- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天惠成长混合(LOF) 的基金机构持有 3.45亿份，占总份额的 3.22% ，个人投资者持有 103.62亿份，占总份额的 96.78%
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
- 3.45
- 3.22
- 103.62
- 96.78
- 107.08
- 2023-12-31
- 3.24
- 2.93
- 107.22
- 97.07
- 110.45
- 2023-06-30
- 3.29
- 2.91
- 109.59
- 97.09
- 112.87
- 2022-12-31
- 3.46
- 3.03
- 110.94
- 96.97
- 114.40
- 2022-06-30
- 4.40
- 3.93
- 107.67
- 96.07
- 112.07
- 2021-12-31
- 5.27
- 4.91
- 102.15
- 95.09
- 107.42
- 2021-06-30
- 6.40
- 5.28
- 114.86
- 94.72
- 121.26
- 2020-12-31
- 6.21
- 7.34
- 78.46
- 92.66
- 84.68
- 2020-06-30
- 7.18
- 15.31
- 39.74
- 84.69
- 46.92
- 2019-12-31
- 6.50
- 15.57
- 35.25
- 84.43
- 41.76
- 2019-06-30
- 4.53
- 11.90
- 33.56
- 88.10
- 38.09
- 2018-12-31
- 7.77
- 20.85
- 29.51
- 79.15
- 37.28
- 2018-06-30
- 11.16
- 29.37
- 26.83
- 70.63
- 37.98
- 2017-12-31
- 3.37
- 14.03
- 20.65
- 85.97
- 24.01
- 2017-06-30
- 4.19
- 20.36
- 16.40
- 79.64
- 20.60
- 2016-12-31
- 5.69
- 26.08
- 16.13
- 73.92
- 21.82
- 2016-06-30
- 8.00
- 34.98
- 14.86
- 65.02
- 22.86
- 2015-12-31
- 4.04
- 27.74
- 10.53
- 72.26
- 14.57
- 2015-06-30
- 3.94
- 26.16
- 11.13
- 73.84
- 15.07
- 2014-12-31
- 4.36
- 24.65
- 13.33
- 75.35
- 17.70
- 2014-06-30
- 2.82
- 14.69
- 16.37
- 85.31
- 19.19
- 2013-12-31
- 3.58
- 16.82
- 17.72
- 83.18
- 21.31
- 2013-06-30
- 5.31
- 21.71
- 19.14
- 78.29
- 24.45
- 2012-12-31
- 15.57
- 43.29
- 20.40
- 56.71
- 35.97
- 2012-06-30
- 9.44
- 25.68
- 27.31
- 74.32
- 36.75
- 2011-12-31
- 20.17
- 51.01
- 19.36
- 48.99
- 39.53
- 2011-06-30
- 26.39
- 61.34
- 16.63
- 38.66
- 43.01
- 2010-12-31
- 15.03
- 54.95
- 12.33
- 45.05
- 27.36
- 2010-06-30
- 7.35
- 35.82
- 13.16
- 64.18
- 20.51
- 2009-12-31
- 6.18
- 33.11
- 12.48
- 66.89
- 18.66
- 2009-06-30
- 2.11
- 12.46
- 14.81
- 87.54
- 16.91
- 2008-12-31
- 3.22
- 16.00
- 16.92
- 84.00
- 20.15
- 2008-06-30
- 1.73
- 8.34
- 19.04
- 91.66
- 20.77
- 2007-12-31
- 0.91
- 4.22
- 20.63
- 95.78
- 21.54
- 2007-06-30
- 1.05
- 3.33
- 30.57
- 96.67
- 31.62
- 2006-12-31
- 1.13
- 40.27
- 1.67
- 59.73
- 2.80
- 2006-06-30
- 2.71
- 77.86
- 0.77
- 22.14
- 3.48
富国天惠成长混合(LOF) 报告期末总份额 107.08亿份，比上期增加 -1.60%， 期末净资产 251.85亿元，比上期增加 -2.74%。
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
- 1.84
- 3.58
- 107.08
- -1.60
- 251.85
- 2024-03-31
- 2.87
- 4.50
- 108.82
- -1.48
- 258.96
- 2023-12-31
- 2.82
- 4.10
- 110.45
- -1.15
- 264.41
- 2023-09-30
- 2.74
- 3.88
- 111.74
- -1.01
- 287.77
- 2023-06-30
- 3.25
- 4.46
- 112.87
- -1.06
- 299.09
- 2023-03-31
- 3.95
- 4.27
- 114.08
- -0.28
- 314.88
- 2022-12-31
- 5.23
- 3.25
- 114.40
- 1.76
- 303.71
- 2022-09-30
- 5.79
- 5.43
- 112.42
- 0.32
- 294.50
- 2022-06-30
- 7.24
- 4.70
- 112.07
- 2.32
- 343.68
- 2022-03-31
- 9.29
- 7.18
- 109.53
- 1.97
- 309.95
- 2021-12-31
- 7.91
- 9.77
- 107.42
- -1.70
- 374.75
- 2021-09-30
- 15.15
- 17.05
- 109.28
- -1.71
- 367.85
- 2021-06-30
- 21.95
- 11.95
- 111.17
- 9.88
- 408.52
- 2021-03-31
- 48.03
- 23.87
- 101.18
- 31.36
- 347.47
- 2020-12-31
- 22.19
- 12.68
- 77.02
- 14.08
- 278.98
