- 持有人结构
- 份额规模
数据更新至 2024-06-30
中欧新趋势混合(LOF)A 的基金机构持有 14.72亿份，占总份额的 57.60% ，个人投资者持有 10.84亿份，占总份额的 42.40%
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
- 14.72
- 57.60
- 10.84
- 42.40
- 25.56
- 2023-12-31
- 13.10
- 54.01
- 11.16
- 45.99
- 24.26
- 2023-06-30
- 17.68
- 60.60
- 11.50
- 39.40
- 29.18
- 2022-12-31
- 18.67
- 61.70
- 11.59
- 38.30
- 30.25
- 2022-06-30
- 20.23
- 60.86
- 13.01
- 39.14
- 33.24
- 2021-12-31
- 19.89
- 60.41
- 13.04
- 39.59
- 32.93
- 2021-06-30
- 31.74
- 68.60
- 14.52
- 31.40
- 46.26
- 2020-12-31
- 27.10
- 72.55
- 10.25
- 27.45
- 37.35
- 2020-06-30
- 24.92
- 77.93
- 7.06
- 22.07
- 31.97
- 2019-12-31
- 26.44
- 78.07
- 7.43
- 21.93
- 33.87
- 2019-06-30
- 12.51
- 63.44
- 7.21
- 36.56
- 19.72
- 2018-12-31
- 10.32
- 57.19
- 7.72
- 42.81
- 18.04
- 2018-06-30
- 14.95
- 65.87
- 7.74
- 34.13
- 22.69
- 2017-12-31
- 14.36
- 66.57
- 7.21
- 33.43
- 21.56
- 2017-06-30
- 16.81
- 70.00
- 7.20
- 30.00
- 24.01
- 2016-12-31
- 28.32
- 79.94
- 7.11
- 20.06
- 35.43
- 2016-06-30
- 23.60
- 77.55
- 6.83
- 22.45
- 30.43
- 2015-12-31
- 20.19
- 77.17
- 5.97
- 22.83
- 26.17
- 2015-06-30
- 14.09
- 67.00
- 6.94
- 33.00
- 21.04
- 2014-12-31
- 14.50
- 55.29
- 11.72
- 44.71
- 26.23
- 2014-06-30
- 13.29
- 48.79
- 13.95
- 51.21
- 27.25
- 2013-12-31
- 8.99
- 37.33
- 15.09
- 62.67
- 24.08
- 2013-06-30
- 13.24
- 45.12
- 16.11
- 54.88
- 29.35
- 2012-12-31
- 6.64
- 28.30
- 16.82
- 71.70
- 23.46
- 2012-06-30
- 5.31
- 23.64
- 17.16
- 76.36
- 22.47
- 2011-12-31
- 0.18
- 1.03
- 17.59
- 98.97
- 17.77
- 2011-06-30
- 0.19
- 1.03
- 18.08
- 98.97
- 18.27
- 2010-12-31
- 0.21
- 1.10
- 19.27
- 98.90
- 19.48
- 2010-06-30
- 0.25
- 1.16
- 21.19
- 98.84
- 21.44
- 2009-12-31
- 0.25
- 1.16
- 21.49
- 98.84
- 21.74
- 2009-06-30
- 0.28
- 1.09
- 25.42
- 98.91
- 25.70
- 2008-12-31
- 0.31
- 1.10
- 27.69
- 98.90
- 28.00
- 2008-06-30
- 0.34
- 1.15
- 29.60
- 98.85
- 29.95
- 2007-12-31
- 0.35
- 1.09
- 31.81
- 98.91
- 32.16
- 2007-06-30
- 0.95
- 2.02
- 46.20
- 97.98
- 47.15
中欧新趋势混合(LOF)A 报告期末总份额 27.25亿份，比上期增加 6.61%， 期末净资产 33.08亿元，比上期增加 17.50%。
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
- 2.03
- 0.34
- 27.25
- 6.61
- 33.08
- 2024-06-30
- 4.70
- 3.54
- 25.56
- 4.77
- 28.15
- 2024-03-31
- 1.85
- 1.71
- 24.39
- 0.54
- 26.55
- 2023-12-31
- 0.36
- 2.70
- 24.26
- -8.80
- 25.52
- 2023-09-30
- 1.37
- 3.95
- 26.60
- -8.84
- 29.15
- 2023-06-30
- 2.00
- 2.92
- 29.18
- -3.07
- 33.86
- 2023-03-31
- 1.53
- 1.68
- 30.11
- -0.50
- 37.01
- 2022-12-31
- 1.56
- 2.54
- 30.25
- -3.15
- 37.22
- 2022-09-30
- 1.52
- 3.52
- 31.24
- -6.01
- 40.78
- 2022-06-30
- 2.22
- 2.38
- 33.24
- -0.47
- 48.18
- 2022-03-31
- 5.79
- 5.33
- 33.39
- 1.41
- 43.16
- 2021-12-31
- 2.79
- 3.25
- 32.93
- -1.40
- 57.87
- 2021-09-30
- 3.87
- 16.73
- 33.40
- -27.81
- 56.35
- 2021-06-30
- 5.19
- 8.14
- 46.26
- -5.99
- 81.63
- 2021-03-31
- 21.44
- 9.58
- 49.21
- 31.76
- 83.36
