- 持有人结构
- 份额规模
数据更新至 2024-06-30
融通医疗保健行业混合A/B 的基金机构持有 1.58亿份,占总份额的 24.31% ,个人投资者持有 4.91亿份,占总份额的 75.69%
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
- 1.58
- 24.31
- 4.91
- 75.69
- 6.49
- 2023-12-31
- 1.30
- 20.18
- 5.13
- 79.82
- 6.42
- 2023-06-30
- 1.16
- 17.93
- 5.32
- 82.07
- 6.49
- 2022-12-31
- 1.43
- 20.63
- 5.50
- 79.37
- 6.93
- 2022-06-30
- 0.98
- 14.97
- 5.55
- 85.03
- 6.53
- 2021-12-31
- 1.23
- 17.94
- 5.62
- 82.06
- 6.85
- 2021-06-30
- 0.61
- 9.91
- 5.53
- 90.09
- 6.14
- 2020-12-31
- 0.27
- 3.60
- 7.35
- 96.40
- 7.63
- 2020-06-30
- 0.26
- 3.20
- 7.90
- 96.80
- 8.17
- 2019-12-31
- 0.05
- 0.73
- 7.17
- 99.27
- 7.22
- 2019-06-30
- 2.49
- 23.18
- 8.24
- 76.82
- 10.73
- 2018-12-31
- 3.46
- 25.44
- 10.14
- 74.56
- 13.60
- 2018-06-30
- 1.78
- 13.41
- 11.52
- 86.59
- 13.30
- 2017-12-31
- 0.35
- 4.20
- 7.96
- 95.80
- 8.31
- 2017-06-30
- 1.26
- 12.54
- 8.78
- 87.46
- 10.03
- 2016-12-31
- 1.64
- 15.05
- 9.23
- 84.95
- 10.87
- 2016-06-30
- 2.19
- 18.12
- 9.92
- 81.88
- 12.11
- 2015-12-31
- 6.79
- 40.86
- 9.82
- 59.14
- 16.61
- 2015-06-30
- 7.68
- 38.11
- 12.48
- 61.89
- 20.16
- 2014-12-31
- 9.13
- 47.48
- 10.10
- 52.52
- 19.23
- 2014-06-30
- 10.12
- 34.78
- 18.97
- 65.22
- 29.08
- 2013-12-31
- 4.72
- 33.37
- 9.42
- 66.63
- 14.13
- 2013-06-30
- 0.05
- 5.94
- 0.76
- 94.06
- 0.81
- 2012-12-31
- 0.00
- 0.08
- 1.76
- 99.92
- 1.76
融通医疗保健行业混合A/B 报告期末总份额 6.16亿份,比上期增加 -5.05%, 期末净资产 10.14亿元,比上期增加 4.48%。
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
- 0.11
- 0.44
- 6.16
- -5.05
- 10.14
- 2024-06-30
- 0.34
- 0.19
- 6.49
- 2.34
- 9.71
- 2024-03-31
- 0.22
- 0.30
- 6.34
- -1.28
- 10.79
- 2023-12-31
- 0.35
- 0.29
- 6.42
- 1.02
- 12.54
- 2023-09-30
- 0.17
- 0.30
- 6.36
- -2.01
- 11.90
- 2023-06-30
- 0.45
- 0.49
- 6.49
- -0.54
- 12.16
- 2023-03-31
- 0.35
- 0.75
- 6.52
- -5.82
- 13.58
- 2022-12-31
- 0.74
- 0.49
- 6.93
- 3.73
- 14.46
- 2022-09-30
- 0.68
- 0.53
- 6.68
- 2.27
- 12.82
- 2022-06-30
- 0.34
- 0.43
- 6.53
- -1.31
- 15.29
- 2022-03-31
- 0.58
- 0.81
- 6.62
- -3.45
- 15.86
- 2021-12-31
- 1.39
- 0.70
- 6.85
- 11.13
- 18.22
- 2021-09-30
- 2.03
- 2.01
- 6.17
- 0.36
- 18.28
- 2021-06-30
- 1.39
- 2.17
- 6.14
- -11.29
- 20.66
- 2021-03-31
- 2.95
- 3.65
- 6.92
- -9.18
- 19.69
- 2020-12-31
- 2.49
- 4.29
- 7.63
- -19.04
- 21.26
- 2020-09-30
- 10.47
- 9.22
- 9.42
- 15.34
- 24.43
- 2020-06-30
- 3.94
- 2.61
- 8.17
- 19.52
- 19.89
- 2020-03-31
- 1.51
- 1.90
- 6.83
- -5.38
- 11.49
- 2019-12-31
- 1.22
- 2.49
- 7.22
- -15.02
- 10.13
- 2019-09-30
- 1.29
- 3.52
- 8.50
- -20.83
- 11.89
- 2019-06-30
- 0.90
- 1.78
- 10.73
- -7.58
- 12.85
- 2019-03-31
- 1.30
- 3.28
- 11.61
- -14.59
- 13.85
- 2018-12-31
- 1.87
- 2.66
- 13.60
- -5.50
- 12.02
- 2018-09-30
- 6.87
- 5.78
- 14.39
- 8.13
- 15.85
- 2018-06-30
- 9.65
- 3.92
- 13.30
- 75.57
- 16.48
- 2018-03-31
- 0.34
- 1.07
- 7.58
- -8.78
- 8.43
- 2017-12-31
- 0.19
- 0.66
- 8.31
- -5.43
- 8.46
- 2017-09-30
- 0.17
- 1.42
- 8.78
- -12.46
- 9.47
- 2017-06-30
- 0.20
- 0.53
- 10.03
- -3.14
- 10.51
- 2017-03-31
- 0.14
- 0.65
- 10.36
- -4.69
- 12.33
- 2016-12-31
- 0.99
- 1.00
- 10.87
- -0.08
- 12.85
- 2016-09-30
- 0.21
- 1.44
- 10.88
- -10.16
- 13.10
- 2016-06-30
- 0.37
- 1.42
- 12.11
- -7.92
- 14.29
- 2016-03-31
- 3.67
- 7.12
- 13.15
- -20.81
- 15.59
- 2015-12-31
- 1.99
- 3.50
- 16.61
- -8.34
- 26.45
- 2015-09-30
- 3.61
- 5.65
- 18.12
- -10.14
- 22.32
- 2015-06-30
- 21.47
- 16.05
- 20.16
- 36.83
- 36.46
- 2015-03-31
- 5.13
- 9.63
- 14.73
- -23.40
- 21.18
- 2014-12-31
- 5.70
- 12.18
- 19.23
- -25.18
- 20.38
- 2014-09-30
- 6.33
- 9.71
- 25.71
- -11.61
- 30.05
- 2014-06-30
- 8.02
- 4.56
- 29.08
- 13.47
- 31.67
- 2014-03-31
- 24.56
- 13.06
- 25.63
- 81.38
- 28.37
- 2013-12-31
- 26.03
- 15.33
- 14.13
- 311.88
- 15.26
- 2013-09-30
- 4.07
- 1.45
- 3.43
- 322.36
- 4.41
- 2013-06-30
- 0.33
- 0.41
- 0.81
- -8.85
- 0.91
- 2013-03-31
- 0.53
- 1.39
- 0.89
- -49.39
- 0.97
- 2012-12-31
- 0.01
- 0.93
- 1.76
- -34.31
- 1.81
- 2012-09-30
- 0.00
- 0.68
- 2.68
- --
- 2.69