- 2020-09-30
- 36.47
- 15.88
- 67.52
- 43.90
- 217.92
- 2020-06-30
- 10.55
- 9.14
- 46.92
- 3.11
- 131.92
- 2020-03-31
- 18.72
- 14.98
- 45.50
- 8.97
- 99.74
- 2019-12-31
- 9.65
- 6.35
- 41.76
- 8.57
- 100.22
- 2019-09-30
- 9.39
- 9.02
- 38.46
- 0.97
- 85.45
- 2019-06-30
- 10.11
- 5.91
- 38.09
- 12.40
- 78.60
- 2019-03-31
- 3.67
- 7.06
- 33.89
- -9.10
- 68.65
- 2018-12-31
- 2.38
- 2.37
- 37.28
- 0.04
- 55.18
- 2018-09-30
- 3.40
- 4.12
- 37.27
- -1.89
- 66.28
- 2018-06-30
- 9.77
- 2.05
- 37.98
- 25.51
- 73.96
- 2018-03-31
- 9.81
- 3.56
- 30.26
- 26.03
- 65.25
- 2017-12-31
- 6.06
- 2.32
- 24.01
- 18.44
- 51.03
- 2017-09-30
- 2.28
- 2.60
- 20.28
- -1.56
- 40.79
- 2017-06-30
- 2.56
- 1.62
- 20.60
- 4.76
- 38.87
- 2017-03-31
- 1.36
- 3.51
- 19.66
- -9.88
- 34.78
- 2016-12-31
- 2.06
- 2.10
- 21.82
- -0.15
- 36.28
- 2016-09-30
- 2.17
- 3.18
- 21.85
- -4.41
- 37.14
- 2016-06-30
- 2.96
- 2.36
- 22.86
- 2.71
- 38.74
- 2016-03-31
- 9.49
- 1.81
- 22.25
- 52.70
- 35.26
- 2015-12-31
- 2.96
- 2.06
- 14.57
- 6.63
- 40.46
- 2015-09-30
- 3.14
- 4.54
- 13.67
- -9.30
- 28.73
- 2015-06-30
- 6.12
- 9.38
- 15.07
- -17.77
- 41.95
- 2015-03-31
- 2.99
- 2.36
- 18.32
- 3.55
- 43.10
- 2014-12-31
- 3.16
- 3.88
- 17.70
- -3.93
- 31.28
- 2014-09-30
- 2.20
- 2.97
- 18.42
- -4.02
- 29.65
- 2014-06-30
- 0.48
- 1.01
- 19.19
- -2.68
- 26.23
- 2014-03-31
- 1.90
- 3.49
- 19.72
- -7.46
- 26.81
- 2013-12-31
- 0.64
- 1.82
- 21.31
- -5.24
- 32.96
- 2013-09-30
- 0.67
- 2.63
- 22.49
- -8.03
- 34.76
- 2013-06-30
- 0.81
- 11.02
- 24.45
- -29.46
- 32.20
- 2013-03-31
- 2.79
- 4.10
- 34.66
- -3.65
- 46.98
- 2012-12-31
- 1.77
- 3.48
- 35.97
- -4.55
- 47.08
- 2012-09-30
- 2.12
- 1.19
- 37.68
- 2.53
- 47.21
- 2012-06-30
- 2.17
- 3.36
- 36.75
- -3.14
- 48.07
- 2012-03-31
- 1.34
- 2.93
- 37.95
- -4.01
- 46.85
- 2011-12-31
- 2.65
- 10.58
- 39.53
- -16.70
- 48.69
- 2011-09-30
- 5.72
- 1.28
- 47.46
- 10.33
- 66.67
- 2011-06-30
- 10.56
- 1.47
- 43.01
- 26.77
- 66.08
- 2011-03-31
- 8.30
- 1.74
- 33.93
- 24.01
- 52.50
- 2010-12-31
- 10.43
- 5.06
- 27.36
- 24.46
- 47.67
- 2010-09-30
- 2.25
- 0.77
- 21.98
- 7.21
- 32.93
- 2010-06-30
- 0.96
- 1.16
- 20.51
- -0.95
- 25.03
- 2010-03-31
- 3.52
- 1.48
- 20.70
- 10.93
- 29.39
- 2009-12-31
- 2.14
- 2.17
- 18.66
- -0.16
- 30.66
- 2009-09-30
- 3.73
- 1.95
- 18.69
- 10.52
- 26.45
- 2009-06-30
- 0.60
- 2.69
- 16.91
- -10.98
- 23.14
- 2009-03-31
- 1.32
- 2.47
- 19.00
- -5.71
- 21.26
- 2008-12-31
- 0.91
- 1.75
- 20.15
- -3.98
- 18.83
- 2008-09-30
- 2.78
- 2.57
- 20.98
- 1.01
- 20.37
- 2008-06-30
- 1.39
- 3.39
- 20.77
- -8.77
- 24.24
- 2008-03-31
- 7.30
- 6.07
- 22.77
- 5.72
- 31.97
- 2007-12-31
- 2.15
- 4.50
- 21.54
- -9.84
- 45.05
- 2007-09-30
- 1.21
- 8.95
- 23.89
- -24.45
- 47.27
- 2007-06-30
- 6.11
- 37.71
- 31.62
- -49.99
- 47.48
- 2007-03-31
- 90.53
- 30.10
- 63.23
- 2,159.17
- 67.98
- 2006-12-31
- 1.47
- 0.90
- 2.80
- 25.40
- 4.40
- 2006-09-30
- 0.10
- 1.35
- 2.23
- -35.89
- 3.51
- 2006-06-30
- 2.99
- 2.38
- 3.48
- 21.34
- 5.22
- 2006-03-31
- 1.20
- 4.18
- 2.87
- --
- 3.30