- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华价值优势混合(LOF) 的基金机构持有 0.01亿份，占总份额的 0.06% ，个人投资者持有 18.34亿份，占总份额的 99.94%
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
- 0.01
- 0.06
- 18.34
- 99.94
- 18.35
- 2023-06-30
- 0.45
- 2.37
- 18.55
- 97.63
- 19.00
- 2022-12-31
- 0.55
- 2.84
- 18.80
- 97.16
- 19.35
- 2022-06-30
- 0.55
- 2.81
- 18.98
- 97.19
- 19.52
- 2021-12-31
- 0.80
- 4.21
- 18.09
- 95.79
- 18.89
- 2021-06-30
- 1.36
- 6.63
- 19.08
- 93.37
- 20.44
- 2020-12-31
- 0.43
- 2.31
- 17.99
- 97.69
- 18.42
- 2020-06-30
- 2.87
- 12.21
- 20.61
- 87.79
- 23.48
- 2019-12-31
- 0.14
- 0.64
- 22.56
- 99.36
- 22.70
- 2019-06-30
- 0.26
- 1.03
- 24.91
- 98.97
- 25.16
- 2018-12-31
- 1.28
- 4.67
- 26.19
- 95.33
- 27.48
- 2018-06-30
- 1.95
- 6.96
- 26.12
- 93.04
- 28.07
- 2017-12-31
- 3.09
- 11.08
- 24.79
- 88.92
- 27.88
- 2017-06-30
- 2.51
- 8.62
- 26.64
- 91.38
- 29.16
- 2016-12-31
- 0.04
- 0.16
- 27.80
- 99.84
- 27.84
- 2016-06-30
- 1.05
- 3.44
- 29.38
- 96.56
- 30.43
- 2015-12-31
- 0.98
- 4.28
- 21.86
- 95.72
- 22.84
- 2015-06-30
- 2.09
- 7.36
- 26.33
- 92.64
- 28.42
- 2014-12-31
- 14.41
- 17.07
- 70.00
- 82.93
- 84.41
- 2014-06-30
- 6.37
- 6.62
- 89.86
- 93.38
- 96.23
- 2013-12-31
- 11.44
- 10.63
- 96.13
- 89.37
- 107.57
- 2013-06-30
- 2.78
- 2.59
- 104.49
- 97.41
- 107.27
- 2012-12-31
- 16.51
- 13.05
- 110.00
- 86.95
- 126.51
- 2012-06-30
- 16.62
- 12.75
- 113.69
- 87.25
- 130.30
- 2011-12-31
- 18.25
- 13.53
- 116.61
- 86.47
- 134.86
- 2011-06-30
- 10.65
- 8.17
- 119.72
- 91.83
- 130.36
- 2010-12-31
- 6.64
- 5.13
- 122.88
- 94.87
- 129.52
- 2010-06-30
- 4.57
- 3.28
- 135.07
- 96.72
- 139.64
- 2009-12-31
- 8.84
- 5.94
- 140.04
- 94.06
- 148.88
- 2009-06-30
- 4.65
- 2.97
- 151.66
- 97.03
- 156.31
- 2008-12-31
- 3.03
- 1.86
- 160.02
- 98.14
- 163.05
- 2008-06-30
- 3.46
- 2.04
- 166.49
- 97.96
- 169.96
- 2007-12-31
- 1.12
- 0.83
- 132.83
- 99.17
- 133.95
- 2007-06-30
- 1.02
- 14.75
- 5.89
- 85.25
- 6.91
- 2006-12-31
- 1.09
- 8.67
- 11.45
- 91.33
- 12.54
鹏华价值优势混合(LOF) 报告期末总份额 18.28亿份，比上期增加 -0.40%， 期末净资产 12.11亿元，比上期增加 2.72%。
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）
- 2024-03-31
- 0.16
- 0.23
- 18.28
- -0.40
- 12.11
- 2023-12-31
- 0.14
- 0.33
- 18.35
- -1.01
- 11.79
- 2023-09-30
- 0.16
- 0.62
- 18.54
- -2.43
- 12.48
- 2023-06-30
- 0.20
- 0.43
- 19.00
- -1.17
- 13.43
- 2023-03-31
- 0.23
- 0.35
- 19.23
- -0.64
- 14.78
- 2022-12-31
- 0.24
- 0.20
- 19.35
- 0.18
- 15.33
- 2022-09-30
- 0.16
- 0.37
- 19.31
- -1.07
- 15.31
- 2022-06-30
- 0.23
- 0.44
- 19.52
- -1.03
- 16.91
- 2022-03-31
- 1.18
- 0.34
- 19.73
- 4.44
- 15.59
- 2021-12-31
- 0.16
- 0.67
- 18.89
- -2.63
- 19.83
- 2021-09-30
- 0.40
- 1.44
- 19.40
- -5.09
- 18.29
- 2021-06-30
- 0.86
- 0.81
- 20.44
- 0.21
- 20.34
- 2021-03-31
- 4.27
- 2.30
- 20.40
- 10.74
- 20.85
- 2020-12-31
- 0.32
- 1.74
- 18.42
- -7.14
- 22.76
- 2020-09-30
- 1.92
- 5.57
- 19.84
- -15.51
- 22.88
- 2020-06-30
- 0.63
