- 持有人结构
- 份额规模
数据更新至 2023-12-31
银华优质增长混合 的基金机构持有 0.13亿份，占总份额的 0.98% ，个人投资者持有 13.56亿份，占总份额的 99.02%
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
- 0.13
- 0.98
- 13.56
- 99.02
- 13.70
- 2023-06-30
- 0.13
- 0.96
- 13.90
- 99.04
- 14.04
- 2022-12-31
- 0.13
- 0.94
- 14.17
- 99.06
- 14.31
- 2022-06-30
- 0.13
- 0.93
- 14.31
- 99.07
- 14.45
- 2021-12-31
- 1.17
- 7.46
- 14.51
- 92.54
- 15.68
- 2021-06-30
- 1.16
- 7.11
- 15.22
- 92.89
- 16.38
- 2020-12-31
- 0.05
- 0.39
- 13.57
- 99.61
- 13.63
- 2020-06-30
- 0.19
- 1.25
- 15.04
- 98.75
- 15.24
- 2019-12-31
- 1.62
- 8.84
- 16.73
- 91.16
- 18.35
- 2019-06-30
- 7.01
- 28.41
- 17.67
- 71.59
- 24.68
- 2018-12-31
- 0.31
- 1.80
- 16.98
- 98.20
- 17.29
- 2018-06-30
- 0.31
- 1.79
- 17.11
- 98.21
- 17.42
- 2017-12-31
- 0.44
- 2.53
- 17.07
- 97.47
- 17.52
- 2017-06-30
- 0.30
- 1.61
- 18.42
- 98.39
- 18.72
- 2016-12-31
- 0.40
- 2.05
- 19.16
- 97.95
- 19.56
- 2016-06-30
- 8.94
- 31.17
- 19.74
- 68.83
- 28.68
- 2015-12-31
- 10.25
- 40.65
- 14.97
- 59.35
- 25.22
- 2015-06-30
- 9.49
- 36.05
- 16.84
- 63.95
- 26.34
- 2014-12-31
- 0.65
- 2.58
- 24.49
- 97.42
- 25.14
- 2014-06-30
- 4.59
- 13.15
- 30.31
- 86.85
- 34.90
- 2013-12-31
- 6.36
- 17.59
- 29.81
- 82.41
- 36.17
- 2013-06-30
- 3.95
- 10.93
- 32.19
- 89.07
- 36.14
- 2012-12-31
- 4.46
- 11.66
- 33.77
- 88.34
- 38.23
- 2012-06-30
- 4.83
- 12.18
- 34.81
- 87.82
- 39.64
- 2011-12-31
- 11.30
- 23.90
- 35.97
- 76.10
- 47.27
- 2011-06-30
- 10.14
- 21.54
- 36.94
- 78.46
- 47.09
- 2010-12-31
- 6.63
- 15.24
- 36.87
- 84.76
- 43.49
- 2010-06-30
- 2.51
- 6.01
- 39.30
- 93.99
- 41.81
- 2009-12-31
- 1.86
- 4.90
- 36.14
- 95.10
- 38.01
- 2009-06-30
- 0.92
- 2.21
- 40.84
- 97.79
- 41.76
- 2008-12-31
- 4.10
- 8.49
- 44.25
- 91.51
- 48.35
- 2008-06-30
- 3.19
- 6.12
- 48.94
- 93.88
- 52.14
- 2007-12-31
- 4.36
- 6.99
- 57.94
- 93.01
- 62.29
- 2007-06-30
- 3.27
- 9.43
- 31.37
- 90.57
- 34.64
- 2006-12-31
- 2.77
- 4.15
- 64.14
- 95.85
- 66.91
银华优质增长混合 报告期末总份额 13.55亿份，比上期增加 -1.07%， 期末净资产 16.07亿元，比上期增加 -2.17%。
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
- 0.05
- 0.19
- 13.55
- -1.07
- 16.07
- 2023-12-31
- 0.03
- 0.21
- 13.70
- -1.31
- 16.42
- 2023-09-30
- 0.05
- 0.21
- 13.88
- -1.12
- 17.71
- 2023-06-30
- 0.03
- 0.21
- 14.04
- -1.26
- 18.77
- 2023-03-31
- 0.05
- 0.14
- 14.21
- -0.65
- 19.94
- 2022-12-31
- 0.06
- 0.12
- 14.31
- -0.38
- 19.80
- 2022-09-30
- 0.07
- 0.15
- 14.36
- -0.59
- 20.22
- 2022-06-30
- 0.07
- 1.16
- 14.45
- -6.99
- 23.32
- 2022-03-31
- 0.08
- 0.22
- 15.53
- -0.90
- 22.68
- 2021-12-31
- 0.08
- 0.37
- 15.68
- -1.83
- 26.04
- 2021-09-30
- 0.13
- 0.55
- 15.97
- -2.53
- 26.04
- 2021-06-30
- 0.16
- 3.21
- 16.38
- -15.66
- 30.66
- 2021-03-31
- 8.62
- 2.83
- 19.42
- 42.55
- 34.00
- 2020-12-31
- 0.12
- 0.66
- 13.63
- -3.83
- 30.58
- 2020-09-30
- 0.26
- 1.33
- 14.17
- -7.01
- 27.84
- 2020-06-30
- 0.13
- 0.63
