- 持有人结构
- 份额规模
数据更新至 2024-06-30
华安策略优选混合A 的基金机构持有 1.30亿份，占总份额的 6.91% ，个人投资者持有 17.54亿份，占总份额的 93.09%
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
- 1.30
- 6.91
- 17.54
- 93.09
- 18.85
- 2023-12-31
- 1.15
- 6.01
- 18.03
- 93.99
- 19.18
- 2023-06-30
- 2.18
- 10.48
- 18.59
- 89.52
- 20.76
- 2022-12-31
- 2.49
- 11.56
- 19.04
- 88.44
- 21.53
- 2022-06-30
- 3.21
- 14.23
- 19.37
- 85.77
- 22.59
- 2021-12-31
- 3.11
- 13.60
- 19.74
- 86.40
- 22.85
- 2021-06-30
- 2.32
- 10.11
- 20.63
- 89.89
- 22.95
- 2020-12-31
- 1.19
- 5.17
- 21.83
- 94.83
- 23.02
- 2020-06-30
- 2.43
- 8.50
- 26.15
- 91.50
- 28.58
- 2019-12-31
- 9.72
- 21.95
- 34.55
- 78.05
- 44.27
- 2019-06-30
- 12.24
- 23.02
- 40.93
- 76.98
- 53.17
- 2018-12-31
- 7.14
- 12.83
- 48.54
- 87.17
- 55.68
- 2018-06-30
- 4.18
- 7.94
- 48.47
- 92.06
- 52.65
- 2017-12-31
- 11.15
- 21.12
- 41.65
- 78.88
- 52.81
- 2017-06-30
- 5.69
- 14.98
- 32.27
- 85.02
- 37.95
- 2016-12-31
- 3.46
- 10.57
- 29.23
- 89.43
- 32.68
- 2016-06-30
- 2.32
- 6.80
- 31.87
- 93.20
- 34.20
- 2015-12-31
- 0.43
- 1.30
- 32.77
- 98.70
- 33.20
- 2015-06-30
- 0.68
- 1.72
- 38.67
- 98.28
- 39.35
- 2014-12-31
- 4.27
- 4.22
- 96.86
- 95.78
- 101.13
- 2014-06-30
- 6.08
- 5.10
- 113.08
- 94.90
- 119.16
- 2013-12-31
- 8.40
- 6.50
- 120.84
- 93.50
- 129.24
- 2013-06-30
- 1.00
- 0.77
- 129.27
- 99.23
- 130.27
- 2012-12-31
- 1.01
- 0.74
- 135.19
- 99.26
- 136.21
- 2012-06-30
- 1.03
- 0.73
- 138.59
- 99.27
- 139.62
- 2011-12-31
- 3.15
- 2.17
- 141.93
- 97.83
- 145.08
- 2011-06-30
- 3.20
- 2.15
- 145.66
- 97.85
- 148.86
- 2010-12-31
- 4.29
- 2.72
- 153.76
- 97.28
- 158.05
- 2010-06-30
- 3.19
- 1.89
- 166.01
- 98.11
- 169.20
- 2009-12-31
- 4.60
- 2.61
- 171.67
- 97.39
- 176.27
- 2009-06-30
- 6.36
- 3.33
- 184.23
- 96.67
- 190.59
- 2008-12-31
- 4.01
- 2.06
- 190.84
- 97.94
- 194.85
- 2008-06-30
- 4.54
- 2.27
- 195.88
- 97.73
- 200.43
- 2007-12-31
- 6.40
- 2.87
- 216.42
- 97.13
- 222.83
华安策略优选混合A 报告期末总份额 18.62亿份，比上期增加 -1.20%， 期末净资产 35.84亿元，比上期增加 6.11%。
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）
- 2024-09-30
- 0.20
- 0.43
- 18.62
- -1.20
- 35.84
- 2024-06-30
- 0.19
- 0.44
- 18.85
- -1.28
- 33.77
- 2024-03-31
- 0.79
- 0.88
- 19.09
- -0.48
- 33.49
- 2023-12-31
- 0.24
- 0.67
- 19.18
- -2.21
- 32.40
- 2023-09-30
- 0.26
- 1.40
- 19.62
- -5.52
- 34.80
- 2023-06-30
- 0.33
- 0.68
- 20.76
- -1.67
- 38.34
- 2023-03-31
- 0.35
- 0.77
- 21.11
- -1.94
- 42.97
- 2022-12-31
- 0.37
- 1.21
- 21.53
- -3.78
- 44.57
- 2022-09-30
- 0.83
- 1.04
- 22.38
- -0.93
- 45.17
- 2022-06-30
- 0.81
- 0.88
- 22.59
- -0.32
- 54.10
- 2022-03-31
- 1.36
- 1.55
- 22.66
- -0.83
- 52.72
- 2021-12-31
- 2.65
- 5.32
- 22.85
- -10.48
- 63.30
- 2021-09-30
- 5.33
- 2.76
- 25.52
- 11.22
- 71.96
- 2021-06-30
- 2.10
- 1.59
- 22.95
- 2.31
- 67.74
- 2021-03-31
- 3.18
- 3.77
- 22.43
- -2.57
- 61.28
