- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华动力增长混合(LOF) 的基金机构持有 0.00亿份,占总份额的 0.04% ,个人投资者持有 13.75亿份,占总份额的 99.96%
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
- 0.00
- 0.04
- 13.75
- 99.96
- 13.75
- 2023-06-30
- 0.01
- 0.05
- 13.93
- 99.95
- 13.93
- 2022-12-31
- 0.13
- 0.89
- 14.14
- 99.11
- 14.26
- 2022-06-30
- 0.25
- 1.74
- 14.30
- 98.26
- 14.55
- 2021-12-31
- 0.25
- 2.03
- 11.98
- 97.97
- 12.23
- 2021-06-30
- 0.27
- 2.07
- 12.80
- 97.93
- 13.07
- 2020-12-31
- 0.03
- 0.26
- 11.00
- 99.74
- 11.03
- 2020-06-30
- 0.01
- 0.06
- 12.77
- 99.94
- 12.77
- 2019-12-31
- 0.01
- 0.05
- 14.01
- 99.95
- 14.02
- 2019-06-30
- 0.01
- 0.05
- 15.06
- 99.95
- 15.07
- 2018-12-31
- 0.01
- 0.09
- 15.62
- 99.91
- 15.64
- 2018-06-30
- 0.01
- 0.08
- 15.73
- 99.92
- 15.74
- 2017-12-31
- 0.02
- 0.10
- 15.73
- 99.90
- 15.75
- 2017-06-30
- 0.50
- 2.83
- 17.05
- 97.17
- 17.54
- 2016-12-31
- 0.02
- 0.10
- 17.61
- 99.90
- 17.62
- 2016-06-30
- 5.44
- 22.85
- 18.37
- 77.15
- 23.82
- 2015-12-31
- 1.85
- 10.90
- 15.14
- 89.10
- 16.99
- 2015-06-30
- 3.45
- 17.10
- 16.74
- 82.90
- 20.19
- 2014-12-31
- 0.22
- 0.67
- 33.14
- 99.33
- 33.37
- 2014-06-30
- 1.71
- 3.98
- 41.18
- 96.02
- 42.88
- 2013-12-31
- 6.71
- 13.18
- 44.21
- 86.82
- 50.92
- 2013-06-30
- 4.69
- 8.84
- 48.38
- 91.16
- 53.07
- 2012-12-31
- 4.33
- 7.73
- 51.62
- 92.27
- 55.95
- 2012-06-30
- 3.70
- 6.47
- 53.49
- 93.53
- 57.19
- 2011-12-31
- 8.07
- 12.80
- 55.01
- 87.20
- 63.08
- 2011-06-30
- 5.10
- 8.33
- 56.11
- 91.67
- 61.21
- 2010-12-31
- 6.94
- 10.44
- 59.49
- 89.56
- 66.43
- 2010-06-30
- 10.94
- 13.82
- 68.25
- 86.18
- 79.20
- 2009-12-31
- 7.01
- 9.53
- 66.56
- 90.47
- 73.56
- 2009-06-30
- 5.68
- 7.26
- 72.56
- 92.74
- 78.24
- 2008-12-31
- 2.24
- 2.76
- 79.03
- 97.24
- 81.27
- 2008-06-30
- 1.73
- 2.08
- 81.62
- 97.92
- 83.36
- 2007-12-31
- 1.63
- 2.22
- 71.50
- 97.78
- 73.12
- 2007-06-30
- 1.40
- 1.91
- 71.76
- 98.09
- 73.16
鹏华动力增长混合(LOF) 报告期末总份额 13.57亿份,比上期增加 -0.70%, 期末净资产 10.29亿元,比上期增加 -6.19%。
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
- 0.07
- 0.17
- 13.57
- -0.70
- 10.29
- 2024-03-31
- 0.15
- 0.23
- 13.67
- -0.59
- 10.97
- 2023-12-31
- 0.09
- 0.17
- 13.75
- -0.63
- 11.69
- 2023-09-30
- 0.10
- 0.20
- 13.84
- -0.68
- 11.66
- 2023-06-30
- 0.12
- 0.34
- 13.93
- -1.55
- 11.91
- 2023-03-31
- 0.11
- 0.22
- 14.15
- -0.77
- 12.89
- 2022-12-31
- 0.12
- 0.14
- 14.26
- -0.18
- 12.89
- 2022-09-30
- 0.12
- 0.39
- 14.29
- -1.83
- 13.14
- 2022-06-30
- 0.24
- 0.24
- 14.55
- 0.02
- 13.67
- 2022-03-31
- 2.56
- 0.24
- 14.55
- 18.97
- 14.23
- 2021-12-31
- 0.19
- 0.38
- 12.23
- -1.51
- 17.51
- 2021-09-30
- 0.52
- 1.17
- 12.42
- -5.01
- 17.19
- 2021-06-30
- 0.35
- 0.56
- 13.07
- -1.54
- 18.27
- 2021-03-31
- 3.71
- 1.46
- 13.28
- 20.42
- 15.63
- 2020-12-31
- 0.32
- 1.14
- 11.03
- -6.97
- 19.45
- 2020-09-30
- 0.98
