- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华银行A 的基金机构持有 0.32亿份,占总份额的 4.84% ,个人投资者持有 6.32亿份,占总份额的 95.16%
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
- 0.32
- 4.84
- 6.32
- 95.16
- 6.64
- 2023-06-30
- 0.65
- 8.56
- 6.92
- 91.44
- 7.57
- 2022-12-31
- 0.90
- 10.24
- 7.92
- 89.76
- 8.82
- 2022-06-30
- 1.28
- 13.24
- 8.38
- 86.76
- 9.66
- 2021-12-31
- 1.55
- 13.78
- 9.71
- 86.22
- 11.27
- 2021-06-30
- 4.63
- 32.09
- 9.79
- 67.91
- 14.42
- 2020-12-31
- 13.37
- 42.94
- 17.77
- 57.06
- 31.15
- 2020-06-30
- 1.09
- 13.80
- 6.81
- 86.20
- 7.90
- 2019-12-31
- 2.59
- 31.20
- 5.71
- 68.80
- 8.30
- 2019-06-30
- 5.52
- 50.46
- 5.42
- 49.54
- 10.94
- 2018-12-31
- 11.74
- 69.95
- 5.04
- 30.05
- 16.78
- 2018-06-30
- 5.73
- 52.51
- 5.18
- 47.49
- 10.91
- 2017-12-31
- 12.58
- 70.36
- 5.30
- 29.64
- 17.88
- 2017-06-30
- 11.90
- 59.79
- 8.01
- 40.21
- 19.91
- 2016-12-31
- 35.54
- 80.53
- 8.59
- 19.47
- 44.13
- 2016-06-30
- 1.63
- 14.41
- 9.66
- 85.59
- 11.28
- 2015-12-31
- 2.01
- 16.15
- 10.45
- 83.85
- 12.47
- 2015-06-30
- 5.44
- 21.99
- 19.28
- 78.01
- 24.72
鹏华银行A 报告期末总份额 5.31亿份,比上期增加 -10.35%, 期末净资产 5.65亿元,比上期增加 -4.22%。
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
- 0.12
- 0.74
- 5.31
- -10.35
- 5.65
- 2024-03-31
- 0.13
- 0.85
- 5.92
- -10.88
- 5.90
- 2023-12-31
- 0.16
- 0.40
- 6.64
- -3.51
- 6.03
- 2023-09-30
- 0.15
- 0.84
- 6.88
- -9.06
- 6.67
- 2023-06-30
- 0.20
- 1.02
- 7.57
- -9.82
- 7.00
- 2023-03-31
- 0.19
- 0.61
- 8.39
- -4.84
- 7.60
- 2022-12-31
- 0.29
- 0.96
- 8.82
- -7.04
- 8.19
- 2022-09-30
- 0.63
- 0.81
- 9.49
- -1.82
- 8.53
- 2022-06-30
- 0.53
- 1.24
- 9.66
- -6.85
- 9.43
- 2022-03-31
- 0.86
- 1.75
- 10.37
- -7.93
- 10.25
- 2021-12-31
- 1.17
- 2.41
- 11.27
- -9.96
- 10.91
- 2021-09-30
- 2.15
- 4.06
- 12.51
- -13.23
- 12.14
- 2021-06-30
- 1.67
- 6.98
- 14.42
- -26.90
- 14.99
- 2021-03-31
- 7.90
- 19.33
- 19.73
- -36.67
- 21.03
- 2020-12-31
- 6.17
- 20.35
- 31.15
- 197.94
- 30.15
- 2020-09-30
- 15.17
- 12.69
- 10.45
- 32.33
- 40.23
- 2020-06-30
- 2.66
- 1.93
- 7.90
- 10.12
- 36.27
- 2020-03-31
- 7.24
- 8.31
- 7.17
- -13.59
- 35.00
- 2019-12-31
- 3.09
- 8.32
- 8.30
- -20.53
- 41.78
- 2019-09-30
- 4.93
- 7.63
- 10.45
- -4.47
- 44.23
- 2019-06-30
- 4.66
- 8.05
- 10.94
- 0.31
- 47.04
- 2019-03-31
- 13.53
- 15.64
- 10.90
- -35.02
- 49.14
- 2018-12-31
- 13.39
- 11.73
- 16.78
- -19.63
- 44.38
- 2018-09-30
- 12.34
- 3.20
- 20.88
- 91.26
- 47.39
- 2018-06-30
- 8.35
- 18.52
- 10.91
- -47.01
- 35.12
- 2018-03-31
- 17.22
- 17.78
- 20.60
- 15.23
- 48.77
- 2017-12-31
- 20.93
- 39.87
- 17.88
- -33.43
- 50.60
- 2017-09-30
- 15.59
- 16.82
- 26.85
- 34.88
- 67.44
- 2017-06-30
- 25.21
- 50.98
- 19.91
- -40.71
- 64.91
- 2017-03-31
- 11.87
- 17.69
- 33.58
- -23.90
- 84.76
- 2016-12-31
- 30.30
- 9.23
- 44.13
- 241.62
- 87.31
- 2016-09-30
- 23.32
- 2.13
- 12.92
- 14.49
- 68.89
- 2016-06-30
- 2.32
- 14.71
- 11.28
- -1.28
- 48.27
- 2016-03-31
- 6.30
- 21.07
- 11.43
- -8.32
- 57.74
- 2015-12-31
- 17.69
- 7.45
- 12.47
- -21.61
- 76.11
- 2015-09-30
- 10.48
- 214.68
- 15.90
- -35.66
- 61.03
- 2015-06-30
- 261.20
- 21.62
- 24.72
- --
- 273.50