- 持有人结构
- 份额规模
数据更新至 2023-12-31
前海开源中航军工A 的基金机构持有 3.18亿份,占总份额的 20.18% ,个人投资者持有 12.58亿份,占总份额的 79.82%
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
- 3.18
- 20.18
- 12.58
- 79.82
- 15.76
- 2023-06-30
- 1.75
- 11.70
- 13.17
- 88.30
- 14.92
- 2022-12-31
- 2.09
- 15.09
- 11.78
- 84.91
- 13.87
- 2022-06-30
- 2.85
- 17.01
- 13.91
- 82.99
- 16.76
- 2021-12-31
- 2.86
- 19.50
- 11.80
- 80.50
- 14.66
- 2021-06-30
- 4.75
- 18.41
- 21.04
- 81.59
- 25.79
- 2020-12-31
- 3.26
- 28.44
- 8.19
- 71.56
- 11.45
- 2020-06-30
- 0.06
- 3.74
- 1.44
- 96.26
- 1.50
- 2019-12-31
- 3.61
- 71.34
- 1.45
- 28.66
- 5.06
- 2019-06-30
- 1.61
- 50.07
- 1.60
- 49.93
- 3.21
- 2018-12-31
- 1.71
- 59.50
- 1.16
- 40.50
- 2.88
- 2018-06-30
- 9.14
- 88.33
- 1.21
- 11.67
- 10.34
- 2017-12-31
- 20.68
- 91.87
- 1.83
- 8.13
- 22.51
- 2017-06-30
- 15.09
- 86.90
- 2.28
- 13.10
- 17.37
- 2016-12-31
- 13.29
- 90.13
- 1.46
- 9.87
- 14.75
- 2016-06-30
- 19.30
- 93.55
- 1.33
- 6.45
- 20.63
- 2015-12-31
- 0.31
- 28.37
- 0.78
- 71.63
- 1.09
- 2015-06-30
- 2.08
- 45.41
- 2.50
- 54.59
- 4.59
前海开源中航军工A 报告期末总份额 15.76亿份,比上期增加 -5.30%, 期末净资产 13.42亿元,比上期增加 -11.05%。
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)
- 2023-12-31
- 1.20
- 2.08
- 15.76
- -5.30
- 13.42
- 2023-09-30
- 4.01
- 2.29
- 16.64
- 11.55
- 15.09
- 2023-06-30
- 2.20
- 1.69
- 14.92
- 3.55
- 14.93
- 2023-03-31
- 2.82
- 2.29
- 14.41
- 3.84
- 13.80
- 2022-12-31
- 2.05
- 3.23
- 13.87
- -7.88
- 14.41
- 2022-09-30
- 5.47
- 7.17
- 15.06
- -10.12
- 16.11
- 2022-06-30
- 5.56
- 5.96
- 16.76
- -2.35
- 18.64
- 2022-03-31
- 7.45
- 4.95
- 17.16
- 17.05
- 17.60
- 2021-12-31
- 9.25
- 13.32
- 14.66
- -21.74
- 19.95
- 2021-09-30
- 20.73
- 27.79
- 18.73
- -27.37
- 21.29
- 2021-06-30
- 15.26
- 10.29
- 25.79
- 23.84
- 26.46
- 2021-03-31
- 21.98
- 12.60
- 20.83
- 81.90
- 19.20
- 2020-12-31
- 8.66
- 10.41
- 11.45
- 30.13
- 13.04
- 2020-09-30
- 13.36
- 10.12
- 8.80
- 487.35
- 11.97
- 2020-06-30
- 0.92
- 3.93
- 1.50
- -65.01
- 6.04
- 2020-03-31
- 0.54
- 2.23
- 4.28
- -15.45
- 8.31
- 2019-12-31
- 3.42
- 0.68
- 5.06
- 120.68
- 10.38
- 2019-09-30
- 0.82
- 2.24
- 2.29
- -28.44
- 7.64
- 2019-06-30
- 1.15
- 1.53
- 3.21
- 0.58
- 8.83
- 2019-03-31
- 0.66
- 1.59
- 3.19
- 10.88
- 10.14
- 2018-12-31
- 1.15
- 6.12
- 2.88
- -67.01
- 8.28
- 2018-09-30
- 0.26
- 2.43
- 8.72
- -15.75
- 14.40
- 2018-06-30
- 0.42
- 5.90
- 10.34
- -28.40
- 16.15
- 2018-03-31
- 7.21
- 36.39
- 14.45
- -35.81
- 26.57
- 2017-12-31
- 15.44
- 5.10
- 22.51
- 150.06
- 57.16
- 2017-09-30
- 2.24
- 25.98
- 9.00
- -48.18
- 55.99
- 2017-06-30
- 16.70
- 18.91
- 17.37
- -1.33
- 71.86
- 2017-03-31
- 9.29
- 14.80
- 17.60
- 19.34
- 86.12
- 2016-12-31
- 19.95
- 25.22
- 14.75
- -31.09
- 91.16
- 2016-09-30
- 33.85
- 17.26
- 21.40
- 3.73
- 97.69
- 2016-06-30
- 22.87
- 21.01
- 20.63
- 8.18
- 84.59
- 2016-03-31
- 55.24
- 4.42
- 19.07
- 1,651.39
- 84.48
- 2015-12-31
- 2.86
- 28.73
- 1.09
- -18.37
- 1.33
- 2015-09-30
- 10.67
- 127.97
- 1.33
- -70.90
- 61.91
- 2015-06-30
- 205.46
- 31.43
- 4.59
- --
- 4.64