- 2020-12-31
- 5.25
- 3.87
- 37.35
- 3.83
- 71.60
- 2020-09-30
- 10.05
- 6.05
- 35.97
- 12.49
- 59.07
- 2020-06-30
- 3.56
- 4.29
- 31.97
- -2.24
- 47.19
- 2020-03-31
- 7.20
- 8.35
- 32.71
- -3.42
- 39.62
- 2019-12-31
- 10.32
- 3.03
- 33.87
- 27.45
- 40.51
- 2019-09-30
- 8.55
- 1.70
- 26.57
- 34.75
- 33.05
- 2019-06-30
- 10.54
- 6.83
- 19.72
- 23.16
- 23.16
- 2019-03-31
- 1.77
- 3.80
- 16.01
- -11.26
- 18.40
- 2018-12-31
- 0.33
- 2.14
- 18.04
- -9.14
- 15.53
- 2018-09-30
- 2.21
- 5.04
- 19.86
- -12.48
- 19.06
- 2018-06-30
- 0.42
- 3.62
- 22.69
- -12.36
- 23.33
- 2018-03-31
- 6.55
- 2.23
- 25.89
- 20.06
- 27.83
- 2017-12-31
- 4.65
- 4.94
- 21.56
- -1.35
- 27.48
- 2017-09-30
- 4.72
- 6.87
- 21.86
- -8.97
- 25.98
- 2017-06-30
- 1.03
- 10.48
- 24.01
- -28.26
- 27.06
- 2017-03-31
- 3.72
- 5.67
- 33.47
- -5.53
- 35.58
- 2016-12-31
- 6.52
- 3.36
- 35.43
- 9.80
- 36.46
- 2016-09-30
- 7.35
- 5.52
- 32.27
- 6.02
- 39.19
- 2016-06-30
- 2.94
- 4.82
- 30.43
- -5.83
- 35.57
- 2016-03-31
- 7.25
- 1.10
- 32.32
- 23.51
- 37.77
- 2015-12-31
- 7.07
- 1.68
- 26.17
- 25.95
- 39.76
- 2015-09-30
- 2.79
- 3.05
- 20.78
- -1.23
- 25.42
- 2015-06-30
- 3.34
- 8.55
- 21.04
- -19.84
- 32.00
- 2015-03-31
- 4.56
- 4.54
- 26.24
- 0.06
- 32.13
- 2014-12-31
- 6.10
- 7.60
- 26.23
- -5.42
- 24.65
- 2014-09-30
- 9.10
- 8.62
- 27.73
- 1.77
- 25.53
- 2014-06-30
- 6.58
- 3.74
- 27.25
- 11.62
- 22.02
- 2014-03-31
- 3.63
- 3.29
- 24.41
- 1.38
- 18.32
- 2013-12-31
- 4.52
- 4.77
- 24.08
- -1.02
- 17.95
- 2013-09-30
- 0.06
- 5.08
- 24.32
- -17.13
- 18.65
- 2013-06-30
- 6.18
- 3.64
- 29.35
- 9.48
- 20.15
- 2013-03-31
- 3.73
- 0.39
- 26.81
- 14.25
- 19.47
- 2012-12-31
- 0.04
- 0.34
- 23.46
- -1.27
- 16.40
- 2012-09-30
- 1.52
- 0.22
- 23.76
- 5.77
- 15.42
- 2012-06-30
- 2.19
- 0.34
- 22.47
- 8.98
- 15.84
- 2012-03-31
- 3.05
- 0.21
- 20.62
- 16.00
- 13.64
- 2011-12-31
- 0.06
- 0.19
- 17.77
- -0.71
- 11.21
- 2011-09-30
- 0.06
- 0.43
- 17.90
- -2.01
- 11.88
- 2011-06-30
- 0.08
- 0.57
- 18.27
- -2.62
- 14.01
- 2011-03-31
- 0.07
- 0.79
- 18.76
- -3.71
- 15.66
- 2010-12-31
- 0.12
- 1.42
- 19.48
- -6.26
- 16.71
- 2010-09-30
- 0.11
- 0.77
- 20.78
- -3.08
- 18.72
- 2010-06-30
- 0.16
- 0.54
- 21.44
- -1.75
- 17.12
- 2010-03-31
- 0.84
- 0.75
- 21.82
- 0.40
- 21.22
- 2009-12-31
- 0.18
- 1.99
- 21.74
- -7.67
- 23.59
- 2009-09-30
- 0.29
- 2.45
- 23.54
- -8.39
- 22.70
- 2009-06-30
- 0.25
- 1.89
- 25.70
- -6.01
- 25.91
- 2009-03-31
- 0.21
- 0.87
- 27.35
- -2.33
- 23.75
- 2008-12-31
- 0.18
- 0.62
- 28.00
- -1.56
- 18.94
- 2008-09-30
- 0.20
- 1.70
- 28.44
- -5.03
- 23.49
- 2008-06-30
- 0.52
- 3.48
- 29.95
- -9.01
- 30.33
- 2008-03-31
- 4.47
- 3.72
- 32.91
- 2.34
- 41.12
- 2007-12-31
- 1.08
- 6.14
- 32.16
- -13.59
- 58.93
- 2007-09-30
- 2.81
- 12.74
- 37.22
- -21.06
- 69.11
- 2007-06-30
- 5.15
- 26.74
- 47.15
- -31.41
- 61.21
- 2007-03-31
- 0.00
- 0.00
- 68.75
- --
- 72.24