- 持有人结构
- 份额规模
数据更新至 2024-06-30
中欧新蓝筹混合A 的基金机构持有 3.66亿份，占总份额的 7.86% ，个人投资者持有 42.85亿份，占总份额的 92.14%
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
- 3.66
- 7.86
- 42.85
- 92.14
- 46.50
- 2023-12-31
- 3.32
- 6.86
- 45.07
- 93.14
- 48.39
- 2023-06-30
- 4.80
- 9.12
- 47.87
- 90.88
- 52.67
- 2022-12-31
- 6.85
- 12.03
- 50.08
- 87.97
- 56.93
- 2022-06-30
- 6.93
- 11.82
- 51.71
- 88.18
- 58.64
- 2021-12-31
- 9.04
- 14.08
- 55.21
- 85.92
- 64.26
- 2021-06-30
- 13.76
- 19.00
- 58.66
- 81.00
- 72.42
- 2020-12-31
- 17.27
- 30.28
- 39.76
- 69.72
- 57.03
- 2020-06-30
- 24.64
- 44.42
- 30.83
- 55.58
- 55.47
- 2019-12-31
- 26.93
- 49.88
- 27.06
- 50.12
- 53.99
- 2019-06-30
- 24.42
- 68.29
- 11.34
- 31.71
- 35.75
- 2018-12-31
- 33.30
- 72.41
- 12.69
- 27.59
- 45.99
- 2018-06-30
- 32.57
- 74.78
- 10.99
- 25.22
- 43.56
- 2017-12-31
- 20.27
- 70.81
- 8.35
- 29.19
- 28.63
- 2017-06-30
- 23.66
- 75.09
- 7.85
- 24.91
- 31.52
- 2016-12-31
- 15.13
- 68.80
- 6.86
- 31.20
- 22.00
- 2016-06-30
- 11.55
- 66.10
- 5.92
- 33.90
- 17.47
- 2015-12-31
- 15.17
- 75.80
- 4.84
- 24.20
- 20.01
- 2015-06-30
- 14.14
- 72.01
- 5.49
- 27.99
- 19.63
- 2014-12-31
- 17.11
- 79.64
- 4.38
- 20.36
- 21.49
- 2014-06-30
- 14.18
- 94.98
- 0.75
- 5.02
- 14.93
- 2013-12-31
- 9.54
- 93.91
- 0.62
- 6.09
- 10.16
- 2013-06-30
- 8.28
- 90.81
- 0.84
- 9.19
- 9.12
- 2012-12-31
- 4.25
- 83.26
- 0.85
- 16.74
- 5.10
- 2012-06-30
- 3.29
- 82.67
- 0.69
- 17.33
- 3.98
- 2011-12-31
- 0.51
- 45.62
- 0.61
- 54.38
- 1.12
- 2011-06-30
- 0.51
- 47.68
- 0.56
- 52.32
- 1.07
- 2010-12-31
- 0.51
- 53.00
- 0.46
- 47.00
- 0.97
- 2010-06-30
- 0.51
- 57.31
- 0.38
- 42.69
- 0.90
- 2009-12-31
- 0.51
- 58.03
- 0.37
- 41.97
- 0.89
- 2009-06-30
- 0.66
- 64.21
- 0.37
- 35.79
- 1.03
- 2008-12-31
- 1.30
- 64.38
- 0.72
- 35.62
- 2.02
中欧新蓝筹混合A 报告期末总份额 46.33亿份，比上期增加 -0.38%， 期末净资产 85.63亿元，比上期增加 8.82%。
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
- 1.64
- 1.81
- 46.33
- -0.38
- 85.63
- 2024-06-30
- 0.60
- 1.59
- 46.50
- -2.08
- 78.69
- 2024-03-31
- 1.22
- 2.12
- 47.49
- -1.85
- 80.72
- 2023-12-31
- 1.02
- 2.64
- 48.39
- -3.22
- 80.87
- 2023-09-30
- 1.03
- 3.70
- 50.00
- -5.06
- 86.68
- 2023-06-30
- 1.41
- 3.38
- 52.67
- -3.61
- 97.52
- 2023-03-31
- 1.53
- 3.82
- 54.64
- -4.03
- 106.30
- 2022-12-31
- 2.14
- 3.21
- 56.93
- -1.84
- 109.21
- 2022-09-30
- 3.36
- 3.99
- 58.00
- -1.08
- 111.30
- 2022-06-30
- 2.88
- 6.89
- 58.64
- -6.40
- 123.37
- 2022-03-31
- 7.12
- 8.72
- 62.65
- -2.50
- 118.55
- 2021-12-31
- 7.06
- 7.81
- 64.26
- -1.15
- 143.20
- 2021-09-30
- 8.21
- 15.62
- 65.00
- -10.24
- 138.86
- 2021-06-30
- 13.25
- 11.41
