- 持有人结构
- 份额规模
数据更新至 2024-06-30
中欧增强回报债券(LOF)A 的基金机构持有 11.97亿份,占总份额的 94.09% ,个人投资者持有 0.75亿份,占总份额的 5.91%
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
- 11.97
- 94.09
- 0.75
- 5.91
- 12.72
- 2023-12-31
- 6.10
- 88.53
- 0.79
- 11.47
- 6.89
- 2023-06-30
- 0.08
- 8.74
- 0.88
- 91.26
- 0.96
- 2022-12-31
- 0.09
- 8.58
- 0.96
- 91.42
- 1.05
- 2022-06-30
- 0.09
- 7.72
- 1.07
- 92.28
- 1.16
- 2021-12-31
- 0.25
- 16.28
- 1.28
- 83.72
- 1.53
- 2021-06-30
- 2.83
- 63.96
- 1.60
- 36.04
- 4.43
- 2020-12-31
- 28.46
- 90.15
- 3.11
- 9.85
- 31.57
- 2020-06-30
- 55.36
- 89.60
- 6.42
- 10.40
- 61.78
- 2019-12-31
- 63.56
- 89.81
- 7.21
- 10.19
- 70.77
- 2019-06-30
- 38.67
- 92.17
- 3.28
- 7.83
- 41.96
- 2018-12-31
- 11.88
- 88.93
- 1.48
- 11.07
- 13.35
- 2018-06-30
- 7.11
- 91.35
- 0.67
- 8.65
- 7.78
- 2017-12-31
- 4.65
- 85.76
- 0.77
- 14.24
- 5.43
- 2017-06-30
- 4.29
- 80.32
- 1.05
- 19.68
- 5.34
- 2016-12-31
- 9.23
- 86.59
- 1.43
- 13.41
- 10.66
- 2016-06-30
- 24.07
- 93.88
- 1.57
- 6.12
- 25.64
- 2015-12-31
- 18.53
- 92.78
- 1.44
- 7.22
- 19.97
- 2015-06-30
- 0.24
- 26.02
- 0.69
- 73.98
- 0.93
- 2014-12-31
- 0.37
- 29.47
- 0.88
- 70.53
- 1.24
- 2014-06-30
- 0.42
- 27.51
- 1.11
- 72.49
- 1.53
- 2013-12-31
- 0.66
- 32.01
- 1.41
- 67.99
- 2.07
- 2013-06-30
- 0.62
- 24.70
- 1.88
- 75.30
- 2.50
- 2012-12-31
- 1.67
- 37.77
- 2.76
- 62.23
- 4.43
- 2012-06-30
- 3.39
- 43.95
- 4.32
- 56.05
- 7.71
- 2011-12-31
- 7.61
- 45.41
- 9.15
- 54.59
- 16.77
- 2011-06-30
- 10.60
- 44.63
- 13.15
- 55.37
- 23.74
中欧增强回报债券(LOF)A 报告期末总份额 17.34亿份,比上期增加 36.34%, 期末净资产 18.23亿元,比上期增加 37.39%。
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
- 4.97
- 0.35
- 17.34
- 36.34
- 18.23
- 2024-06-30
- 4.54
- 0.49
- 12.72
- 46.65
- 13.27
- 2024-03-31
- 1.85
- 0.06
- 8.67
- 25.94
- 8.89
- 2023-12-31
- 0.02
- 0.05
- 6.89
- -0.46
- 6.95
- 2023-09-30
- 6.03
- 0.07
- 6.92
- 621.16
- 6.92
- 2023-06-30
- 0.02
- 0.06
- 0.96
- -4.60
- 0.96
- 2023-03-31
- 0.02
- 0.06
- 1.01
- -4.14
- 0.99
- 2022-12-31
- 0.02
- 0.10
- 1.05
- -6.83
- 1.02
- 2022-09-30
- 0.05
- 0.09
- 1.13
- -3.34
- 1.12
- 2022-06-30
- 0.02
- 0.14
- 1.16
- -8.92
- 1.16
- 2022-03-31
- 0.03
- 0.28
- 1.28
- -16.27
- 1.26
- 2021-12-31
- 0.05
- 2.74
