- 持有人结构
- 份额规模
数据更新至 2024-06-30
鹏华券商A 的基金机构持有 1.79亿份,占总份额的 13.91% ,个人投资者持有 11.10亿份,占总份额的 86.09%
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
- 1.79
- 13.91
- 11.10
- 86.09
- 12.89
- 2023-12-31
- 1.75
- 13.72
- 11.01
- 86.28
- 12.76
- 2023-06-30
- 0.30
- 2.44
- 12.20
- 97.56
- 12.50
- 2022-12-31
- 0.19
- 1.46
- 12.67
- 98.54
- 12.86
- 2022-06-30
- 0.21
- 1.58
- 13.13
- 98.42
- 13.35
- 2021-12-31
- 0.21
- 1.56
- 13.08
- 98.44
- 13.29
- 2021-06-30
- 0.22
- 1.52
- 14.27
- 98.48
- 14.49
- 2020-12-31
- 0.47
- 3.30
- 13.69
- 96.70
- 14.16
- 2020-06-30
- 0.00
- 0.05
- 7.27
- 99.95
- 7.27
- 2019-12-31
- 1.84
- 23.39
- 6.01
- 76.61
- 7.85
- 2019-06-30
- 0.00
- 0.07
- 5.08
- 99.93
- 5.08
- 2018-12-31
- 1.32
- 35.76
- 2.37
- 64.24
- 3.68
- 2018-06-30
- 0.06
- 1.70
- 3.46
- 98.30
- 3.52
- 2017-12-31
- 2.82
- 51.70
- 2.64
- 48.30
- 5.46
- 2017-06-30
- 3.05
- 55.81
- 2.41
- 44.19
- 5.46
- 2016-12-31
- 0.37
- 13.18
- 2.42
- 86.82
- 2.78
- 2016-06-30
- 3.59
- 58.51
- 2.54
- 41.49
- 6.13
- 2015-12-31
- 2.12
- 28.75
- 5.25
- 71.25
- 7.36
鹏华券商A 报告期末总份额 12.66亿份,比上期增加 -1.80%, 期末净资产 14.66亿元,比上期增加 40.58%。
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
- 0.66
- 0.89
- 12.66
- -1.80
- 14.66
- 2024-06-30
- 0.88
- 0.82
- 12.89
- 0.43
- 10.43
- 2024-03-31
- 0.96
- 0.89
- 12.83
- 0.56
- 11.32
- 2023-12-31
- 0.87
- 1.71
- 12.76
- -6.13
- 11.82
- 2023-09-30
- 3.56
- 2.47
- 13.60
- 8.77
- 13.15
- 2023-06-30
- 1.57
- 1.83
- 12.50
- -2.02
- 11.27
- 2023-03-31
- 1.49
- 1.60
- 12.76
- -0.80
- 11.84
- 2022-12-31
- 1.01
- 2.32
- 12.86
- -9.28
- 11.49
- 2022-09-30
- 2.13
- 1.30
- 14.18
- 6.22
- 11.95
- 2022-06-30
- 1.92
- 1.92
- 13.35
- 0.02
- 13.28
- 2022-03-31
- 1.85
- 1.80
- 13.34
- 0.37
- 13.02
- 2021-12-31
- 2.95
- 3.20
- 13.29
- -1.87
- 15.75
- 2021-09-30
- 6.43
- 7.37
- 13.55
- -6.51
- 15.79
- 2021-06-30
- 4.06
- 3.78
- 14.49
- 1.98
- 16.16
- 2021-03-31
- 6.76
- 6.71
- 14.21
- 0.34
- 14.81
- 2020-12-31
- 7.00
- 7.52
- 14.16
- 2.04
- 17.23
- 2020-09-30
- 16.01
- 9.51
- 13.88
- 90.77
- 17.60
- 2020-06-30
- 3.62
- 4.10
- 7.27
- -6.02
- 8.02
- 2020-03-31
- 7.77
- 7.87
- 7.74
- -1.35
- 7.74
- 2019-12-31
- 4.64
- 2.35
- 7.85
- 43.64
- 8.62
- 2019-09-30
- 2.54
- 2.16
- 5.46
- 7.50
- 5.69
- 2019-06-30
- 4.73
- 6.04
- 5.08
- -20.67
- 5.43
- 2019-03-31
- 5.06
- 4.21
- 6.41
- 73.88
- 7.15
- 2018-12-31
- 2.64
- 1.66
- 3.68
- 39.09
- 4.20
- 2018-09-30
- 0.34
- 1.24
- 2.65
- -24.79
- 3.34
- 2018-06-30
- 1.04
- 3.70
- 3.52
- -42.53
- 4.31
- 2018-03-31
- 4.88
- 4.24
- 6.13
- 12.20
- 7.19
- 2017-12-31
- 3.68
- 1.36
- 5.46
- 104.05
- 7.13
- 2017-09-30
- 2.39
- 5.81
- 2.68
- -50.96
- 5.95
- 2017-06-30
- 3.10
- 2.08
- 5.46
- 46.12
- 8.61
- 2017-03-31
- 3.02
- 1.88
- 3.74
- 34.28
- 7.73
- 2016-12-31
- 1.08
- 3.53
- 2.78
- -12.49
- 6.88
- 2016-09-30
- 1.82
- 5.16
- 3.18
- -48.15
- 9.27
- 2016-06-30
- 8.00
- 7.48
- 6.13
- 54.18
- 12.52
- 2016-03-31
- 6.50
- 43.95
- 3.98
- -45.99
- 12.26
- 2015-12-31
- 81.24
- 7.34
- 7.36
- 151.80
- 58.41
- 2015-09-30
- 11.31
- 25.46
- 2.92
- --
- 5.56