- 持有人结构
- 份额规模
数据更新至 2023-12-31
融通新蓝筹混合 的基金机构持有 0.12亿份,占总份额的 1.04% ,个人投资者持有 11.32亿份,占总份额的 98.96%
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
- 0.12
- 1.04
- 11.32
- 98.96
- 11.44
- 2023-06-30
- 0.12
- 1.01
- 11.56
- 98.99
- 11.68
- 2022-12-31
- 0.12
- 1.01
- 11.83
- 98.99
- 11.95
- 2022-06-30
- 0.14
- 1.12
- 12.06
- 98.88
- 12.20
- 2021-12-31
- 0.14
- 1.10
- 12.29
- 98.90
- 12.43
- 2021-06-30
- 0.15
- 1.11
- 13.19
- 98.89
- 13.34
- 2020-12-31
- 0.15
- 0.96
- 15.32
- 99.04
- 15.47
- 2020-06-30
- 0.17
- 0.85
- 20.28
- 99.15
- 20.45
- 2019-12-31
- 0.21
- 0.91
- 22.72
- 99.09
- 22.93
- 2019-06-30
- 0.27
- 1.10
- 24.16
- 98.90
- 24.43
- 2018-12-31
- 0.27
- 1.05
- 25.12
- 98.95
- 25.39
- 2018-06-30
- 0.27
- 1.04
- 25.49
- 98.96
- 25.76
- 2017-12-31
- 0.27
- 0.98
- 27.00
- 99.02
- 27.27
- 2017-06-30
- 0.27
- 0.92
- 28.85
- 99.08
- 29.11
- 2016-12-31
- 0.27
- 0.89
- 29.89
- 99.11
- 30.16
- 2016-06-30
- 0.27
- 0.86
- 30.92
- 99.14
- 31.19
- 2015-12-31
- 0.28
- 0.88
- 31.11
- 99.12
- 31.39
- 2015-06-30
- 0.23
- 0.61
- 37.63
- 99.39
- 37.86
- 2014-12-31
- 0.34
- 0.33
- 101.56
- 99.67
- 101.90
- 2014-06-30
- 0.40
- 0.34
- 119.46
- 99.66
- 119.86
- 2013-12-31
- 0.44
- 0.34
- 128.03
- 99.66
- 128.47
- 2013-06-30
- 0.51
- 0.37
- 138.20
- 99.63
- 138.70
- 2012-12-31
- 0.52
- 0.35
- 145.60
- 99.65
- 146.12
- 2012-06-30
- 0.53
- 0.35
- 149.99
- 99.65
- 150.52
- 2011-12-31
- 0.59
- 0.38
- 153.85
- 99.62
- 154.44
- 2011-06-30
- 0.64
- 0.40
- 158.41
- 99.60
- 159.04
- 2010-12-31
- 0.69
- 0.41
- 167.55
- 99.59
- 168.24
- 2010-06-30
- 0.88
- 0.48
- 181.97
- 99.52
- 182.85
- 2009-12-31
- 0.95
- 0.50
- 188.35
- 99.50
- 189.30
- 2009-06-30
- 0.99
- 0.48
- 204.79
- 99.52
- 205.78
- 2008-12-31
- 1.53
- 0.71
- 212.09
- 99.29
- 213.62
- 2008-06-30
- 1.62
- 0.73
- 219.42
- 99.27
- 221.04
- 2007-12-31
- 1.83
- 0.75
- 242.33
- 99.25
- 244.16
- 2007-06-30
- 1.39
- 12.01
- 10.16
- 87.99
- 11.54
- 2006-12-31
- 2.90
- 58.79
- 2.03
- 41.21
- 4.93
- 2006-06-30
- 5.36
- 70.55
- 2.24
- 29.45
- 7.59
- 2005-12-31
- 7.07
- 66.44
- 3.57
- 33.56
- 10.64
- 2005-06-30
- 6.74
- 62.72
- 4.01
- 37.28
- 10.75
- 2004-12-31
- 8.13
- 65.56
- 4.27
- 34.44
- 12.41