- 1.53
- -63.76
- 1.52
- 2021-09-30
- 0.10
- 0.31
- 4.21
- -4.85
- 4.21
- 2021-06-30
- 0.13
- 1.83
- 4.43
- -27.85
- 4.39
- 2021-03-31
- 1.83
- 27.26
- 6.14
- -80.56
- 6.09
- 2020-12-31
- 2.87
- 9.48
- 31.57
- -17.32
- 33.74
- 2020-09-30
- 6.92
- 30.52
- 38.19
- -38.19
- 40.67
- 2020-06-30
- 7.71
- 24.95
- 61.78
- -21.82
- 66.50
- 2020-03-31
- 22.65
- 14.40
- 79.02
- 11.65
- 86.37
- 2019-12-31
- 14.35
- 6.63
- 70.77
- 12.24
- 76.59
- 2019-09-30
- 27.68
- 6.59
- 63.06
- 50.29
- 68.39
- 2019-06-30
- 14.30
- 4.08
- 41.96
- 32.21
- 45.47
- 2019-03-31
- 20.70
- 2.32
- 31.74
- 137.64
- 34.50
- 2018-12-31
- 3.51
- 1.72
- 13.35
- 15.46
- 14.38
- 2018-09-30
- 6.68
- 2.90
- 11.57
- 48.66
- 12.37
- 2018-06-30
- 4.60
- 0.32
- 7.78
- 122.20
- 8.23
- 2018-03-31
- 0.68
- 2.60
- 3.50
- -35.48
- 3.65
- 2017-12-31
- 0.09
- 0.63
- 5.43
- -9.05
- 5.64
- 2017-09-30
- 0.96
- 0.33
- 5.97
- 11.81
- 6.17
- 2017-06-30
- 0.94
- 0.75
- 5.34
- 3.74
- 5.48
- 2017-03-31
- 0.80
- 6.31
- 5.14
- -51.73
- 5.22
- 2016-12-31
- 1.92
- 19.24
- 10.66
- -61.91
- 10.80
- 2016-09-30
- 3.95
- 1.61
- 27.98
- 9.14
- 29.29
- 2016-06-30
- 0.64
- 9.74
- 25.64
- -26.21
- 26.82
- 2016-03-31
- 16.86
- 2.09
- 34.74
- 73.94
- 37.03
- 2015-12-31
- 17.76
- 2.25
- 19.97
- 346.93
- 21.55
- 2015-09-30
- 3.66
- 0.12
- 4.47
- 381.07
- 4.87
- 2015-06-30
- 0.06
- 0.23
- 0.93
- -15.46
- 1.03
- 2015-03-31
- 0.27
- 0.41
- 1.10
- -11.58
- 1.22
- 2014-12-31
- 0.08
- 0.24
- 1.24
- -10.88
- 1.43
- 2014-09-30
- 0.01
- 0.14
- 1.39
- -8.66
- 1.48
- 2014-06-30
- 0.01
- 0.56
- 1.53
- -26.57
- 1.58
- 2014-03-31
- 0.20
- 0.19
- 2.08
- 0.46
- 2.12
- 2013-12-31
- 0.04
- 0.37
- 2.07
- -13.75
- 2.11
- 2013-09-30
- 0.41
- 0.51
- 2.40
- -3.99
- 2.43
- 2013-06-30
- 0.04
- 0.78
- 2.50
- -22.85
- 2.56
- 2013-03-31
- 0.01
- 1.21
- 3.24
- -26.92
- 3.40
- 2012-12-31
- 0.01
- 1.21
- 4.43
- -21.32
- 4.54
- 2012-09-30
- 0.00
- 2.08
- 5.63
- -26.92
- 5.71
- 2012-06-30
- 0.30
- 3.91
- 7.71
- -31.93
- 7.89
- 2012-03-31
- 0.00
- 5.44
- 11.32
- -32.46
- 11.22
- 2011-12-31
- 1.23
- 8.21
- 16.77
- -29.39
- 16.50
- 2011-09-30
- 0.00
- 0.00
- 23.74
- 0.00
- 22.79
- 2011-06-30
- 0.00
- 0.00
- 23.74
- 0.00
- 24.01
- 2011-03-31
- 0.00
- 0.00
- 23.74
- --
- 23.87