- 持有人结构
- 份额规模
数据更新至 2024-06-30
融通领先成长混合(LOF)A/B 的基金机构持有 0.82亿份，占总份额的 8.75% ，个人投资者持有 8.60亿份，占总份额的 91.25%
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
- 0.82
- 8.75
- 8.60
- 91.25
- 9.42
- 2023-12-31
- 0.05
- 0.60
- 8.73
- 99.40
- 8.79
- 2023-06-30
- 0.05
- 0.59
- 8.92
- 99.41
- 8.98
- 2022-12-31
- 0.05
- 0.57
- 9.14
- 99.43
- 9.19
- 2022-06-30
- 0.06
- 0.68
- 9.31
- 99.32
- 9.37
- 2021-12-31
- 0.10
- 0.99
- 9.54
- 99.01
- 9.64
- 2021-06-30
- 0.72
- 6.23
- 10.88
- 93.77
- 11.60
- 2020-12-31
- 0.69
- 4.41
- 14.92
- 95.59
- 15.61
- 2020-06-30
- 1.73
- 7.59
- 21.03
- 92.41
- 22.76
- 2019-12-31
- 1.83
- 6.42
- 26.64
- 93.58
- 28.47
- 2019-06-30
- 0.30
- 0.98
- 30.00
- 99.02
- 30.30
- 2018-12-31
- 0.32
- 0.98
- 31.97
- 99.02
- 32.28
- 2018-06-30
- 0.11
- 0.33
- 32.32
- 99.67
- 32.42
- 2017-12-31
- 0.11
- 0.30
- 34.99
- 99.70
- 35.09
- 2017-06-30
- 0.24
- 0.60
- 39.40
- 99.40
- 39.64
- 2016-12-31
- 4.09
- 8.88
- 41.95
- 91.12
- 46.04
- 2016-06-30
- 5.97
- 11.55
- 45.71
- 88.45
- 51.68
- 2015-12-31
- 19.58
- 31.94
- 41.71
- 68.06
- 61.29
- 2015-06-30
- 14.85
- 24.20
- 46.51
- 75.80
- 61.36
- 2014-12-31
- 0.54
- 2.22
- 23.79
- 97.78
- 24.33
- 2014-06-30
- 0.56
- 1.95
- 28.23
- 98.05
- 28.79
- 2013-12-31
- 0.97
- 3.13
- 30.04
- 96.87
- 31.01
- 2013-06-30
- 0.56
- 1.71
- 32.39
- 98.29
- 32.95
- 2012-12-31
- 2.77
- 7.55
- 33.88
- 92.45
- 36.64
- 2012-06-30
- 2.82
- 7.46
- 34.95
- 92.54
- 37.77
- 2011-12-31
- 2.80
- 7.25
- 35.79
- 92.75
- 38.58
- 2011-06-30
- 0.59
- 1.60
- 36.48
- 98.40
- 37.07
- 2010-12-31
- 0.62
- 1.62
- 37.90
- 98.38
- 38.52
- 2010-06-30
- 0.62
- 1.47
- 41.90
- 98.53
- 42.52
- 2009-12-31
- 0.67
- 1.56
- 42.27
- 98.44
- 42.94
- 2009-06-30
- 0.70
- 1.45
- 47.67
- 98.55
- 48.37
- 2008-12-31
- 1.96
- 3.71
- 50.87
- 96.29
- 52.83
- 2008-06-30
- 2.25
- 4.02
- 53.72
- 95.98
- 55.98
- 2007-12-31
- 3.47
- 5.48
- 59.72
- 94.52
- 63.18
- 2007-06-30
- 9.68
- 31.50
- 21.06
- 68.50
- 30.75
融通领先成长混合(LOF)A/B 报告期末总份额 9.36亿份，比上期增加 -0.62%， 期末净资产 12.07亿元，比上期增加 8.85%。
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
- 0.05
- 0.11
- 9.36
- -0.62
- 12.07
- 2024-06-30
- 0.81
- 0.11
- 9.42
- 7.95
- 11.09
- 2024-03-31
- 0.06
- 0.12
- 8.73
- -0.66
- 10.63
- 2023-12-31
- 0.04
- 0.12
- 8.79
- -0.95
- 10.65
- 2023-09-30
- 0.04
- 0.15
- 8.87
- -1.18
- 11.68
- 2023-06-30
- 0.05
- 0.16
- 8.98
- -1.25
- 13.02
- 2023-03-31
- 0.05
- 0.16
- 9.09
- -1.14
- 13.59
- 2022-12-31
- 0.06
- 0.11
- 9.19
- -0.56
- 13.83
- 2022-09-30
- 0.05
- 0.18
- 9.25
- -1.36
- 14.57
- 2022-06-30
- 0.07
- 0.17
- 9.37
- -1.13
- 15.94
- 2022-03-31
- 0.09
- 0.25
- 9.48
- -1.63
- 15.41
- 2021-12-31
- 0.07
- 0.47
- 9.64
- -4.06
- 18.97
- 2021-09-30
- 0.18
- 1.74
- 10.05
- -13.41
- 19.59
- 2021-06-30
- 0.18
- 0.91
- 11.60
- -5.94
- 24.59
- 2021-03-31
- 0.79
- 4.07
- 12.33
- -20.97
- 23.90
- 2020-12-31
