- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天益价值混合A/B 的基金机构持有 0.34亿份,占总份额的 1.26% ,个人投资者持有 26.36亿份,占总份额的 98.74%
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
- 0.34
- 1.26
- 26.36
- 98.74
- 26.70
- 2023-12-31
- 0.34
- 1.22
- 27.12
- 98.78
- 27.46
- 2023-06-30
- 0.61
- 2.15
- 27.82
- 97.85
- 28.43
- 2022-12-31
- 2.00
- 6.51
- 28.75
- 93.49
- 30.75
- 2022-06-30
- 2.63
- 8.09
- 29.85
- 91.91
- 32.48
- 2021-12-31
- 10.68
- 26.71
- 29.29
- 73.29
- 39.96
- 2021-06-30
- 14.91
- 33.08
- 30.16
- 66.92
- 45.07
- 2020-12-31
- 13.86
- 38.04
- 22.57
- 61.96
- 36.43
- 2020-06-30
- 12.08
- 36.62
- 20.90
- 63.38
- 32.98
- 2019-12-31
- 2.02
- 8.57
- 21.53
- 91.43
- 23.55
- 2019-06-30
- 2.65
- 10.43
- 22.74
- 89.57
- 25.39
- 2018-12-31
- 2.59
- 9.94
- 23.45
- 90.06
- 26.03
- 2018-06-30
- 3.44
- 13.11
- 22.84
- 86.89
- 26.28
- 2017-12-31
- 2.12
- 9.31
- 20.64
- 90.69
- 22.76
- 2017-06-30
- 1.99
- 8.43
- 21.58
- 91.57
- 23.56
- 2016-12-31
- 1.20
- 5.02
- 22.71
- 94.98
- 23.92
- 2016-06-30
- 0.72
- 2.97
- 23.67
- 97.03
- 24.39
- 2015-12-31
- 1.03
- 4.41
- 22.29
- 95.59
- 23.32
- 2015-06-30
- 1.63
- 5.86
- 26.22
- 94.14
- 27.85
- 2014-12-31
- 1.16
- 2.19
- 51.93
- 97.81
- 53.10
- 2014-06-30
- 0.61
- 0.89
- 67.92
- 99.11
- 68.53
- 2013-12-31
- 2.34
- 3.10
- 73.35
- 96.90
- 75.70
- 2013-06-30
- 6.49
- 7.48
- 80.24
- 92.52
- 86.73
- 2012-12-31
- 15.22
- 15.14
- 85.35
- 84.86
- 100.57
- 2012-06-30
- 11.63
- 11.77
- 87.14
- 88.23
- 98.77
- 2011-12-31
- 13.14
- 12.91
- 88.70
- 87.09
- 101.84
- 2011-06-30
- 15.31
- 14.39
- 91.08
- 85.61
- 106.38
- 2010-12-31
- 7.57
- 7.20
- 97.54
- 92.80
- 105.11
- 2010-06-30
- 12.00
- 9.91
- 109.08
- 90.09
- 121.08
- 2009-12-31
- 15.67
- 12.05
- 114.37
- 87.95
- 130.03
- 2009-06-30
- 23.91
- 15.39
- 131.52
- 84.61
- 155.44
- 2008-12-31
- 24.63
- 14.53
- 144.85
- 85.47
- 169.47
- 2008-06-30
- 30.44
- 16.71
- 151.78
- 83.29
- 182.22
- 2007-12-31
- 6.08
- 5.17
- 111.45
- 94.83
- 117.53
- 2007-06-30
- 4.03
- 15.45
- 22.06
- 84.55
- 26.09
- 2006-12-31
- 6.73
- 17.20
- 32.41
- 82.80
- 39.14
- 2006-06-30
- 3.42
- 56.09
- 2.68
- 43.91
- 6.09
- 2005-12-31
- 1.11
- 54.53
- 0.93
- 45.47
- 2.04
- 2005-06-30
- 0.83
