- 持有人结构
- 份额规模
数据更新至 2024-06-30
银华富裕主题混合A 的基金机构持有 0.38亿份，占总份额的 1.28% ，个人投资者持有 29.02亿份，占总份额的 98.72%
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
- 0.38
- 1.28
- 29.02
- 98.72
- 29.40
- 2023-12-31
- 0.35
- 1.13
- 30.34
- 98.87
- 30.68
- 2023-06-30
- 0.70
- 2.17
- 31.57
- 97.83
- 32.27
- 2022-12-31
- 1.43
- 4.21
- 32.46
- 95.79
- 33.88
- 2022-06-30
- 1.19
- 3.52
- 32.56
- 96.48
- 33.75
- 2021-12-31
- 2.91
- 8.25
- 32.32
- 91.75
- 35.23
- 2021-06-30
- 2.34
- 7.66
- 28.25
- 92.34
- 30.60
- 2020-12-31
- 1.88
- 7.29
- 23.91
- 92.71
- 25.79
- 2020-06-30
- 1.72
- 7.31
- 21.79
- 92.69
- 23.50
- 2019-12-31
- 1.12
- 4.48
- 23.82
- 95.52
- 24.93
- 2019-06-30
- 1.03
- 4.77
- 20.58
- 95.23
- 21.61
- 2018-12-31
- 1.32
- 5.17
- 24.22
- 94.83
- 25.54
- 2018-06-30
- 1.40
- 5.71
- 23.13
- 94.29
- 24.53
- 2017-12-31
- 3.15
- 11.82
- 23.49
- 88.18
- 26.64
- 2017-06-30
- 2.30
- 11.18
- 18.31
- 88.82
- 20.61
- 2016-12-31
- 2.85
- 16.08
- 14.85
- 83.92
- 17.70
- 2016-06-30
- 0.14
- 0.92
- 15.41
- 99.08
- 15.56
- 2015-12-31
- 0.14
- 0.91
- 15.65
- 99.09
- 15.80
- 2015-06-30
- 0.04
- 0.24
- 18.24
- 99.76
- 18.29
- 2014-12-31
- 0.08
- 0.21
- 38.80
- 99.79
- 38.88
- 2014-06-30
- 0.09
- 0.17
- 51.42
- 99.83
- 51.51
- 2013-12-31
- 0.19
- 0.34
- 55.88
- 99.66
- 56.07
- 2013-06-30
- 2.69
- 4.13
- 62.55
- 95.87
- 65.24
- 2012-12-31
- 3.74
- 5.27
- 67.34
- 94.73
- 71.09
- 2012-06-30
- 4.47
- 6.11
- 68.72
- 93.89
- 73.20
- 2011-12-31
- 8.78
- 11.21
- 69.49
- 88.79
- 78.27
- 2011-06-30
- 12.43
- 15.02
- 70.36
- 84.98
- 82.79
- 2010-12-31
- 13.73
- 16.18
- 71.14
- 83.82
- 84.87
- 2010-06-30
- 5.66
- 6.59
- 80.20
- 93.41
- 85.86
- 2009-12-31
- 2.05
- 2.71
- 73.73
- 97.29
- 75.78
- 2009-06-30
- 0.40
- 0.47
- 84.52
- 99.53
- 84.92
- 2008-12-31
- 1.49
- 1.64
- 89.69
- 98.36
- 91.18
- 2008-06-30
- 94.29
- 98.42
- 1.52
- 1.58
- 95.81
- 2007-12-31
- 1.70
- 1.53
- 109.24
- 98.47
- 110.94
- 2007-06-30
- 1.68
- 1.59
- 103.84
- 98.41
- 105.52
银华富裕主题混合A 报告期末总份额 28.65亿份，比上期增加 -2.55%， 期末净资产 125.22亿元，比上期增加 -2.20%。
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
- 0.46
- 1.21
- 28.65
- -2.55
- 125.22
- 2024-06-30
- 0.57
- 1.00
- 29.40
- -1.46
- 128.03
- 2024-03-31
- 0.54
- 1.39
- 29.84
- -2.76
- 127.48
- 2023-12-31
- 0.57
- 1.69
- 30.68
- -3.55
- 119.81
- 2023-09-30
- 0.70
- 1.16
- 31.81
- -1.43
- 132.83
- 2023-06-30
- 1.44
- 1.91
- 32.27
- -1.45
- 131.35
- 2023-03-31
- 1.15
- 2.28
- 32.75
- -3.35
- 162.38
- 2022-12-31
- 1.60
- 1.63
- 33.88
- -0.08
- 166.37
- 2022-09-30
- 2.04
- 1.88
- 33.91
- 0.48
- 170.60
- 2022-06-30
- 2.17
- 2.29
- 33.75
- -0.35
- 197.31
- 2022-03-31
- 3.13
- 4.49
- 33.87
- -3.86
- 173.36
- 2021-12-31
- 4.20
- 4.19
- 35.23
- 0.05
- 227.51
- 2021-09-30
- 12.82
- 8.20
- 35.21
- 15.08
- 244.23
- 2021-06-30
- 9.19
- 6.16
- 30.60
- 11.00
- 256.41
- 2021-03-31
- 11.06
- 9.29
- 27.57
- 6.87
- 174.16
- 2020-12-31
- 6.23
- 6.06