- 0.17
- 2.61
- 15.61
- -13.53
- 32.34
- 2020-09-30
- 0.49
- 5.21
- 18.05
- -20.70
- 32.30
- 2020-06-30
- 0.59
- 3.91
- 22.76
- -12.73
- 36.33
- 2020-03-31
- 2.84
- 5.23
- 26.08
- -8.38
- 32.77
- 2019-12-31
- 2.08
- 2.20
- 28.47
- -0.43
- 36.50
- 2019-09-30
- 0.51
- 2.22
- 28.59
- -5.65
- 32.54
- 2019-06-30
- 0.59
- 1.97
- 30.30
- -4.38
- 32.38
- 2019-03-31
- 0.48
- 1.08
- 31.69
- -1.84
- 33.17
- 2018-12-31
- 0.29
- 0.39
- 32.28
- -0.32
- 25.67
- 2018-09-30
- 0.50
- 0.53
- 32.39
- -0.11
- 30.44
- 2018-06-30
- 0.22
- 1.07
- 32.42
- -2.54
- 31.48
- 2018-03-31
- 0.35
- 2.18
- 33.27
- -5.20
- 33.35
- 2017-12-31
- 0.25
- 2.53
- 35.09
- -6.11
- 35.41
- 2017-09-30
- 0.21
- 2.47
- 37.38
- -5.70
- 35.81
- 2017-06-30
- 0.26
- 1.66
- 39.64
- -3.39
- 36.09
- 2017-03-31
- 0.46
- 5.48
- 41.03
- -10.89
- 35.75
- 2016-12-31
- 0.45
- 2.97
- 46.04
- -5.19
- 40.75
- 2016-09-30
- 0.76
- 3.89
- 48.56
- -6.04
- 45.43
- 2016-06-30
- 5.77
- 3.82
- 51.68
- 3.90
- 48.86
- 2016-03-31
- 6.11
- 17.66
- 49.74
- -18.85
- 51.43
- 2015-12-31
- 6.62
- 12.76
- 61.29
- -9.11
- 76.31
- 2015-09-30
- 32.41
- 26.33
- 67.43
- 9.90
- 69.47
- 2015-06-30
- 75.12
- 55.85
- 61.36
- 45.77
- 94.08
- 2015-03-31
- 21.44
- 3.67
- 42.09
- 73.02
- 49.24
- 2014-12-31
- 0.08
- 2.71
- 24.33
- -9.73
- 17.70
- 2014-09-30
- 0.02
- 1.86
- 26.95
- -6.39
- 20.50
- 2014-06-30
- 0.03
- 1.28
- 28.79
- -4.14
- 20.15
- 2014-03-31
- 0.04
- 1.02
- 30.03
- -3.15
- 20.62
- 2013-12-31
- 0.44
- 1.83
- 31.01
- -4.31
- 22.70
- 2013-09-30
- 0.67
- 1.22
- 32.41
- -1.66
- 25.37
- 2013-06-30
- 0.04
- 0.88
- 32.95
- -2.49
- 23.13
- 2013-03-31
- 0.05
- 2.90
- 33.79
- -7.78
- 24.60
- 2012-12-31
- 0.05
- 0.75
- 36.64
- -1.87
- 25.29
- 2012-09-30
- 0.10
- 0.52
- 37.34
- -1.13
- 25.05
- 2012-06-30
- 0.11
- 0.65
- 37.77
- -1.42
- 26.70
- 2012-03-31
- 0.14
- 0.41
- 38.31
- -0.70
- 27.15
- 2011-12-31
- 0.33
- 0.46
- 38.58
- -0.33
- 27.99
- 2011-09-30
- 2.54
- 0.90
- 38.71
- 4.42
- 31.05
- 2011-06-30
- 0.25
- 1.23
- 37.07
- -2.57
- 33.61
- 2011-03-31
- 0.90
- 1.38
- 38.05
- -1.23
- 36.22
- 2010-12-31
- 0.41
- 3.28
- 38.52
- -6.94
- 39.85
- 2010-09-30
- 0.15
- 1.28
- 41.40
- -2.65
- 41.96
- 2010-06-30
- 0.95
- 1.03
- 42.52
- -0.17
- 36.72
- 2010-03-31
- 0.89
- 1.24
- 42.60
- -0.80
- 44.58
- 2009-12-31
- 0.23
- 4.91
- 42.94
- -9.83
- 49.93
- 2009-09-30
- 2.66
- 3.41
- 47.62
- -1.55
- 48.04
- 2009-06-30
- 0.51
- 3.60
- 48.37
- -6.02
- 50.92
- 2009-03-31
- 0.35
- 1.71
- 51.47
- -2.58
- 43.38
- 2008-12-31
- 0.26
- 1.62
- 52.83
- -2.50
- 35.01
- 2008-09-30
- 0.47
- 2.27
- 54.18
- -3.21
- 40.19
- 2008-06-30
- 1.85
- 4.34
- 55.98
- -4.24
- 50.08
- 2008-03-31
- 6.15
- 10.87
- 58.46
- -7.48
- 67.60
- 2007-12-31
- 17.34
- 14.76
- 63.18
- 4.25
- 95.88
- 2007-09-30
- 41.92
- 12.06
- 60.61
- 97.12
- 92.35
- 2007-06-30
- 26.51
- 0.77
- 30.75
- --
- 31.49