- 2004-06-30
- 9.50
- 68.57
- 4.36
- 31.43
- 13.86
融通新蓝筹混合 报告期末总份额 11.36亿份,比上期增加 -0.69%, 期末净资产 8.86亿元,比上期增加 -0.86%。
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)
- 2024-03-31
- 0.03
- 0.11
- 11.36
- -0.69
- 8.86
- 2023-12-31
- 0.04
- 0.14
- 11.44
- -0.87
- 8.93
- 2023-09-30
- 0.02
- 0.16
- 11.54
- -1.17
- 9.70
- 2023-06-30
- 0.02
- 0.17
- 11.68
- -1.30
- 10.59
- 2023-03-31
- 0.02
- 0.15
- 11.83
- -1.04
- 11.00
- 2022-12-31
- 0.02
- 0.11
- 11.95
- -0.76
- 11.21
- 2022-09-30
- 0.03
- 0.18
- 12.05
- -1.26
- 11.70
- 2022-06-30
- 0.03
- 0.10
- 12.20
- -0.59
- 12.69
- 2022-03-31
- 0.06
- 0.21
- 12.27
- -1.24
- 12.84
- 2021-12-31
- 0.03
- 0.38
- 12.43
- -2.79
- 15.17
- 2021-09-30
- 0.06
- 0.62
- 12.78
- -4.19
- 15.83
- 2021-06-30
- 0.04
- 0.54
- 13.34
- -3.60
- 18.67
- 2021-03-31
- 0.11
- 1.74
- 13.84
- -10.54
- 17.66
- 2020-12-31
- 0.04
- 1.59
- 15.47
- -9.11
- 20.59
- 2020-09-30
- 0.14
- 3.57
- 17.02
- -16.76
- 20.21
- 2020-06-30
- 0.04
- 1.32
- 20.45
- -5.88
- 22.02
- 2020-03-31
- 0.09
- 1.29
- 21.73
- -5.25
- 19.39
- 2019-12-31
- 0.05
- 0.86
- 22.93
- -3.40
- 20.90
- 2019-09-30
- 0.07
- 0.76
- 23.74
- -2.84
- 21.30
- 2019-06-30
- 0.07
- 0.66
- 24.43
- -2.36
- 21.19
- 2019-03-31
- 0.10
- 0.47
- 25.02
- -1.46
- 22.78
- 2018-12-31
- 0.07
- 0.24
- 25.39
- -0.68
- 19.41
- 2018-09-30
- 0.09
- 0.28
- 25.56
- -0.75
- 21.00
- 2018-06-30
- 0.07
- 0.59
- 25.76
- -1.98
- 22.31
- 2018-03-31
- 0.22
- 1.21
- 26.28
- -3.62
- 24.03
- 2017-12-31
- 0.29
- 1.23
- 27.27
- -3.31
- 25.21
- 2017-09-30
- 0.06
- 0.98
- 28.20
- -3.14
- 25.10
- 2017-06-30
- 0.10
- 0.68
- 29.11
- -1.98
- 25.19
- 2017-03-31
- 0.11
- 0.57
- 29.70
- -1.53
- 24.05
- 2016-12-31
- 0.17
- 0.71
- 30.16
- -1.76
- 24.00
- 2016-09-30
- 0.15
- 0.63
- 30.70
- -1.56
- 25.77
- 2016-06-30
- 0.14
- 0.48
- 31.19
- -1.08
- 27.93
- 2016-03-31
- 0.55
- 0.41
- 31.53
- 0.44
- 28.38
- 2015-12-31
- 0.24
- 2.43
- 31.39
- -6.51
- 38.42
- 2015-09-30
- 0.85
- 5.14
- 33.57
- -11.32
- 35.85
- 2015-06-30
- 1.60
- 47.93
- 37.86
- -55.03
- 49.95
- 2015-03-31
- 0.57
- 18.29
- 84.18
- -17.38
- 94.60
- 2014-12-31
- 0.30
- 10.84
- 101.90
- -9.37
- 90.84
- 2014-09-30
- 0.10
- 7.52
- 112.44
