- 持有人结构
- 份额规模
数据更新至 2024-06-30
国泰价值经典灵活配置混合(LOF) 的基金机构持有 0.60亿份,占总份额的 39.49% ,个人投资者持有 0.91亿份,占总份额的 60.51%
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
- 0.60
- 39.49
- 0.91
- 60.51
- 1.51
- 2023-12-31
- 1.19
- 56.43
- 0.92
- 43.57
- 2.12
- 2023-06-30
- 1.45
- 60.88
- 0.93
- 39.12
- 2.39
- 2022-12-31
- 1.69
- 63.67
- 0.97
- 36.33
- 2.66
- 2022-06-30
- 1.44
- 60.31
- 0.95
- 39.69
- 2.38
- 2021-12-31
- 1.20
- 56.88
- 0.91
- 43.12
- 2.12
- 2021-06-30
- 1.92
- 66.72
- 0.96
- 33.28
- 2.87
- 2020-12-31
- 4.28
- 77.15
- 1.27
- 22.85
- 5.55
- 2020-06-30
- 7.84
- 82.77
- 1.63
- 17.23
- 9.47
- 2019-12-31
- 7.68
- 77.39
- 2.24
- 22.61
- 9.92
- 2019-06-30
- 12.35
- 80.42
- 3.01
- 19.58
- 15.35
- 2018-12-31
- 22.02
- 87.05
- 3.28
- 12.95
- 25.30
- 2018-06-30
- 24.65
- 89.48
- 2.90
- 10.52
- 27.55
- 2017-12-31
- 15.82
- 81.76
- 3.53
- 18.24
- 19.35
- 2017-06-30
- 15.68
- 89.54
- 1.83
- 10.46
- 17.51
- 2016-12-31
- 9.54
- 93.83
- 0.63
- 6.17
- 10.16
- 2016-06-30
- 8.32
- 95.77
- 0.37
- 4.23
- 8.68
- 2015-12-31
- 8.24
- 96.25
- 0.32
- 3.75
- 8.56
- 2015-06-30
- 7.25
- 94.00
- 0.46
- 6.00
- 7.71
- 2014-12-31
- 3.67
- 76.69
- 1.12
- 23.31
- 4.79
- 2014-06-30
- 0.37
- 17.54
- 1.74
- 82.46
- 2.11
- 2013-12-31
- 0.37
- 16.11
- 1.93
- 83.89
- 2.30
- 2013-06-30
- 0.37
- 14.52
- 2.18
- 85.48
- 2.55
- 2012-12-31
- 1.41
- 36.71
- 2.42
- 63.29
- 3.83
- 2012-06-30
- 1.84
- 42.00
- 2.54
- 58.00
- 4.38
- 2011-12-31
- 1.84
- 40.80
- 2.67
- 59.20
- 4.51
- 2011-06-30
- 1.95
- 39.85
- 2.94
- 60.15
- 4.89
- 2010-12-31
- 1.30
- 27.76
- 3.37
- 72.24
- 4.67
国泰价值经典灵活配置混合(LOF) 报告期末总份额 1.73亿份,比上期增加 14.27%, 期末净资产 3.12亿元,比上期增加 31.34%。
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
- 0.38
- 0.16
- 1.73
- 14.27
- 3.12
- 2024-06-30
- 0.02
- 0.40
- 1.51
- -20.06
- 2.37
- 2024-03-31
- 0.04
- 0.27
- 1.89
- -10.70
- 3.47
- 2023-12-31
- 0.08
- 0.22
- 2.12
- -6.38
- 4.27
- 2023-09-30
- 0.05
- 0.18
- 2.26
- -5.26
- 4.73
- 2023-06-30
- 0.16
- 0.29
- 2.39
- -4.96
- 5.67
- 2023-03-31
- 0.20
- 0.34
- 2.51
- -5.54
- 6.02
- 2022-12-31
- 0.51
- 0.43
- 2.66
- 3.08
- 5.95
- 2022-09-30
- 0.29
- 0.10
- 2.58
- 8.21
- 6.01
- 2022-06-30
- 0.34
- 0.66
- 2.38
- -12.04
- 6.00
- 2022-03-31
- 1.19
- 0.60
- 2.71
- 28.03
- 6.36
- 2021-12-31
- 0.07
