- 持有人结构
- 份额规模
数据更新至 2024-06-30
兴全趋势投资混合(LOF) 的基金机构持有 8.63亿份，占总份额的 3.14% ，个人投资者持有 266.42亿份，占总份额的 96.86%
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
- 8.63
- 3.14
- 266.42
- 96.86
- 275.04
- 2023-12-31
- 7.91
- 2.75
- 279.44
- 97.25
- 287.35
- 2023-06-30
- 8.31
- 2.77
- 291.65
- 97.23
- 299.97
- 2022-12-31
- 12.78
- 4.05
- 302.79
- 95.95
- 315.57
- 2022-06-30
- 15.63
- 4.85
- 307.05
- 95.15
- 322.68
- 2021-12-31
- 33.08
- 9.71
- 307.51
- 90.29
- 340.58
- 2021-06-30
- 53.66
- 13.94
- 331.16
- 86.06
- 384.81
- 2020-12-31
- 82.42
- 23.40
- 269.79
- 76.60
- 352.22
- 2020-06-30
- 76.80
- 29.78
- 181.05
- 70.22
- 257.85
- 2019-12-31
- 71.56
- 31.46
- 155.92
- 68.54
- 227.48
- 2019-06-30
- 106.99
- 44.12
- 135.52
- 55.88
- 242.52
- 2018-12-31
- 91.29
- 41.53
- 128.50
- 58.47
- 219.80
- 2018-06-30
- 46.99
- 31.82
- 100.71
- 68.18
- 147.71
- 2017-12-31
- 56.49
- 39.46
- 86.67
- 60.54
- 143.16
- 2017-06-30
- 25.41
- 32.09
- 53.76
- 67.91
- 79.17
- 2016-12-31
- 21.20
- 30.10
- 49.22
- 69.90
- 70.41
- 2016-06-30
- 7.80
- 17.70
- 36.29
- 82.30
- 44.09
- 2015-12-31
- 6.10
- 14.26
- 36.68
- 85.74
- 42.78
- 2015-06-30
- 3.96
- 8.42
- 43.09
- 91.58
- 47.06
- 2014-12-31
- 13.06
- 15.58
- 70.78
- 84.42
- 83.84
- 2014-06-30
- 9.44
- 9.65
- 88.34
- 90.35
- 97.78
- 2013-12-31
- 3.52
- 3.47
- 97.74
- 96.53
- 101.26
- 2013-06-30
- 2.29
- 2.07
- 108.63
- 97.93
- 110.92
- 2012-12-31
- 5.13
- 4.23
- 116.02
- 95.77
- 121.14
- 2012-06-30
- 7.37
- 5.84
- 118.82
- 94.16
- 126.19
- 2011-12-31
- 7.22
- 5.64
- 120.94
- 94.36
- 128.16
- 2011-06-30
- 6.91
- 5.48
- 119.32
- 94.52
- 126.23
- 2010-12-31
- 18.21
- 11.39
- 141.75
- 88.61
- 159.96
- 2010-06-30
- 22.63
- 12.76
- 154.80
- 87.24
- 177.44
- 2009-12-31
- 23.62
- 13.02
- 157.87
- 86.98
- 181.49
- 2009-06-30
- 21.58
- 11.59
- 164.56
- 88.41
- 186.14
- 2008-12-31
- 31.57
- 15.68
- 169.74
- 84.32
- 201.31
- 2008-06-30
- 29.08
- 14.25
- 175.02
- 85.75
- 204.10
- 2007-12-31
- 18.68
- 9.49
- 178.11
- 90.51
- 196.79
- 2007-06-30
- 12.78
- 10.50
- 108.91
- 89.50
- 121.69
- 2006-12-31
- 3.88
- 69.77
- 1.68
- 30.23
- 5.57
- 2006-06-30
- 1.91
- 63.42
- 1.10
- 36.58
- 3.01
兴全趋势投资混合(LOF) 报告期末总份额 269.80亿份，比上期增加 -1.91%， 期末净资产 164.82亿元，比上期增加 8.28%。
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
- 3.00
- 8.25
- 269.80
- -1.91
- 164.82
- 2024-06-30
- 2.81
- 9.38
- 275.04
- -2.33
- 152.22
- 2024-03-31
- 4.92
- 10.66
- 281.62
- -2.00
- 156.20
- 2023-12-31
- 5.62
- 11.83
- 287.35
- -2.11
- 159.08
- 2023-09-30
- 5.37
- 11.79
- 293.56
- -2.14
- 175.42
- 2023-06-30
- 6.48
- 15.56
- 299.97
- -2.94
- 195.75
- 2023-03-31
- 7.69
- 14.22
- 309.05
- -2.07
- 201.61
- 2022-12-31
- 8.37
- 9.86
- 315.57
- -0.47
- 205.32
- 2022-09-30
- 10.10
- 15.72
- 317.06
- -1.74
- 210.90
- 2022-06-30
- 13.91
- 27.24
- 322.68
- -3.97
- 234.15
- 2022-03-31
- 20.35
- 24.92
- 336.01
- -1.34
- 241.63
- 2021-12-31
- 53.22
- 54.11
- 340.58
- -0.26
- 298.80
- 2021-09-30
- 34.82
- 78.17
- 341.47
- -11.26
- 333.10
- 2021-06-30
- 60.78
- 73.32
- 384.81
- -3.16
- 384.19
- 2021-03-31
- 141.80
- 96.66
- 397.36
- 12.82
- 402.20
- 2020-12-31
- 86.49
- 59.54
- 352.22
- 8.28
- 352.54
- 2020-09-30