- 72.42
- 2.61
- 160.26
- 2021-03-31
- 37.73
- 24.18
- 70.58
- 23.76
- 151.31
- 2020-12-31
- 14.29
- 14.63
- 57.03
- -0.59
- 122.93
- 2020-09-30
- 27.48
- 25.58
- 57.37
- 3.43
- 108.40
- 2020-06-30
- 13.90
- 19.42
- 55.47
- -9.05
- 96.06
- 2020-03-31
- 29.61
- 22.62
- 60.98
- 12.96
- 91.09
- 2019-12-31
- 29.45
- 7.68
- 53.99
- 67.58
- 81.51
- 2019-09-30
- 10.34
- 13.88
- 32.22
- -9.90
- 45.51
- 2019-06-30
- 4.08
- 12.67
- 35.75
- -19.38
- 46.14
- 2019-03-31
- 4.67
- 6.31
- 44.35
- -3.57
- 55.18
- 2018-12-31
- 3.18
- 1.39
- 45.99
- 4.04
- 43.63
- 2018-09-30
- 4.58
- 3.93
- 44.20
- 1.48
- 45.48
- 2018-06-30
- 18.85
- 3.05
- 43.56
- 56.95
- 50.63
- 2018-03-31
- 9.22
- 10.10
- 27.75
- -3.06
- 39.35
- 2017-12-31
- 5.36
- 8.92
- 28.63
- -11.04
- 41.86
- 2017-09-30
- 4.97
- 4.30
- 32.18
- 2.11
- 44.21
- 2017-06-30
- 2.26
- 1.36
- 31.52
- 2.95
- 41.30
- 2017-03-31
- 11.90
- 3.29
- 30.61
- 39.18
- 38.44
- 2016-12-31
- 10.50
- 7.75
- 22.00
- 14.34
- 31.64
- 2016-09-30
- 5.44
- 3.67
- 19.24
- 10.14
- 34.45
- 2016-06-30
- 1.52
- 1.76
- 17.47
- -1.34
- 30.26
- 2016-03-31
- 2.99
- 5.30
- 17.70
- -11.52
- 30.78
- 2015-12-31
- 4.20
- 3.10
- 20.01
- 5.83
- 36.81
- 2015-09-30
- 2.99
- 3.72
- 18.91
- -3.69
- 28.71
- 2015-06-30
- 8.24
- 9.94
- 19.63
- -7.97
- 35.24
- 2015-03-31
- 4.82
- 4.98
- 21.33
- -0.73
- 31.50
- 2014-12-31
- 5.00
- 6.66
- 21.49
- -7.20
- 25.43
- 2014-09-30
- 12.59
- 4.37
- 23.15
- 55.13
- 26.49
- 2014-06-30
- 3.71
- 0.49
- 14.93
- 27.49
- 17.10
- 2014-03-31
- 5.75
- 4.20
- 11.71
- 15.23
- 12.79
- 2013-12-31
- 4.19
- 2.25
- 10.16
- 23.60
- 10.84
- 2013-09-30
- 0.66
- 1.56
- 8.22
- -9.91
- 8.80
- 2013-06-30
- 3.37
- 0.39
- 9.12
- 48.35
- 8.71
- 2013-03-31
- 1.95
- 0.90
- 6.15
- 20.53
- 6.02
- 2012-12-31
- 0.58
- 0.13
- 5.10
- 9.55
- 4.75
- 2012-09-30
- 0.88
- 0.20
- 4.66
- 17.16
- 4.04
- 2012-06-30
- 2.97
- 0.13
- 3.98
- 248.11
- 3.62
- 2012-03-31
- 0.07
- 0.04
- 1.14
- 2.40
- 0.99
- 2011-12-31
- 0.06
- 0.03
- 1.12
- 2.39
- 0.94
- 2011-09-30
- 0.07
- 0.04
- 1.09
- 2.08
- 0.91
- 2011-06-30
- 0.09
- 0.04
- 1.07
- 4.21
- 0.98
- 2011-03-31
- 0.11
- 0.05
- 1.02
- 5.63
- 0.98
- 2010-12-31
- 0.16
- 0.09
- 0.97
- 8.14
- 0.94
- 2010-09-30
- 0.13
- 0.13
- 0.90
- -0.02
- 0.97
- 2010-06-30
- 0.06
- 0.05
- 0.90
- 0.93
- 0.94
- 2010-03-31
- 0.06
- 0.06
- 0.89
- 0.20
- 1.08
- 2009-12-31
- 0.06
- 0.16
- 0.89
- -10.09
- 1.10
- 2009-09-30
- 0.55
- 0.60
- 0.99
- -4.62
- 1.06
- 2009-06-30
- 0.12
- 0.55
- 1.03
- -29.50
- 1.30
- 2009-03-31
- 0.08
- 0.63
- 1.47
- -27.31
- 1.76
- 2008-12-31
- 0.02
- 1.25
- 2.02
- -37.96
- 1.98
- 2008-09-30
- 0.00
- 0.00
- 3.25
- --
- 3.21