- 25.79
- 0.66
- 173.62
- 2020-09-30
- 10.05
- 7.93
- 25.62
- 9.01
- 141.62
- 2020-06-30
- 6.94
- 4.98
- 23.50
- 9.07
- 115.34
- 2020-03-31
- 4.98
- 8.36
- 21.55
- -13.57
- 78.12
- 2019-12-31
- 6.76
- 3.27
- 24.93
- 16.30
- 89.37
- 2019-09-30
- 4.01
- 4.18
- 21.44
- -0.79
- 73.57
- 2019-06-30
- 3.05
- 4.68
- 21.61
- -7.01
- 69.75
- 2019-03-31
- 1.86
- 4.16
- 23.24
- -9.02
- 67.60
- 2018-12-31
- 1.99
- 2.29
- 25.54
- -1.17
- 56.21
- 2018-09-30
- 3.22
- 1.91
- 25.84
- 5.34
- 68.12
- 2018-06-30
- 2.54
- 4.20
- 24.53
- -6.34
- 67.83
- 2018-03-31
- 8.01
- 8.46
- 26.19
- -1.69
- 67.87
- 2017-12-31
- 13.96
- 11.58
- 26.64
- 9.81
- 75.61
- 2017-09-30
- 8.24
- 4.59
- 24.26
- 17.70
- 62.72
- 2017-06-30
- 6.24
- 5.05
- 20.61
- 6.13
- 47.63
- 2017-03-31
- 4.54
- 2.82
- 19.42
- 9.73
- 40.84
- 2016-12-31
- 1.11
- 1.09
- 17.70
- 0.13
- 32.82
- 2016-09-30
- 3.20
- 1.08
- 17.68
- 13.64
- 31.79
- 2016-06-30
- 0.32
- 0.53
- 15.56
- -1.35
- 26.73
- 2016-03-31
- 0.36
- 0.39
- 15.77
- -0.17
- 24.31
- 2015-12-31
- 0.37
- 0.96
- 15.80
- -3.60
- 27.25
- 2015-09-30
- 1.25
- 3.14
- 16.39
- -10.38
- 23.51
- 2015-06-30
- 1.04
- 13.82
- 18.29
- -41.13
- 34.34
- 2015-03-31
- 0.75
- 8.57
- 31.06
- -20.11
- 49.43
- 2014-12-31
- 0.35
- 8.30
- 38.88
- -16.98
- 47.88
- 2014-09-30
- 0.39
- 5.07
- 46.83
- -9.09
- 52.07
- 2014-06-30
- 0.43
- 2.04
- 51.51
- -3.03
- 50.81
- 2014-03-31
- 0.67
- 3.62
- 53.12
- -5.27
- 51.82
- 2013-12-31
- 0.52
- 4.66
- 56.07
- -6.87
- 59.48
- 2013-09-30
- 0.59
- 5.63
- 60.21
- -7.72
- 65.07
- 2013-06-30
- 0.78
- 4.47
- 65.24
- -5.35
- 65.69
- 2013-03-31
- 1.04
- 3.19
- 68.93
- -3.03
- 73.05
- 2012-12-31
- 0.92
- 2.08
- 71.09
- -1.60
- 69.26
- 2012-09-30
- 1.05
- 2.00
- 72.24
- -1.30
- 67.59
- 2012-06-30
- 1.21
- 5.86
- 73.20
- -5.97
- 73.06
- 2012-03-31
- 1.55
- 1.97
- 77.85
- -0.54
- 74.47
- 2011-12-31
- 1.71
- 4.28
- 78.27
- -3.18
- 75.94
- 2011-09-30
- 2.44
- 4.39
- 80.84
- -2.36
- 85.65
- 2011-06-30
- 4.01
- 7.96
- 82.79
- -4.56
- 97.43
- 2011-03-31
- 11.67
- 9.80
- 86.74
- 2.20
- 109.44
- 2010-12-31
- 20.00
- 23.36
- 84.87
- -3.81
- 115.08
- 2010-09-30
- 15.43
- 13.06
- 88.23
- 2.76
- 113.25
- 2010-06-30
- 10.81
- 8.01
- 85.86
- 3.37
- 89.80
- 2010-03-31
- 13.94
- 6.66
- 83.06
- 9.60
- 98.93
- 2009-12-31
- 6.68
- 10.83
- 75.78
- -5.20
- 90.29
- 2009-09-30
- 3.32
- 8.31
- 79.94
- -5.87
- 75.72
- 2009-06-30
- 0.97
- 5.87
- 84.92
- -5.46
- 80.23
- 2009-03-31
- 0.58
- 1.93
- 89.82
- -1.49
- 69.93
- 2008-12-31
- 0.39
- 2.03
- 91.18
- -1.76
- 56.61
- 2008-09-30
- 0.46
- 3.46
- 92.81
- -3.13
- 63.43
- 2008-06-30
- 1.40
- 6.56
- 95.81
- -5.11
- 76.28
- 2008-03-31
- 5.25
- 15.22
- 100.97
- -8.98
- 97.39
- 2007-12-31
- 12.17
- 24.12
- 110.94
- -9.72
- 139.08
- 2007-09-30
- 45.18
- 27.82
- 122.88
- 16.46
- 165.23
- 2007-06-30
- 95.50
- 23.88
- 105.52
- 211.25
- 117.31
- 2007-03-31
- 16.05
- 34.78
- 33.90
- --
- 46.61