- -6.19
- 83.55
- 2014-06-30
- 0.11
- 4.03
- 119.86
- -3.17
- 85.25
- 2014-03-31
- 0.11
- 4.80
- 123.78
- -3.65
- 86.78
- 2013-12-31
- 0.14
- 5.24
- 128.47
- -3.82
- 96.07
- 2013-09-30
- 0.13
- 5.25
- 133.58
- -3.70
- 106.61
- 2013-06-30
- 0.16
- 4.42
- 138.70
- -2.97
- 100.41
- 2013-03-31
- 0.32
- 3.48
- 142.96
- -2.17
- 105.27
- 2012-12-31
- 0.16
- 2.31
- 146.12
- -1.45
- 102.70
- 2012-09-30
- 0.23
- 2.48
- 148.27
- -1.50
- 99.42
- 2012-06-30
- 0.24
- 2.79
- 150.52
- -1.67
- 103.77
- 2012-03-31
- 0.26
- 1.63
- 153.07
- -0.89
- 102.81
- 2011-12-31
- 0.26
- 1.83
- 154.44
- -1.00
- 103.92
- 2011-09-30
- 0.29
- 3.32
- 156.01
- -1.91
- 109.27
- 2011-06-30
- 0.34
- 4.63
- 159.04
- -2.63
- 123.72
- 2011-03-31
- 0.36
- 5.27
- 163.34
- -2.92
- 134.83
- 2010-12-31
- 0.47
- 10.92
- 168.24
- -5.85
- 147.11
- 2010-09-30
- 0.44
- 4.60
- 178.69
- -2.28
- 151.73
- 2010-06-30
- 0.58
- 3.58
- 182.85
- -1.61
- 134.14
- 2010-03-31
- 0.65
- 4.10
- 185.85
- -1.82
- 157.10
- 2009-12-31
- 0.90
- 9.65
- 189.30
- -4.42
- 167.62
- 2009-09-30
- 2.13
- 9.87
- 198.05
- -3.76
- 156.92
- 2009-06-30
- 5.18
- 9.92
- 205.78
- -2.25
- 173.89
- 2009-03-31
- 0.82
- 3.90
- 210.53
- -1.45
- 145.11
- 2008-12-31
- 0.83
- 3.82
- 213.62
- -1.38
- 127.03
- 2008-09-30
- 0.97
- 5.42
- 216.60
- -2.01
- 135.22
- 2008-06-30
- 2.00
- 9.21
- 221.04
- -3.16
- 157.85
- 2008-03-31
- 9.42
- 25.33
- 228.25
- -6.52
- 187.32
- 2007-12-31
- 1.11
- 36.36
- 244.16
- -12.61
- 263.24
- 2007-09-30
- 280.26
- 12.40
- 279.40
- 2,320.37
- 312.30
- 2007-06-30
- 8.19
- 4.97
- 11.54
- 38.74
- 16.29
- 2007-03-31
- 4.79
- 1.39
- 8.32
- 68.88
- 8.72
- 2006-12-31
- 0.08
- 2.55
- 4.93
- -33.39
- 9.02
- 2006-09-30
- 0.80
- 1.00
- 7.40
- -2.57
- 9.91
- 2006-06-30
- 1.63
- 2.01
- 7.59
- -4.68
- 10.92
- 2006-03-31
- 1.19
- 3.86
- 7.96
- -25.12
- 9.69
- 2005-12-31
- 2.03
- 1.92
- 10.64
- 1.01
- 10.84
- 2005-09-30
- 0.25
- 0.47
- 10.53
- -2.07
- 9.86
- 2005-06-30
- 0.13
- 0.81
- 10.75
- -5.96
- 9.51
- 2005-03-31
- 0.03
- 1.01
- 11.43
- -7.86
- 10.77
- 2004-12-31
- 0.66
- 0.85
- 12.41
- -1.46
- 11.85
- 2004-09-30
- 0.22
- 1.49
- 12.59
- -9.16
- 12.77
- 2004-06-30
- 0.82
- 2.70
- 13.86
- --
- 13.16