- 50.25
- 0.82
- 49.75
- 1.66
- 2004-12-31
- 3.44
- 75.05
- 1.15
- 24.95
- 4.59
富国天益价值混合A/B 报告期末总份额 26.70亿份,比上期增加 -1.53%, 期末净资产 35.51亿元,比上期增加 -6.04%。
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)
- 2024-06-30
- 0.22
- 0.64
- 26.70
- -1.53
- 35.51
- 2024-03-31
- 0.35
- 0.70
- 27.11
- -1.25
- 37.79
- 2023-12-31
- 0.34
- 0.74
- 27.46
- -1.44
- 38.68
- 2023-09-30
- 0.39
- 0.96
- 27.86
- -2.01
- 42.64
- 2023-06-30
- 0.51
- 1.28
- 28.43
- -2.65
- 45.05
- 2023-03-31
- 0.56
- 2.11
- 29.20
- -5.03
- 52.30
- 2022-12-31
- 0.61
- 1.03
- 30.75
- -1.34
- 57.87
- 2022-09-30
- 0.84
- 2.15
- 31.17
- -4.05
- 60.76
- 2022-06-30
- 1.27
- 7.16
- 32.48
- -15.36
- 74.22
- 2022-03-31
- 2.45
- 4.04
- 38.38
- -3.97
- 76.00
- 2021-12-31
- 1.98
- 3.84
- 39.96
- -4.43
- 102.14
- 2021-09-30
- 6.06
- 9.32
- 41.82
- -7.22
- 108.14
- 2021-06-30
- 6.09
- 5.32
- 45.07
- 1.72
- 133.63
- 2021-03-31
- 17.94
- 10.06
- 44.31
- 21.62
- 112.79
- 2020-12-31
- 8.36
- 3.54
- 36.43
- 15.22
- 107.13
- 2020-09-30
- 6.36
- 7.72
- 31.62
- -4.12
- 74.72
- 2020-06-30
- 1.35
- 3.79
- 32.98
- -6.88
- 65.50
- 2020-03-31
- 15.31
- 3.45
- 35.41
- 50.38
- 52.19
- 2019-12-31
- 1.56
- 2.85
- 23.55
- -5.19
- 39.71
- 2019-09-30
- 1.27
- 1.81
- 24.84
- -2.15
- 38.04
- 2019-06-30
- 1.12
- 1.51
- 25.39
- -1.51
- 35.97
- 2019-03-31
- 1.18
- 1.43
- 25.78
- -0.98
- 35.99
- 2018-12-31
- 1.14
- 0.99
- 26.03
- 0.58
- 27.80
- 2018-09-30
- 1.02
- 1.42
- 25.88
- -1.51
- 31.96
- 2018-06-30
- 1.93
- 1.16
- 26.28
- 2.99
- 32.89
- 2018-03-31
- 4.19
- 1.43
- 25.52
- 12.10
- 34.14
- 2017-12-31
- 1.49
- 1.55
- 22.76
- -0.25
- 37.19
- 2017-09-30
- 0.30
- 1.05
- 22.82
- -3.16
- 33.63
- 2017-06-30
- 1.03
- 0.77
- 23.56
- 1.13
- 30.89
- 2017-03-31
- 0.29
- 0.91
- 23.30
- -2.58
- 29.22
- 2016-12-31
- 0.81
- 0.88
- 23.92
- -0.28
- 29.21
- 2016-09-30
- 0.42
- 0.83
- 23.98
- -1.67
- 29.24
- 2016-06-30
- 0.43
- 0.93
- 24.39
- -2.03
- 29.39
- 2016-03-31
- 2.31
- 0.73
- 24.89
- 6.77
- 28.63
- 2015-12-31
- 0.64
- 1.97
- 23.32
- -5.41
- 36.28
- 2015-09-30
- 2.49
- 5.69
- 24.65
- -11.49
- 29.39
- 2015-06-30
- 2.49
- 18.00
- 27.85
- -35.77
- 47.38
- 2015-03-31
- 1.72
- 11.46
- 43.36
- -18.33
- 64.14
- 2014-12-31
- 1.47