- 2.04
- 23.48
- -5.66
- 24.70
- 2020-03-31
- 5.28
- 3.09
- 24.89
- 9.62
- 20.18
- 2019-12-31
- 0.43
- 1.58
- 22.70
- -4.81
- 20.00
- 2019-09-30
- 0.28
- 1.60
- 23.85
- -5.22
- 17.78
- 2019-06-30
- 0.43
- 1.83
- 25.16
- -5.26
- 17.14
- 2019-03-31
- 0.49
- 1.40
- 26.56
- -3.33
- 18.66
- 2018-12-31
- 0.50
- 0.40
- 27.48
- 0.36
- 15.64
- 2018-09-30
- 0.55
- 1.24
- 27.38
- -2.47
- 17.44
- 2018-06-30
- 1.33
- 7.93
- 28.07
- -19.04
- 20.46
- 2018-03-31
- 10.61
- 3.82
- 34.68
- 24.39
- 27.33
- 2017-12-31
- 0.92
- 3.83
- 27.88
- -9.46
- 23.79
- 2017-09-30
- 5.74
- 4.10
- 30.79
- 5.60
- 23.82
- 2017-06-30
- 2.95
- 0.99
- 29.16
- 7.22
- 21.78
- 2017-03-31
- 0.40
- 1.05
- 27.19
- -2.32
- 19.44
- 2016-12-31
- 0.34
- 2.14
- 27.84
- -6.09
- 18.55
- 2016-09-30
- 0.39
- 1.17
- 29.65
- -2.58
- 19.76
- 2016-06-30
- 0.57
- 0.79
- 30.43
- -0.71
- 19.36
- 2016-03-31
- 8.49
- 0.68
- 30.65
- 34.19
- 19.19
- 2015-12-31
- 0.31
- 2.64
- 22.84
- -9.28
- 29.20
- 2015-09-30
- 1.28
- 4.53
- 25.18
- -11.43
- 25.65
- 2015-06-30
- 2.91
- 32.90
- 28.42
- -51.34
- 36.14
- 2015-03-31
- 11.86
- 37.86
- 58.41
- -30.79
- 70.70
- 2014-12-31
- 17.64
- 28.73
- 84.41
- -11.62
- 95.01
- 2014-09-30
- 9.17
- 9.90
- 95.50
- -0.76
- 79.33
- 2014-06-30
- 0.37
- 4.38
- 96.23
- -4.00
- 71.25
- 2014-03-31
- 0.76
- 8.08
- 100.24
- -6.81
- 72.58
- 2013-12-31
- 6.49
- 5.89
- 107.57
- 0.55
- 84.03
- 2013-09-30
- 4.66
- 4.95
- 106.98
- -0.28
- 80.78
- 2013-06-30
- 4.80
- 26.99
- 107.27
- -17.14
- 74.78
- 2013-03-31
- 11.57
- 8.61
- 129.47
- 2.34
- 98.34
- 2012-12-31
- 4.28
- 3.50
- 126.51
- 0.62
- 100.50
- 2012-09-30
- 1.06
- 5.64
- 125.73
- -3.51
- 88.73
- 2012-06-30
- 1.92
- 4.20
- 130.30
- -1.73
- 97.79
- 2012-03-31
- 4.69
- 6.95
- 132.59
- -1.68
- 99.12
- 2011-12-31
- 2.07
- 2.63
- 134.86
- -0.42
- 97.89
- 2011-09-30
- 9.73
- 4.68
- 135.42
- 3.88
- 101.70
- 2011-06-30
- 10.85
- 9.20
- 130.36
- 1.28
- 111.92
- 2011-03-31
- 4.26
- 5.06
- 128.72
- -0.62
- 111.87
- 2010-12-31
- 4.43
- 14.90
- 129.52
- -7.48
- 104.44
- 2010-09-30
- 4.38
- 4.02
- 139.99
- 0.25
- 112.48
- 2010-06-30
- 0.78
- 3.11
- 139.64
- -1.64
- 101.05
- 2010-03-31
- 1.19
- 8.10
- 141.97
- -4.64
- 126.51
- 2009-12-31
- 3.04
- 10.47
- 148.88
- -4.75
- 138.67
- 2009-09-30
- 10.61
- 10.61
- 156.31
- -0.00
- 124.48
- 2009-06-30
- 5.41
- 6.98
- 156.31
- -1.00
- 125.09
- 2009-03-31
- 1.82
- 6.99
- 157.88
- -3.17
- 102.86
- 2008-12-31
- 1.16
- 5.30
- 163.05
- -2.48
- 84.01
- 2008-09-30
- 4.37
- 7.13
- 167.20
- -1.62
- 97.34
- 2008-06-30
- 11.55
- 10.17
- 169.96
- 0.81
- 114.86
- 2008-03-31
- 53.54
- 18.91
- 168.58
- 25.86
- 146.67
- 2007-12-31
- 28.78
- 29.58
- 133.95
- -0.60
- 145.37
- 2007-09-30
- 138.39
- 10.54
- 134.75
- 1,851.11
- 143.13
- 2007-06-30
- 2.97
- 3.32
- 6.91
- -4.82
- 15.96
- 2007-03-31
- 2.32
- 7.60
- 7.26
- -42.12
- 13.18
- 2006-12-31
- 1.01
- 6.30
- 12.54
- -29.69
- 18.07
- 2006-09-30
- 0.06
- 1.00
- 17.83
- --
- 18.58