- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天瑞强势混合 的基金机构持有 5.69亿份，占总份额的 10.58% ，个人投资者持有 48.11亿份，占总份额的 89.42%
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
- 5.69
- 10.58
- 48.11
- 89.42
- 53.80
- 2023-12-31
- 10.13
- 17.14
- 48.96
- 82.86
- 59.09
- 2023-06-30
- 9.87
- 16.50
- 49.91
- 83.50
- 59.78
- 2022-12-31
- 8.61
- 14.62
- 50.26
- 85.38
- 58.87
- 2022-06-30
- 11.14
- 18.51
- 49.04
- 81.49
- 60.17
- 2021-12-31
- 8.02
- 15.88
- 42.50
- 84.12
- 50.52
- 2021-06-30
- 6.05
- 12.53
- 42.27
- 87.47
- 48.32
- 2020-12-31
- 3.10
- 7.98
- 35.70
- 92.02
- 38.79
- 2020-06-30
- 5.78
- 15.57
- 31.34
- 84.43
- 37.12
- 2019-12-31
- 5.97
- 15.22
- 33.27
- 84.78
- 39.24
- 2019-06-30
- 8.01
- 16.86
- 39.50
- 83.14
- 47.51
- 2018-12-31
- 7.45
- 14.70
- 43.22
- 85.30
- 50.67
- 2018-06-30
- 29.11
- 40.64
- 42.53
- 59.36
- 71.64
- 2017-12-31
- 9.16
- 21.20
- 34.05
- 78.80
- 43.21
- 2017-06-30
- 4.91
- 13.54
- 31.36
- 86.46
- 36.27
- 2016-12-31
- 3.88
- 10.36
- 33.56
- 89.64
- 37.43
- 2016-06-30
- 4.37
- 11.59
- 33.35
- 88.41
- 37.72
- 2015-12-31
- 0.35
- 2.42
- 13.96
- 97.58
- 14.30
- 2015-06-30
- 0.56
- 3.33
- 16.23
- 96.67
- 16.79
- 2014-12-31
- 4.10
- 11.23
- 32.45
- 88.77
- 36.56
- 2014-06-30
- 5.54
- 11.05
- 44.57
- 88.95
- 50.11
- 2013-12-31
- 10.77
- 18.75
- 46.68
- 81.25
- 57.45
- 2013-06-30
- 9.12
- 14.34
- 54.47
- 85.66
- 63.59
- 2012-12-31
- 12.24
- 16.65
- 61.30
- 83.35
- 73.54
- 2012-06-30
- 13.20
- 17.47
- 62.35
- 82.53
- 75.55
- 2011-12-31
- 10.60
- 14.86
- 60.75
- 85.14
- 71.35
- 2011-06-30
- 11.30
- 15.58
- 61.25
- 84.42
- 72.55
- 2010-12-31
- 9.19
- 12.77
- 62.76
- 87.23
- 71.95
- 2010-06-30
- 24.83
- 25.07
- 74.23
- 74.93
- 99.07
- 2009-12-31
- 46.92
- 40.87
- 67.87
- 59.13
- 114.79
- 2009-06-30
- 34.27
- 33.77
- 67.22
- 66.23
- 101.50
- 2008-12-31
- 10.24
- 13.37
- 66.31
- 86.63
- 76.54
- 2008-06-30
- 10.40
- 13.37
- 67.39
- 86.63
- 77.79
- 2007-12-31
- 3.27
- 47.56
- 3.60
- 52.44
- 6.87
- 2007-06-30
- 6.17
- 55.77
- 4.89
- 44.23
- 11.07
- 2006-12-31
- 5.93
- 82.95
- 1.22
- 17.05
- 7.14
- 2006-06-30
- 4.96
- 75.98
- 1.57
- 24.02
- 6.53
- 2005-12-31