- 2020-12-31
- 1.36
- 3.06
- 23.02
- -6.84
- 61.47
- 2020-09-30
- 3.15
- 7.01
- 24.72
- -13.53
- 56.10
- 2020-06-30
- 2.38
- 5.06
- 28.58
- -8.57
- 59.49
- 2020-03-31
- 4.79
- 17.80
- 31.26
- -29.40
- 53.28
- 2019-12-31
- 5.02
- 9.35
- 44.27
- -8.91
- 84.09
- 2019-09-30
- 6.12
- 10.68
- 48.61
- -8.58
- 85.72
- 2019-06-30
- 11.44
- 10.29
- 53.17
- 2.21
- 93.72
- 2019-03-31
- 7.15
- 10.82
- 52.02
- -6.58
- 89.26
- 2018-12-31
- 4.50
- 3.81
- 55.68
- 1.27
- 73.85
- 2018-09-30
- 6.86
- 4.53
- 54.98
- 4.42
- 84.75
- 2018-06-30
- 6.58
- 12.84
- 52.65
- -10.61
- 77.26
- 2018-03-31
- 25.12
- 19.03
- 58.91
- 11.55
- 93.55
- 2017-12-31
- 17.78
- 12.22
- 52.81
- 11.77
- 86.47
- 2017-09-30
- 20.27
- 10.98
- 47.25
- 24.49
- 70.21
- 2017-06-30
- 22.81
- 14.67
- 37.95
- 27.30
- 51.43
- 2017-03-31
- 0.32
- 3.19
- 29.81
- -8.78
- 34.31
- 2016-12-31
- 1.43
- 2.39
- 32.68
- -2.86
- 34.69
- 2016-09-30
- 2.28
- 2.83
- 33.65
- -1.61
- 37.90
- 2016-06-30
- 3.01
- 2.76
- 34.20
- 0.73
- 36.63
- 2016-03-31
- 2.08
- 1.33
- 33.95
- 2.26
- 35.23
- 2015-12-31
- 0.20
- 3.24
- 33.20
- -8.38
- 38.75
- 2015-09-30
- 0.77
- 3.88
- 36.23
- -7.92
- 34.42
- 2015-06-30
- 1.08
- 48.24
- 39.35
- -54.51
- 45.09
- 2015-03-31
- 0.94
- 15.56
- 86.50
- -14.46
- 86.87
- 2014-12-31
- 0.36
- 9.99
- 101.13
- -8.69
- 83.54
- 2014-09-30
- 3.38
- 11.79
- 110.76
- -7.06
- 73.34
- 2014-06-30
- 1.80
- 7.73
- 119.16
- -4.74
- 72.42
- 2014-03-31
- 0.20
- 4.35
- 125.09
- -3.22
- 74.63
- 2013-12-31
- 7.83
- 4.54
- 129.24
- 2.61
- 82.40
- 2013-09-30
- 0.16
- 4.47
- 125.96
- -3.31
- 83.02
- 2013-06-30
- 0.19
- 3.59
- 130.27
- -2.54
- 72.87
- 2013-03-31
- 0.19
- 2.73
- 133.67
- -1.86
- 78.46
- 2012-12-31
- 0.17
- 1.88
- 136.21
- -1.24
- 79.98
- 2012-09-30
- 0.20
- 1.90
- 137.92
- -1.21
- 79.05
- 2012-06-30
- 0.19
- 4.01
- 139.62
- -2.67
- 84.96
- 2012-03-31
- 0.27
- 1.91
- 143.44
- -1.13
- 83.75
- 2011-12-31
- 0.32
- 1.63
- 145.08
- -0.90
- 86.67
- 2011-09-30
- 0.32
- 2.79
- 146.39
- -1.66
- 93.30
- 2011-06-30
- 0.51
- 4.96
- 148.86
- -2.90
- 103.34
- 2011-03-31
- 0.43
- 5.17
- 153.31
- -3.00
- 116.01
- 2010-12-31
- 3.22
- 10.84
- 158.05
- -4.60
- 127.38
- 2010-09-30
- 0.34
- 3.87
- 165.67
- -2.09
- 123.72
- 2010-06-30
- 0.50
- 3.42
- 169.20
- -1.69
- 107.57
- 2010-03-31
- 0.55
- 4.71
- 172.12
- -2.36
- 133.06
- 2009-12-31
- 1.02
- 7.86
- 176.27
- -3.74
- 146.28
- 2009-09-30
- 1.94
- 9.41
- 183.12
- -3.92
- 130.57
- 2009-06-30
- 4.18
- 6.35
- 190.59
- -1.13
- 141.63
- 2009-03-31
- 0.88
- 2.98
- 192.76
- -1.07
- 116.14
- 2008-12-31
- 0.65
- 2.99
- 194.85
- -1.18
- 96.47
- 2008-09-30
- 0.80
- 4.04
- 197.19
- -1.62
- 111.00
- 2008-06-30
- 2.25
- 6.40
- 200.43
- -2.02
- 132.65
- 2008-03-31
- 0.83
- 19.09
- 204.57
- -8.19
- 167.75
- 2007-12-31
- 0.21
- 21.12
- 222.83
- -8.58
- 233.79
- 2007-09-30
- 241.86
- 3.13
- 243.73
- --
- 260.91