- 持有人结构
- 份额规模
数据更新至 2023-06-30
东方红睿丰混合 的基金机构持有 0.49亿份,占总份额的 2.97% ,个人投资者持有 16.18亿份,占总份额的 97.03%
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)
- 2023-06-30
- 0.49
- 2.97
- 16.18
- 97.03
- 16.67
- 2022-12-31
- 0.49
- 2.78
- 17.32
- 97.22
- 17.82
- 2022-06-30
- 0.55
- 2.92
- 18.28
- 97.08
- 18.83
- 2021-12-31
- 0.52
- 2.49
- 20.28
- 97.51
- 20.80
- 2021-06-30
- 0.66
- 2.90
- 22.14
- 97.10
- 22.81
- 2020-12-31
- 0.46
- 1.88
- 23.96
- 98.12
- 24.42
- 2020-06-30
- 0.24
- 0.78
- 30.56
- 99.22
- 30.80
- 2019-12-31
- 0.04
- 0.07
- 54.11
- 99.93
- 54.15
- 2019-06-30
- 0.13
- 0.17
- 75.94
- 99.83
- 76.07
- 2018-12-31
- 0.47
- 0.51
- 91.58
- 99.49
- 92.04
- 2018-06-30
- 0.65
- 0.71
- 91.80
- 99.29
- 92.46
- 2017-12-31
- 0.38
- 0.45
- 85.04
- 99.55
- 85.42
- 2017-06-30
- 0.28
- 1.71
- 15.83
- 98.29
- 16.10
- 2016-12-31
- 0.32
- 2.01
- 15.78
- 97.99
- 16.10
- 2016-06-30
- 0.31
- 1.91
- 15.79
- 98.09
- 16.10
- 2015-12-31
- 0.28
- 1.73
- 15.82
- 98.27
- 16.10
- 2015-06-30
- 0.14
- 0.87
- 15.96
- 99.13
- 16.10
- 2014-12-31
- 0.01
- 0.09
- 16.09
- 99.91
- 16.10
东方红睿丰混合 报告期末总份额 15.74亿份,比上期增加 -2.38%, 期末净资产 19.52亿元,比上期增加 -8.33%。
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
- 0.13
- 0.52
- 15.74
- -2.38
- 19.52
- 2023-09-30
- 0.18
- 0.73
- 16.13
- -3.27
- 21.29
- 2023-06-30
- 0.19
- 0.85
- 16.67
- -3.83
- 24.74
- 2023-03-31
- 0.28
- 0.76
- 17.34
- -2.69
- 28.20
- 2022-12-31
- 0.21
- 0.54
- 17.82
- -1.85
- 29.66
- 2022-09-30
- 0.25
- 0.92
- 18.15
- -3.58
- 30.58
- 2022-06-30
- 0.36
- 1.16
- 18.83
- -4.08
- 37.99
- 2022-03-31
- 0.92
- 2.09
- 19.63
- -5.63
- 36.40
- 2021-12-31
- 0.71
- 1.74
- 20.80
- -4.73
- 47.10
- 2021-09-30
- 1.18
- 2.15
- 21.83
- -4.27
- 46.15
- 2021-06-30
- 1.02
- 2.26
- 22.81
- -5.17
- 55.36
- 2021-03-31
- 3.39
- 3.75
- 24.05
- -1.50
- 57.25
- 2020-12-31
- 2.38
- 2.45
- 24.42
- -0.28
- 61.02
- 2020-09-30
- 1.50
- 7.82
- 24.49
- -20.50
- 50.62
- 2020-06-30
- 1.19
- 12.41
- 30.80
- -26.70
- 52.82
- 2020-03-31
- 4.31
- 16.43
- 42.02
- -22.40
- 63.32
- 2019-12-31
- 1.28
- 11.19
- 54.15
- -15.46
- 91.57
- 2019-09-30
- 1.33
- 13.34
- 64.05
- -15.80
- 95.09
- 2019-06-30
- 2.13
- 10.30
- 76.07
- -9.69
- 105.78
- 2019-03-31
- 2.07
- 9.88
- 84.23
- -8.49
- 122.41
- 2018-12-31
- 2.53
- 2.86
- 92.04
- -0.35
- 107.27
- 2018-09-30
- 4.88
- 4.97
- 92.37
- -0.10
- 123.04
- 2018-06-30
- 9.01
- 8.25
- 92.46
- 0.83
- 133.27
- 2018-03-31
- 15.39
- 9.12
- 91.70
- 7.34
- 138.71
- 2017-12-31
- 0.00
- 5.50
- 85.42
- -6.05
- 128.71
- 2017-09-30
- 76.73
- 1.90
- 90.92
- 464.69
- 123.02
- 2017-06-30
- 0.00
- 0.00
- 16.10
- 0.00
- 24.00
- 2017-03-31
- 0.00
- 0.00
- 16.10
- 0.00
- 20.73
- 2016-12-31
- 0.00
- 0.00
- 16.10
- 0.00
- 20.10
- 2016-09-30
- 0.00
- 0.00
- 16.10
- 0.00
- 19.47
- 2016-06-30
- 0.00
- 0.00
- 16.10
- 0.00
- 18.07
- 2016-03-31
- 0.00
- 0.00
- 16.10
- 0.00
- 17.43
- 2015-12-31
- 0.00
- 0.00
- 16.10
- 0.00
- 28.75
- 2015-09-30
- 0.00
- 0.00
- 16.10
- 0.00
- 24.19
- 2015-06-30
- 0.00
- 0.00
- 16.10
- 0.00
- 26.83
- 2015-03-31
- 0.00
- 0.00
- 16.10
- 0.00
- 21.88
- 2014-12-31
- 0.00
- 0.00
- 16.10
- --
- 18.14
¾ֵ | ||
---|---|---|
ΪŻ | ||
¾ֵ | ||
ʢϢҵƱ | 1.1779 | -23.26% |
ԹƱ | 4.1547 | -24.68% |
ͨߵƱ | 1.7534 | -1.56% |
˳Ʊ | 8.4500 | -18.19% |
ͶĦҵֶƱ | 2.1514 | -19.97% |
ӪƱ | 3.9450 | -18.22% |