- 2.36
- 36.05
- 4.19
- 63.95
- 6.55
- 2005-06-30
- 4.97
- 30.18
- 11.51
- 69.82
- 16.48
富国天瑞强势混合 报告期末总份额 53.23亿份，比上期增加 -1.07%， 期末净资产 34.58亿元，比上期增加 5.30%。
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
- 0.69
- 1.27
- 53.23
- -1.07
- 34.58
- 2024-06-30
- 0.62
- 4.32
- 53.80
- -6.44
- 32.84
- 2024-03-31
- 1.24
- 2.83
- 57.50
- -2.68
- 35.43
- 2023-12-31
- 0.86
- 1.61
- 59.09
- -1.25
- 39.01
- 2023-09-30
- 1.47
- 1.41
- 59.84
- 0.11
- 40.55
- 2023-06-30
- 2.79
- 1.90
- 59.78
- 1.51
- 43.55
- 2023-03-31
- 1.58
- 1.56
- 58.88
- 0.02
- 40.63
- 2022-12-31
- 2.45
- 4.63
- 58.87
- -3.57
- 39.61
- 2022-09-30
- 3.92
- 3.04
- 61.05
- 1.45
- 45.29
- 2022-06-30
- 4.42
- 3.77
- 60.17
- 1.10
- 48.40
- 2022-03-31
- 12.46
- 3.46
- 59.52
- 17.81
- 43.98
- 2021-12-31
- 5.20
- 4.07
- 50.52
- 2.29
- 53.79
- 2021-09-30
- 8.17
- 7.10
- 49.39
- 2.21
- 50.96
- 2021-06-30
- 7.08
- 4.07
- 48.32
- 6.63
- 48.50
- 2021-03-31
- 17.10
- 10.57
- 45.32
- 16.82
- 40.43
- 2020-12-31
- 6.34
- 10.54
- 38.79
- -9.75
- 42.70
- 2020-09-30
- 21.43
- 15.57
- 42.98
- 15.79
- 40.17
- 2020-06-30
- 3.32
- 3.99
- 37.12
- -1.78
- 29.52
- 2020-03-31
- 10.90
- 12.34
- 37.80
- -3.67
- 23.75
- 2019-12-31
- 1.20
- 4.63
- 39.24
- -8.02
- 24.94
- 2019-09-30
- 1.19
- 6.04
- 42.66
- -10.21
- 25.05
- 2019-06-30
- 2.39
- 3.44
- 47.51
- -2.17
- 25.88
- 2019-03-31
- 2.00
- 4.11
- 48.56
- -4.17
- 26.40
- 2018-12-31
- 2.34
- 2.09
- 50.67
- 0.50
- 22.67
- 2018-09-30
- 9.48
- 30.70
- 50.42
- -29.62
- 26.21
- 2018-06-30
- 12.96
- 4.65
- 71.64
- 13.12
- 41.93
- 2018-03-31
- 26.86
- 6.74
- 63.33
- 46.57
- 37.92
- 2017-12-31
- 11.11
- 5.07
- 43.21
- 16.22
- 29.39
- 2017-09-30
- 7.86
- 6.96
- 37.17
- 2.48
- 24.23
- 2017-06-30
- 3.56
- 6.13
- 36.27
- -6.61
- 19.97
- 2017-03-31
- 4.14
- 2.73
- 38.84
- 3.76
- 20.70
- 2016-12-31
- 2.91
- 9.88
- 37.43
- -15.70
- 18.83
- 2016-09-30
- 15.76
- 9.07
- 44.41
- 17.71
- 23.46
- 2016-06-30
- 20.70
- 8.33
- 37.72
- 48.77
- 20.29
- 2016-03-31
- 13.50
- 2.44
- 25.36
- 77.31
- 11.46
- 2015-12-31
- 0.55
- 1.37
- 14.30
- -5.38
- 17.04
- 2015-09-30
- 1.41
- 3.08
- 15.11
- -9.97
- 14.03
- 2015-06-30
