
- -2.78
- 32.36
- 2019-06-30
- 1.58
- 0.45
- 6.76
- 20.11
- 32.35
- 2019-03-31
- 0.30
- 0.43
- 5.63
- -2.28
- 24.20
- 2018-12-31
- 0.11
- 0.10
- 5.76
- 0.12
- 18.48
- 2018-09-30
- 0.11
- 0.15
- 5.75
- -0.69
- 20.38
- 2018-06-30
- 0.13
- 0.21
- 5.79
- -1.34
- 20.68
- 2018-03-31
- 0.19
- 0.44
- 5.87
- -4.13
- 22.50
- 2017-12-31
- 0.58
- 0.50
- 6.12
- 1.22
- 24.67
- 2017-09-30
- 0.06
- 0.30
- 6.05
- -3.95
- 21.40
- 2017-06-30
- 0.07
- 0.21
- 6.30
- -2.23
- 21.83
- 2017-03-31
- 0.07
- 0.26
- 6.44
- -2.93
- 21.51
- 2016-12-31
- 0.08
- 0.26
- 6.63
- -2.69
- 21.74
- 2016-09-30
- 0.08
- 0.23
- 6.82
- -2.14
- 24.12
- 2016-06-30
- 0.10
- 0.17
- 6.97
- -0.98
- 25.04
- 2016-03-31
- 0.21
- 0.17
- 7.04
- 0.47
- 25.59
- 2015-12-31
- 0.27
- 0.59
- 7.00
- -4.31
- 31.60
- 2015-09-30
- 0.51
- 1.31
- 7.32
- -9.86
- 24.96
- 2015-06-30
- 0.50
- 4.39
- 8.12
- -32.37
- 35.74
- 2015-03-31
- 0.65
- 2.84
- 12.01
- -15.41
- 45.44
- 2014-12-31
- 0.96
- 4.41
- 14.20
- -19.57
- 39.61
- 2014-09-30
- 0.23
- 1.89
- 17.65
- -8.58
- 46.31
- 2014-06-30
- 0.20
- 2.65
- 19.31
- -11.23
- 47.11
- 2014-03-31
- 0.80
- 4.23
- 21.75
- -13.64
- 51.07
- 2013-12-31
- 1.47
- 1.50
- 25.19
- -0.14
- 62.50
- 2013-09-30
- 0.47
- 2.28
- 25.22
- -6.69
- 58.95
- 2013-06-30
- 0.31
- 4.93
- 27.03
- -14.59
- 57.12
- 2013-03-31
- 0.41
- 3.54
- 31.65
- -9.00
- 70.33
- 2012-12-31
- 0.52
- 3.43
- 34.78
- -7.71
- 74.03
- 2012-09-30
- 1.42
- 2.26
- 37.68
- -2.17
- 74.11
- 2012-06-30
- 0.89
- 0.78
- 38.52
- 0.28
- 79.69
- 2012-03-31
- 1.56
- 0.50
- 38.42
- 2.84
- 79.69
- 2011-12-31
- 1.03
- 0.58
- 37.36
- 1.22
- 75.47
- 2011-09-30
- 2.24
- 1.69
- 36.90
- 1.51
- 78.61
- 2011-06-30
- 5.01
- 2.62
- 36.36
- 7.02
- 89.29
- 2011-03-31
- 1.56
- 3.66
- 33.97
- -5.83
- 88.05
- 2010-12-31
- 3.70
- 13.48
- 36.07
- -21.34
- 94.02
- 2010-09-30
- 2.08
- 4.46
- 45.86
- -4.94
- 111.83
- 2010-06-30
- 2.21
- 3.80
- 48.24
- -3.19
- 101.13
- 2010-03-31
- 1.71
- 6.96
- 49.83
- -9.53
- 127.36
- 2009-12-31
- 8.65
- 5.12
- 55.08
- 6.85
- 145.44
- 2009-09-30
- 10.30
- 8.66
- 51.55
- 3.29
- 129.48
- 2009-06-30
- 11.94
- 10.34
- 49.91
- 3.32
- 125.31
- 2009-03-31
- 8.70
- 9.48
- 48.31
- -1.58
- 103.77
- 2008-12-31
- 2.13
- 11.16
- 49.08
- -15.53
- 80.49
- 2008-09-30
- 3.91
- 6.12
- 58.11
- -3.67
- 107.42
- 2008-06-30
- 10.07
- 8.85
- 60.32
- 2.06
- 128.95
- 2008-03-31
- 16.54
- 9.81
- 59.10
- 12.86
- 153.61
- 2007-12-31
- 8.22
- 8.84
- 52.37
- -1.17
- 166.41
- 2007-09-30
- 24.78
- 17.17
- 52.99
- 16.77
- 169.87
- 2007-06-30
- 26.88
- 16.18
- 45.38
- 30.83
- 119.44
- 2007-03-31
- 36.39
- 18.08
- 34.69
- 111.77
- 65.15
- 2006-12-31
- 6.28
- 6.74
- 16.38
- --
- 22.89