- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红睿华沪港深混合A 的基金机构持有 0.48亿份,占总份额的 4.45% ,个人投资者持有 10.37亿份,占总份额的 95.55%
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
- 0.48
- 4.45
- 10.37
- 95.55
- 10.85
- 2023-06-30
- 0.29
- 2.50
- 11.25
- 97.50
- 11.54
- 2022-12-31
- 0.36
- 2.93
- 12.07
- 97.07
- 12.44
- 2022-06-30
- 0.37
- 2.72
- 13.07
- 97.28
- 13.44
- 2021-12-31
- 0.51
- 3.43
- 14.25
- 96.57
- 14.75
- 2021-06-30
- 0.23
- 1.40
- 16.52
- 98.60
- 16.75
- 2020-12-31
- 0.28
- 1.48
- 18.84
- 98.52
- 19.12
- 2020-06-30
- 0.39
- 1.41
- 27.11
- 98.59
- 27.50
- 2019-12-31
- 1.62
- 3.60
- 43.29
- 96.40
- 44.91
- 2019-06-30
- 2.11
- 3.32
- 61.55
- 96.68
- 63.66
- 2018-12-31
- 1.16
- 1.83
- 62.50
- 98.17
- 63.66
- 2018-06-30
- 0.96
- 1.50
- 62.70
- 98.50
- 63.66
- 2017-12-31
- 1.02
- 1.60
- 62.64
- 98.40
- 63.66
- 2017-06-30
- 0.62
- 0.97
- 63.04
- 99.03
- 63.66
- 2016-12-31
- 0.03
- 0.05
- 63.62
- 99.95
- 63.66
东方红睿华沪港深混合A 报告期末总份额 10.28亿份,比上期增加 -5.31%, 期末净资产 11.17亿元,比上期增加 -12.25%。
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)
- 2024-03-31
- 0.03
- 0.61
- 10.28
- -5.31
- 11.17
- 2023-12-31
- 0.16
- 0.52
- 10.85
- -3.22
- 12.73
- 2023-09-30
- 0.11
- 0.44
- 11.21
- -2.85
- 13.48
- 2023-06-30
- 0.08
- 0.49
- 11.54
- -3.44
- 15.59
- 2023-03-31
- 0.06
- 0.55
- 11.95
- -3.91
- 18.55
- 2022-12-31
- 0.07
- 0.38
- 12.44
- -2.43
- 18.66
- 2022-09-30
- 0.06
- 0.75
- 12.75
- -5.12
- 18.58
- 2022-06-30
- 0.08
- 0.56
- 13.44
- -3.45
- 22.39
- 2022-03-31
- 0.12
- 0.95
- 13.92
- -5.67
- 20.95
- 2021-12-31
- 0.11
- 1.17
- 14.75
- -6.70
- 29.37
- 2021-09-30
- 0.72
- 1.65
- 15.81
- -5.60
- 30.82
- 2021-06-30
- 0.57
- 1.79
- 16.75
- -6.81
- 40.13
- 2021-03-31
- 1.67
- 2.82
- 17.98
- -6.00
- 37.37
- 2020-12-31
- 0.69
- 2.89
- 19.12
- -10.32
- 41.80
- 2020-09-30
- 1.01
- 7.19
- 21.33
- -22.45
- 38.54
- 2020-06-30
- 0.85
- 10.42
- 27.50
- -25.83
- 43.80
- 2020-03-31
- 5.95
- 13.77
- 37.08
- -17.43
- 50.96
- 2019-12-31
- 8.03
- 5.91
- 44.91
- 4.97
- 69.02
- 2019-09-30
- 8.66
- 29.54
- 42.78
- -32.80
- 58.14
- 2019-06-30
- 0.00
- 0.00
- 63.66
- 0.00
- 79.79
- 2019-03-31
- 0.00
- 0.00
- 63.66
- 0.00
- 81.64
- 2018-12-31
- 0.00
- 0.00
- 63.66
- 0.00
- 73.45
- 2018-09-30
- 0.00
- 0.00
- 63.66
- 0.00
- 82.42
- 2018-06-30
- 0.00
- 0.00
- 63.66
- 0.00
- 90.24
- 2018-03-31
- 0.00
- 0.00
- 63.66
- 0.00
- 93.66
- 2017-12-31
- 0.00
- 0.00
- 63.66
- 0.00
- 108.13
- 2017-09-30
- 0.00
- 0.00
- 63.66
- 0.00
- 94.20
- 2017-06-30
- 0.00
- 0.00
- 63.66
- 0.00
- 84.68
- 2017-03-31
- 0.00
- 0.00
- 63.66
- 0.00
- 72.16
- 2016-12-31
- 0.00
- 0.00
- 63.66
- --
- 64.40
¾ֵ | ||
---|---|---|
ΪŻ | ||
¾ֵ | ||
ʢϢҵƱ | 1.1505 | -26.48% |
ԹƱ | 4.1538 | -20.09% |
ͨߵƱ | 1.7624 | -1.35% |
˳Ʊ | 8.3930 | -13.65% |
ͶĦҵֶƱ | 2.1897 | -13.55% |
ӪƱ | 3.9390 | -15.92% |