- 139.13
- 71.71
- 325.27
- 26.15
- 291.48
- 2020-06-30
- 55.17
- 45.68
- 257.85
- 3.82
- 219.94
- 2020-03-31
- 84.79
- 63.91
- 248.35
- 9.18
- 186.94
- 2019-12-31
- 36.91
- 78.65
- 227.48
- -15.50
- 167.55
- 2019-09-30
- 99.60
- 72.89
- 269.22
- 11.01
- 183.25
- 2019-06-30
- 36.90
- 19.70
- 242.52
- 7.63
- 182.92
- 2019-03-31
- 28.61
- 23.09
- 225.32
- 2.51
- 170.75
- 2018-12-31
- 13.57
- 12.43
- 219.80
- 0.52
- 129.84
- 2018-09-30
- 101.94
- 31.00
- 218.66
- 48.03
- 142.39
- 2018-06-30
- 16.64
- 16.97
- 147.71
- -0.22
- 126.42
- 2018-03-31
- 30.32
- 25.45
- 148.04
- 3.40
- 137.73
- 2017-12-31
- 28.26
- 26.09
- 143.16
- 1.53
- 132.60
- 2017-09-30
- 131.83
- 69.99
- 141.00
- 78.11
- 117.20
- 2017-06-30
- 17.37
- 8.07
- 79.17
- 13.31
- 83.56
- 2017-03-31
- 5.19
- 5.74
- 69.87
- -0.78
- 71.14
- 2016-12-31
- 70.46
- 44.39
- 70.41
- 58.77
- 69.24
- 2016-09-30
- 4.44
- 4.18
- 44.35
- 0.59
- 70.64
- 2016-06-30
- 1.05
- 1.71
- 44.09
- -1.48
- 67.32
- 2016-03-31
- 3.53
- 1.56
- 44.75
- 4.62
- 66.34
- 2015-12-31
- 3.75
- 4.35
- 42.78
- -1.38
- 68.79
- 2015-09-30
- 4.62
- 8.30
- 43.38
- -7.82
- 62.58
- 2015-06-30
- 3.78
- 35.46
- 47.06
- -40.23
- 74.22
- 2015-03-31
- 10.19
- 15.30
- 78.73
- -6.09
- 110.43
- 2014-12-31
- 5.89
- 16.51
- 83.84
- -11.25
- 102.64
- 2014-09-30
- 6.33
- 9.64
- 94.46
- -3.39
- 97.67
- 2014-06-30
- 6.32
- 4.87
- 97.78
- 1.50
- 93.49
- 2014-03-31
- 2.15
- 7.08
- 96.33
- -4.87
- 86.92
- 2013-12-31
- 2.58
- 6.29
- 101.26
- -3.53
- 93.81
- 2013-09-30
- 1.81
- 7.76
- 104.97
- -5.37
- 96.34
- 2013-06-30
- 0.87
- 7.88
- 110.92
- -5.94
- 93.45
- 2013-03-31
- 1.16
- 4.37
- 117.93
- -2.65
- 104.53
- 2012-12-31
- 1.18
- 4.64
- 121.14
- -2.77
- 103.93
- 2012-09-30
- 1.22
- 2.81
- 124.60
- -1.26
- 101.13
- 2012-06-30
- 1.45
- 3.27
- 126.19
- -1.42
- 106.76
- 2012-03-31
- 1.92
- 2.07
- 128.01
- -0.11
- 105.08
- 2011-12-31
- 6.68
- 2.22
- 128.16
- 3.60
- 104.24
- 2011-09-30
- 1.84
- 4.37
- 123.70
- -2.01
- 112.36
- 2011-06-30
- 5.83
- 10.93
- 126.23
- -3.88
- 126.30
- 2011-03-31
- 3.41
- 32.04
- 131.33
- -17.90
- 135.51
- 2010-12-31
- 10.45
- 18.90
- 159.96
- -5.02
- 170.08
- 2010-09-30
- 3.29
- 12.32
- 168.41
- -5.09
- 181.21
- 2010-06-30
- 10.57
- 7.38
- 177.44
- 1.83
- 169.61
- 2010-03-31
- 6.99
- 14.25
- 174.24
- -4.00
- 195.99
- 2009-12-31
- 9.92
- 21.55
- 181.49
- -6.02
- 213.48
- 2009-09-30
- 31.05
- 24.07
- 193.12
- 3.75
- 195.14
- 2009-06-30
- 15.76
- 18.82
- 186.14
- -1.62
- 213.39
- 2009-03-31
- 6.14
- 18.25
- 189.20
- -6.01
- 175.04
- 2008-12-31
- 10.79
- 9.41
- 201.31
- 0.69
- 152.82
- 2008-09-30
- 7.13
- 11.30
- 199.93
- -2.04
- 176.99
- 2008-06-30
- 17.79
- 19.06
- 204.10
- -0.62
- 198.49
- 2008-03-31
- 39.07
- 30.50
- 205.36
- 4.36
- 230.89
- 2007-12-31
- 69.68
- 32.52
- 196.79
- 23.28
- 265.07
- 2007-09-30
- 74.37
- 36.43
- 159.63
- 31.18
- 210.42
- 2007-06-30
- 126.70
- 12.77
- 121.69
- 1,468.06
- 116.48
- 2007-03-31
- 4.02
- 1.82
- 7.76
- 39.40
- 24.70
- 2006-12-31
- 3.17
- 0.72
- 5.57
- 78.17
- 13.41
- 2006-09-30
- 0.97
- 0.85
- 3.12
- 3.94
- 5.32
- 2006-06-30
- 1.92
- 2.27
- 3.01
- -10.53
- 4.66
- 2006-03-31
- 1.88
- 7.81
- 3.36
- --
- 3.63