- 15.24
- -3.15
- 27.25
- 2020-03-31
- 0.24
- 2.86
- 15.73
- -14.27
- 21.68
- 2019-12-31
- 0.18
- 0.78
- 18.35
- -3.18
- 25.68
- 2019-09-30
- 0.13
- 5.86
- 18.95
- -23.21
- 24.56
- 2019-06-30
- 1.66
- 2.92
- 24.68
- -4.83
- 31.14
- 2019-03-31
- 9.24
- 0.60
- 25.93
- 50.00
- 36.12
- 2018-12-31
- 0.11
- 0.17
- 17.29
- -0.32
- 19.51
- 2018-09-30
- 0.14
- 0.22
- 17.34
- -0.43
- 22.08
- 2018-06-30
- 0.15
- 0.47
- 17.42
- -1.79
- 24.90
- 2018-03-31
- 1.03
- 0.81
- 17.74
- 1.26
- 26.53
- 2017-12-31
- 0.13
- 0.74
- 17.52
- -3.39
- 28.12
- 2017-09-30
- 0.27
- 0.86
- 18.13
- -3.14
- 27.56
- 2017-06-30
- 0.20
- 0.61
- 18.72
- -2.11
- 27.59
- 2017-03-31
- 0.16
- 0.60
- 19.12
- -2.23
- 27.64
- 2016-12-31
- 0.41
- 0.51
- 19.56
- -0.50
- 27.40
- 2016-09-30
- 0.22
- 9.24
- 19.65
- -31.47
- 27.82
- 2016-06-30
- 0.27
- 0.89
- 28.68
- -2.09
- 38.94
- 2016-03-31
- 6.94
- 2.87
- 29.29
- 16.14
- 38.13
- 2015-12-31
- 0.11
- 2.17
- 25.22
- -7.53
- 55.65
- 2015-09-30
- 4.09
- 3.15
- 27.27
- 3.55
- 50.80
- 2015-06-30
- 1.91
- 8.29
- 26.34
- -19.50
- 64.70
- 2015-03-31
- 11.61
- 4.03
- 32.72
- 30.15
- 73.02
- 2014-12-31
- 0.31
- 5.55
- 25.14
- -17.23
- 45.06
- 2014-09-30
- 0.36
- 4.89
- 30.37
- -12.98
- 53.37
- 2014-06-30
- 0.31
- 1.36
- 34.90
- -2.91
- 53.88
- 2014-03-31
- 3.28
- 3.50
- 35.95
- -0.61
- 54.82
- 2013-12-31
- 4.29
- 2.64
- 36.17
- 4.80
- 64.26
- 2013-09-30
- 0.60
- 2.23
- 34.51
- -4.51
- 59.21
- 2013-06-30
- 1.86
- 1.40
- 36.14
- 1.31
- 53.45
- 2013-03-31
- 0.41
- 2.96
- 35.68
- -6.68
- 50.47
- 2012-12-31
- 0.18
- 0.89
- 38.23
- -1.84
- 51.33
- 2012-09-30
- 0.15
- 0.84
- 38.94
- -1.75
- 50.63
- 2012-06-30
- 0.49
- 6.45
- 39.64
- -13.08
- 53.37
- 2012-03-31
- 0.24
- 1.91
- 45.60
- -3.54
- 59.19
- 2011-12-31
- 1.69
- 1.21
- 47.27
- 1.02
- 62.12
- 2011-09-30
- 0.77
- 1.07
- 46.79
- -0.63
- 66.19
- 2011-06-30
- 1.15
- 1.31
- 47.09
- -0.34
- 72.56
- 2011-03-31
- 6.58
- 2.83
- 47.25
- 8.63
- 78.55
- 2010-12-31
- 6.72
- 3.52
- 43.49
- 7.94
- 82.37
- 2010-09-30
- 1.82
- 3.34
- 40.29
- -3.63
- 69.82
- 2010-06-30
- 6.67
- 1.80
- 41.81
- 13.20
- 60.30
- 2010-03-31
- 1.58
- 2.65
- 36.94
- -2.82
- 73.46
- 2009-12-31
- 2.06
- 3.00
- 38.01
- -2.42
- 77.03
- 2009-09-30
- 1.00
- 3.81
- 38.95
- -6.74
- 64.57
- 2009-06-30
- 0.86
- 5.88
- 41.76
- -10.73
- 69.62
- 2009-03-31
- 0.52
- 2.08
- 46.78
- -3.24
- 64.02
- 2008-12-31
- 0.27
- 2.24
- 48.35
- -3.93
- 53.14
- 2008-09-30
- 2.09
- 3.90
- 50.32
- -3.48
- 62.63
- 2008-06-30
- 0.82
- 5.96
- 52.14
- -8.97
- 77.38
- 2008-03-31
- 2.02
- 7.04
- 57.27
- -8.06
- 103.31
- 2007-12-31
- 9.79
- 12.04
- 62.29
- -3.50
- 143.94
- 2007-09-30
- 36.91
- 7.00
- 64.55
- 86.35
- 154.23
- 2007-06-30
- 8.65
- 15.47
- 34.64
- -16.46
- 91.40
- 2007-03-31
- 13.47
- 38.92
- 41.46
- -38.03
- 75.78
- 2006-12-31
- 6.16
- 34.52
- 66.91
- -29.77
- 105.32
- 2006-09-30
- 1.05
- 4.13
- 95.27
- --
- 99.97