- 1.40
- 13.10
- 16.79
- -41.07
- 21.12
- 2015-03-31
- 2.20
- 10.27
- 28.49
- -22.06
- 30.43
- 2014-12-31
- 0.58
- 8.89
- 36.56
- -18.53
- 33.82
- 2014-09-30
- 0.39
- 5.63
- 44.87
- -10.45
- 37.67
- 2014-06-30
- 0.49
- 2.55
- 50.11
- -3.95
- 38.28
- 2014-03-31
- 2.23
- 7.51
- 52.17
- -9.19
- 39.69
- 2013-12-31
- 4.35
- 3.96
- 57.45
- 0.68
- 48.86
- 2013-09-30
- 0.64
- 7.17
- 57.06
- -10.27
- 48.75
- 2013-06-30
- 1.19
- 9.03
- 63.59
- -10.97
- 49.22
- 2013-03-31
- 4.53
- 6.64
- 71.43
- -2.87
- 57.15
- 2012-12-31
- 1.87
- 2.66
- 73.54
- -1.06
- 57.50
- 2012-09-30
- 9.39
- 10.62
- 74.33
- -1.62
- 53.12
- 2012-06-30
- 5.55
- 4.54
- 75.55
- 1.35
- 61.42
- 2012-03-31
- 7.98
- 4.78
- 74.55
- 4.48
- 56.09
- 2011-12-31
- 2.11
- 3.47
- 71.35
- -1.88
- 49.37
- 2011-09-30
- 3.86
- 3.69
- 72.71
- 0.23
- 51.67
- 2011-06-30
- 4.37
- 5.48
- 72.55
- -1.50
- 58.56
- 2011-03-31
- 11.99
- 10.29
- 73.65
- 2.36
- 59.37
- 2010-12-31
- 3.96
- 28.13
- 71.95
- -25.15
- 59.34
- 2010-09-30
- 10.71
- 13.65
- 96.13
- -2.97
- 76.26
- 2010-06-30
- 9.78
- 33.76
- 99.07
- -19.48
- 70.38
- 2010-03-31
- 23.65
- 15.39
- 123.04
- 7.19
- 109.93
- 2009-12-31
- 29.46
- 14.95
- 114.79
- 14.46
- 112.01
- 2009-09-30
- 18.19
- 19.41
- 100.28
- -1.20
- 79.90
- 2009-06-30
- 36.80
- 30.32
- 101.50
- 6.81
- 79.78
- 2009-03-31
- 29.18
- 10.70
- 95.03
- 24.15
- 63.33
- 2008-12-31
- 6.62
- 5.00
- 76.54
- 2.16
- 37.50
- 2008-09-30
- 8.68
- 11.55
- 74.92
- -3.69
- 39.95
- 2008-06-30
- 11.40
- 6.70
- 77.79
- 6.43
- 47.55
- 2008-03-31
- 73.66
- 7.43
- 73.09
- 964.12
- 57.74
- 2007-12-31
- 1.73
- 2.65
- 6.87
- -11.74
- 15.50
- 2007-09-30
- 0.84
- 4.12
- 7.78
- -29.68
- 17.80
- 2007-06-30
- 2.43
- 7.32
- 11.07
- -30.64
- 20.02
- 2007-03-31
- 14.35
- 5.53
- 15.96
- 123.36
- 22.38
- 2006-12-31
- 3.13
- 1.49
- 7.14
- 29.95
- 15.35
- 2006-09-30
- 0.65
- 1.68
- 5.50
- -15.78
- 8.63
- 2006-06-30
- 5.29
- 3.68
- 6.53
- 32.68
- 9.65
- 2006-03-31
- 3.68
- 5.31
- 4.92
- -24.93
- 5.77
- 2005-12-31
- 0.21
- 1.03
- 6.55
- -11.12
- 6.71
- 2005-09-30
- 0.74
- 9.84
- 7.37
- -55.27
- 7.36
- 2005-06-30
- 0.10
- 0.00
- 16.48
- --
- 15.88