- 0.09
- 2.12
- -0.66
- 5.39
- 2021-09-30
- 0.13
- 0.87
- 2.13
- -25.91
- 4.97
- 2021-06-30
- 0.45
- 1.56
- 2.87
- -27.84
- 6.73
- 2021-03-31
- 0.17
- 1.73
- 3.98
- -28.18
- 8.63
- 2020-12-31
- 0.16
- 0.95
- 5.55
- -12.51
- 11.39
- 2020-09-30
- 0.41
- 3.53
- 6.34
- -33.05
- 13.13
- 2020-06-30
- 1.54
- 1.92
- 9.47
- -3.79
- 18.39
- 2020-03-31
- 2.39
- 2.47
- 9.84
- -0.81
- 15.38
- 2019-12-31
- 3.99
- 1.29
- 9.92
- 37.38
- 15.87
- 2019-09-30
- 1.32
- 9.45
- 7.22
- -52.97
- 10.62
- 2019-06-30
- 3.36
- 8.95
- 15.35
- -26.71
- 20.45
- 2019-03-31
- 1.91
- 6.26
- 20.95
- -17.19
- 30.01
- 2018-12-31
- 1.64
- 3.11
- 25.30
- -5.52
- 28.80
- 2018-09-30
- 1.75
- 2.52
- 26.78
- -2.81
- 35.63
- 2018-06-30
- 7.08
- 1.08
- 27.55
- 27.89
- 42.92
- 2018-03-31
- 6.44
- 4.25
- 21.54
- 11.32
- 35.40
- 2017-12-31
- 3.36
- 11.91
- 19.35
- -30.65
- 30.40
- 2017-09-30
- 14.50
- 4.10
- 27.90
- 59.39
- 45.68
- 2017-06-30
- 3.82
- 3.41
- 17.51
- 2.42
- 28.87
- 2017-03-31
- 8.89
- 1.96
- 17.09
- 68.17
- 27.23
- 2016-12-31
- 3.65
- 2.24
- 10.16
- 16.16
- 14.77
- 2016-09-30
- 1.09
- 1.03
- 8.75
- 0.76
- 13.05
- 2016-06-30
- 1.47
- 0.42
- 8.68
- 13.76
- 12.64
- 2016-03-31
- 1.88
- 2.81
- 7.63
- -10.80
- 9.84
- 2015-12-31
- 0.62
- 0.53
- 8.56
- 1.08
- 15.13
- 2015-09-30
- 2.19
- 1.43
- 8.47
- 9.74
- 10.78
- 2015-06-30
- 3.01
- 1.05
- 7.71
- 33.88
- 13.45
- 2015-03-31
- 1.79
- 0.82
- 5.76
- 20.36
- 8.57
- 2014-12-31
- 1.95
- 1.48
- 4.79
- 10.90
- 5.49
- 2014-09-30
- 2.68
- 0.47
- 4.32
- 104.66
- 4.34
- 2014-06-30
- 0.01
- 0.08
- 2.11
- -3.22
- 1.80
- 2014-03-31
- 0.02
- 0.13
- 2.18
- -5.07
- 1.70
- 2013-12-31
- 0.03
- 0.14
- 2.30
- -4.82
- 1.96
- 2013-09-30
- 0.01
- 0.15
- 2.41
- -5.32
- 2.04
- 2013-06-30
- 0.02
- 1.20
- 2.55
- -31.68
- 1.90
- 2013-03-31
- 0.05
- 0.16
- 3.73
- -2.68
- 2.98
- 2012-12-31
- 0.01
- 0.50
- 3.83
- -11.37
- 3.01
- 2012-09-30
- 0.02
- 0.07
- 4.32
- -1.22
- 3.09
- 2012-06-30
- 0.01
- 0.09
- 4.38
- -1.81
- 3.40
- 2012-03-31
- 0.02
- 0.07
- 4.46
- -1.26
- 3.44
- 2011-12-31
- 0.02
- 0.16
- 4.51
- -3.09
- 3.43
- 2011-09-30
- 0.02
- 0.25
- 4.66
- -4.66
- 3.80
- 2011-06-30
- 0.03
- 0.21
- 4.89
- -3.60
- 4.54
- 2011-03-31
- 1.24
- 0.84
- 5.07
- 8.61
- 4.97
- 2010-12-31
- 0.20
- 3.72
- 4.67
- --
- 4.54