- 持有人结构
- 份额规模
数据更新至 2023-06-30
鹏华中证800证券保险指数(LOF)A 的基金机构持有 0.08亿份,占总份额的 0.60% ,个人投资者持有 13.95亿份,占总份额的 99.40%
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)
- 2023-06-30
- 0.08
- 0.60
- 13.95
- 99.40
- 14.03
- 2022-12-31
- 0.09
- 0.60
- 14.94
- 99.40
- 15.03
- 2022-06-30
- 0.09
- 0.62
- 14.69
- 99.38
- 14.78
- 2021-12-31
- 0.06
- 0.42
- 14.00
- 99.58
- 14.06
- 2021-06-30
- 0.08
- 0.60
- 13.94
- 99.40
- 14.02
- 2020-12-31
- 1.46
- 10.34
- 12.70
- 89.66
- 14.16
- 2020-06-30
- 0.01
- 0.20
- 6.93
- 99.80
- 6.94
- 2019-12-31
- 1.53
- 17.45
- 7.23
- 82.55
- 8.76
- 2019-06-30
- 1.93
- 20.81
- 7.33
- 79.19
- 9.25
- 2018-12-31
- 1.97
- 21.06
- 7.38
- 78.94
- 9.35
- 2018-06-30
- 0.11
- 1.45
- 7.41
- 98.55
- 7.51
- 2017-12-31
- 1.07
- 12.45
- 7.52
- 87.55
- 8.59
- 2017-06-30
- 4.61
- 36.61
- 7.99
- 63.39
- 12.60
- 2016-12-31
- 0.22
- 2.55
- 8.23
- 97.45
- 8.44
- 2016-06-30
- 2.28
- 20.16
- 9.01
- 79.84
- 11.29
- 2015-12-31
- 5.14
- 35.25
- 9.44
- 64.75
- 14.58
- 2015-06-30
- 4.91
- 16.33
- 25.15
- 83.67
- 30.06
- 2014-12-31
- 0.55
- 3.22
- 16.57
- 96.78
- 17.12
鹏华中证800证券保险指数(LOF)A 报告期末总份额 13.28亿份,比上期增加 -0.12%, 期末净资产 9.08亿元,比上期增加 -7.16%。
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)
- 2023-12-31
- 0.46
- 0.48
- 13.28
- -0.12
- 9.08
- 2023-09-30
- 0.76
- 1.50
- 13.30
- -5.23
- 9.79
- 2023-06-30
- 0.77
- 1.47
- 14.03
- -4.78
- 9.70
- 2023-03-31
- 0.86
- 1.15
- 14.74
- -1.92
- 10.26
- 2022-12-31
- 0.71
- 0.82
- 15.03
- -0.70
- 10.23
- 2022-09-30
- 1.18
- 0.83
- 15.13
- 2.35
- 9.51
- 2022-06-30
- 1.20
- 1.05
- 14.78
- 1.04
- 10.77
- 2022-03-31
- 1.82
- 1.24
- 14.63
- 4.09
- 10.45
- 2021-12-31
- 1.88
- 1.79
- 14.06
- 0.63
- 11.89
- 2021-09-30
- 3.75
- 3.80
- 13.97
- -0.40
- 11.57
- 2021-06-30
- 2.57
- 2.31
- 14.02
- 1.93
- 11.65
- 2021-03-31
- 4.42
- 4.82
- 13.76
- -2.83
- 11.25
- 2020-12-31
- 4.17
- 5.01
- 14.16
- 3.22
- 13.21
- 2020-09-30
- 7.71
- 6.17
- 13.72
- 97.67
- 13.66
- 2020-06-30
- 0.86
- 1.11
- 6.94
- -2.91
- 9.68
- 2020-03-31
- 1.56
- 3.42
- 7.15
- -18.43
- 9.17
- 2019-12-31
- 2.38
- 2.02
- 8.76
- 4.52
- 12.89
- 2019-09-30
- 1.07
- 1.97
- 8.38
- -9.39
- 11.53
- 2019-06-30
- 3.44
- 2.98
- 9.25
- 6.51
- 13.02
- 2019-03-31
- 5.16
- 6.19
- 8.69
- -7.13
- 12.78
- 2018-12-31
- 5.70
- 5.77
- 9.35
- -1.68
- 10.00
- 2018-09-30
- 2.94
- 0.99
- 9.51
- 26.61
- 11.17
- 2018-06-30
- 0.59
- 1.52
- 7.51
- -10.37
- 8.90
- 2018-03-31
- 1.53
- 2.07
- 8.38
- -2.39
- 11.30
- 2017-12-31
- 2.28
- 2.09
- 8.59
- 4.80
- 13.08
- 2017-09-30
- 1.70
- 6.61
- 8.20
- -34.97
- 13.33
- 2017-06-30
- 4.99
- 1.94
- 12.60
- 47.57
- 18.29
- 2017-03-31
- 0.69
- 0.66
- 8.54
- 1.18
- 13.61
- 2016-12-31
- 0.54
- 2.17
- 8.44
- -6.50
- 13.78
- 2016-09-30
- 0.62
- 3.17
- 9.03
- -20.04
- 15.60
- 2016-06-30
- 1.22
- 6.15
- 11.29
- -26.89
- 18.13
- 2016-03-31
- 3.65
- 4.79
- 15.44
- 5.93
- 24.17
- 2015-12-31
- 11.54
- 7.42
- 14.58
- 28.48
- 29.68
- 2015-09-30
- 11.21
- 99.65
- 11.35
- -62.25
- 18.27
- 2015-06-30
- 109.60
- 76.65
- 30.06
- -31.36
- 127.89
- 2015-03-31
- 71.02
- 38.98
- 43.79
- 155.83
- 105.84
- 2014-12-31
- 63.32
- 25.05
- 17.12
- 2,515.82
- 57.93
- 2014-09-30
- 1.07
- 1.26
- 0.65
- --
- 1.69