- 1.90
- 11.85
- -7.22
- 18.44
- 2020-06-30
- 0.16
- 0.88
- 12.77
- -5.38
- 17.50
- 2020-03-31
- 0.80
- 1.31
- 13.50
- -3.69
- 13.95
- 2019-12-31
- 0.13
- 0.66
- 14.02
- -3.64
- 15.34
- 2019-09-30
- 0.11
- 0.63
- 14.55
- -3.48
- 14.19
- 2019-06-30
- 0.14
- 0.43
- 15.07
- -1.87
- 14.07
- 2019-03-31
- 0.15
- 0.42
- 15.36
- -1.77
- 14.34
- 2018-12-31
- 0.12
- 0.16
- 15.64
- -0.28
- 13.02
- 2018-09-30
- 0.20
- 0.26
- 15.68
- -0.39
- 13.27
- 2018-06-30
- 0.17
- 0.38
- 15.74
- -1.33
- 13.62
- 2018-03-31
- 0.88
- 0.67
- 15.95
- 1.32
- 15.17
- 2017-12-31
- 0.12
- 0.76
- 15.75
- -3.92
- 17.43
- 2017-09-30
- 0.15
- 1.30
- 16.39
- -6.58
- 18.03
- 2017-06-30
- 0.72
- 0.49
- 17.54
- 1.34
- 18.66
- 2017-03-31
- 0.18
- 0.49
- 17.31
- -1.78
- 18.30
- 2016-12-31
- 0.12
- 3.44
- 17.62
- -15.85
- 17.40
- 2016-09-30
- 0.16
- 3.03
- 20.94
- -12.07
- 20.74
- 2016-06-30
- 3.41
- 0.40
- 23.82
- 14.47
- 23.01
- 2016-03-31
- 4.96
- 1.14
- 20.81
- 22.45
- 19.77
- 2015-12-31
- 0.27
- 1.60
- 16.99
- -7.29
- 25.31
- 2015-09-30
- 2.12
- 3.99
- 18.33
- -9.22
- 23.08
- 2015-06-30
- 1.91
- 14.52
- 20.19
- -38.43
- 36.37
- 2015-03-31
- 4.48
- 5.05
- 32.80
- -1.71
- 48.83
- 2014-12-31
- 0.19
- 5.22
- 33.37
- -13.10
- 39.56
- 2014-09-30
- 0.14
- 4.62
- 38.40
- -10.46
- 44.83
- 2014-06-30
- 0.10
- 3.37
- 42.88
- -7.08
- 45.23
- 2014-03-31
- 0.18
- 4.95
- 46.15
- -9.36
- 47.47
- 2013-12-31
- 2.97
- 2.82
- 50.92
- 0.30
- 55.59
- 2013-09-30
- 0.16
- 2.47
- 50.76
- -4.35
- 58.38
- 2013-06-30
- 0.27
- 1.96
- 53.07
- -3.10
- 53.89
- 2013-03-31
- 0.64
- 1.82
- 54.77
- -2.10
- 59.65
- 2012-12-31
- 0.21
- 1.41
- 55.95
- -2.11
- 57.96
- 2012-09-30
- 1.21
- 1.25
- 57.15
- -0.07
- 56.99
- 2012-06-30
- 0.31
- 4.95
- 57.19
- -7.51
- 57.77
- 2012-03-31
- 0.29
- 1.53
- 61.83
- -1.97
- 59.14
- 2011-12-31
- 3.30
- 0.93
- 63.08
- 3.89
- 59.79
- 2011-09-30
- 1.07
- 1.57
- 60.72
- -0.81
- 61.91
- 2011-06-30
- 0.43
- 2.22
- 61.21
- -2.85
- 70.21
- 2011-03-31
- 1.23
- 4.65
- 63.00
- -5.15
- 77.03
- 2010-12-31
- 0.72
- 10.71
- 66.43
- -13.07
- 84.94
- 2010-09-30
- 0.67
- 3.46
- 76.41
- -3.52
- 93.46
- 2010-06-30
- 8.36
- 2.24
- 79.20
- 8.37
- 81.95
- 2010-03-31
- 4.29
- 4.77
- 73.08
- -0.66
- 94.73
- 2009-12-31
- 8.38
- 10.50
- 73.56
- -2.80
- 110.46
- 2009-09-30
- 8.47
- 11.02
- 75.69
- -3.27
- 98.31
- 2009-06-30
- 8.47
- 7.11
- 78.24
- 1.76
- 107.64
- 2009-03-31
- 1.91
- 6.29
- 76.89
- -5.39
- 83.13
- 2008-12-31
- 2.08
- 5.27
- 81.27
- -3.77
- 68.09
- 2008-09-30
- 9.06
- 7.97
- 84.45
- 1.31
- 78.82
- 2008-06-30
- 13.08
- 14.39
- 83.36
- -1.55
- 100.89
- 2008-03-31
- 29.15
- 17.61
- 84.67
- 15.79
- 147.75
- 2007-12-31
- 17.34
- 16.99
- 73.12
- 0.48
- 155.54
- 2007-09-30
- 24.38
- 24.76
- 72.77
- -0.53
- 171.01
- 2007-06-30
- 26.02
- 47.79
- 73.16
- -22.93
- 111.93
- 2007-03-31
- 1.42
- 16.72
- 94.92
- --
- 104.33