- 14.94
- 53.10
- -20.23
- 57.81
- 2014-09-30
- 3.81
- 5.78
- 66.57
- -2.87
- 66.69
- 2014-06-30
- 0.36
- 2.70
- 68.53
- -3.30
- 59.60
- 2014-03-31
- 0.53
- 5.35
- 70.87
- -6.37
- 59.98
- 2013-12-31
- 0.64
- 8.09
- 75.70
- -8.95
- 68.19
- 2013-09-30
- 0.55
- 4.14
- 83.14
- -4.13
- 76.05
- 2013-06-30
- 0.83
- 10.71
- 86.73
- -10.23
- 70.53
- 2013-03-31
- 1.51
- 5.47
- 96.61
- -3.94
- 83.34
- 2012-12-31
- 3.52
- 1.69
- 100.57
- 1.86
- 85.10
- 2012-09-30
- 1.66
- 1.70
- 98.73
- -0.04
- 77.97
- 2012-06-30
- 0.75
- 2.05
- 98.77
- -1.30
- 82.34
- 2012-03-31
- 2.37
- 4.14
- 100.07
- -1.74
- 80.87
- 2011-12-31
- 1.59
- 6.29
- 101.84
- -4.40
- 81.36
- 2011-09-30
- 3.77
- 3.61
- 106.53
- 0.14
- 93.66
- 2011-06-30
- 7.72
- 3.90
- 106.38
- 3.72
- 106.02
- 2011-03-31
- 2.89
- 5.44
- 102.57
- -2.42
- 102.88
- 2010-12-31
- 6.66
- 15.55
- 105.11
- -7.80
- 106.61
- 2010-09-30
- 3.64
- 10.71
- 114.01
- -5.84
- 106.78
- 2010-06-30
- 1.60
- 3.69
- 121.08
- -1.70
- 95.61
- 2010-03-31
- 1.44
- 8.30
- 123.17
- -5.28
- 112.91
- 2009-12-31
- 3.93
- 15.93
- 130.03
- -8.45
- 124.55
- 2009-09-30
- 6.66
- 20.07
- 142.03
- -8.62
- 119.51
- 2009-06-30
- 15.44
- 19.75
- 155.44
- -2.70
- 129.06
- 2009-03-31
- 5.49
- 15.21
- 159.74
- -5.74
- 110.82
- 2008-12-31
- 14.42
- 18.17
- 169.47
- -2.16
- 108.40
- 2008-09-30
- 8.95
- 17.96
- 173.22
- -4.94
- 117.44
- 2008-06-30
- 25.99
- 15.73
- 182.22
- 5.97
- 141.99
- 2008-03-31
- 79.52
- 25.09
- 171.96
- 46.31
- 158.90
- 2007-12-31
- 113.99
- 14.67
- 117.53
- 545.19
- 133.85
- 2007-09-30
- 2.29
- 10.16
- 18.22
- -30.18
- 56.04
- 2007-06-30
- 7.46
- 24.52
- 26.09
- -39.52
- 63.70
- 2007-03-31
- 33.16
- 29.16
- 43.14
- 10.22
- 80.20
- 2006-12-31
- 16.13
- 15.85
- 39.14
- 0.73
- 59.84
- 2006-09-30
- 39.90
- 7.14
- 38.86
- 537.59
- 40.90
- 2006-06-30
- 7.13
- 4.24
- 6.09
- 90.22
- 10.62
- 2006-03-31
- 2.73
- 1.57
- 3.20
- 56.82
- 3.96
- 2005-12-31
- 0.20
- 0.14
- 2.04
- 3.08
- 2.23
- 2005-09-30
- 0.72
- 0.40
- 1.98
- 19.59
- 2.14
- 2005-06-30
- 0.39
- 1.24
- 1.66
- -33.86
- 1.79
- 2005-03-31
- 0.98
- 3.06
- 2.51
- -45.41
- 2.68
- 2004-12-31
- 1.85
- 3.24
- 4.59
- -23.23
- 4.78
- 2004-09-30
- 0.44
- 4.80
- 5.98
- --
- 6.38