- 持有人结构
- 份额规模
数据更新至 2023-12-31
银华领先策略混合 的基金机构持有 0.06亿份,占总份额的 1.84% ,个人投资者持有 3.12亿份,占总份额的 98.16%
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
- 0.06
- 1.84
- 3.12
- 98.16
- 3.18
- 2023-06-30
- 0.06
- 1.81
- 3.18
- 98.19
- 3.24
- 2022-12-31
- 0.06
- 1.79
- 3.22
- 98.21
- 3.27
- 2022-06-30
- 0.06
- 1.69
- 3.51
- 98.31
- 3.57
- 2021-12-31
- 0.06
- 1.71
- 3.50
- 98.29
- 3.57
- 2021-06-30
- 0.06
- 1.57
- 3.76
- 98.43
- 3.82
- 2020-12-31
- 0.17
- 4.46
- 3.63
- 95.54
- 3.80
- 2020-06-30
- 0.06
- 1.30
- 4.39
- 98.70
- 4.45
- 2019-12-31
- 0.03
- 0.54
- 5.55
- 99.46
- 5.58
- 2019-06-30
- 0.03
- 0.49
- 6.22
- 99.51
- 6.25
- 2018-12-31
- 0.38
- 5.40
- 6.58
- 94.60
- 6.95
- 2018-06-30
- 0.61
- 8.52
- 6.53
- 91.48
- 7.14
- 2017-12-31
- 0.14
- 1.96
- 6.94
- 98.04
- 7.08
- 2017-06-30
- 0.35
- 4.30
- 7.73
- 95.70
- 8.08
- 2016-12-31
- 0.33
- 3.83
- 8.39
- 96.17
- 8.72
- 2016-06-30
- 0.37
- 3.94
- 8.93
- 96.06
- 9.30
- 2015-12-31
- 0.52
- 6.06
- 8.13
- 93.94
- 8.65
- 2015-06-30
- 0.73
- 6.45
- 10.66
- 93.55
- 11.40
- 2014-12-31
- 0.34
- 5.58
- 5.76
- 94.42
- 6.10
- 2014-06-30
- 0.47
- 5.69
- 7.76
- 94.31
- 8.23
- 2013-12-31
- 0.47
- 5.18
- 8.56
- 94.82
- 9.03
- 2013-06-30
- 0.47
- 4.73
- 9.43
- 95.27
- 9.90
- 2012-12-31
- 0.47
- 4.35
- 10.32
- 95.65
- 10.79
- 2012-06-30
- 0.72
- 6.46
- 10.46
- 93.54
- 11.18
- 2011-12-31
- 0.72
- 6.44
- 10.50
- 93.56
- 11.22
- 2011-06-30
- 1.07
- 9.64
- 10.04
- 90.36
- 11.11
- 2010-12-31
- 1.11
- 9.73
- 10.26
- 90.27
- 11.37
- 2010-06-30
- 1.26
- 7.91
- 14.68
- 92.09
- 15.94
- 2009-12-31
- 0.92
- 24.96
- 2.75
- 75.04
- 3.67
- 2009-06-30
- 0.95
- 39.22
- 1.48
- 60.78
- 2.43
- 2008-12-31
- 0.66
- 37.74
- 1.09
- 62.26
- 1.76
银华领先策略混合 报告期末总份额 3.16亿份,比上期增加 -0.16%, 期末净资产 3.31亿元,比上期增加 -8.99%。
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)
- 2024-06-30
- 0.05
- 0.05
- 3.16
- -0.16
- 3.31
- 2024-03-31
- 0.05
- 0.06
- 3.16
- -0.38
- 3.64
- 2023-12-31
- 0.05
- 0.10
- 3.18
- -1.48
- 3.84
- 2023-09-30
- 0.05
- 0.06
- 3.22
- -0.41
- 4.20
- 2023-06-30
- 0.06
- 0.07
- 3.24
- -0.36
- 4.51
- 2023-03-31
- 0.06
- 0.09
- 3.25
- -0.78
- 5.08
- 2022-12-31
- 0.08
- 0.36
- 3.27
- -7.91
- 5.00
- 2022-09-30
- 0.08
- 0.10
- 3.56
- -0.40
- 5.62
- 2022-06-30
- 0.09
- 0.08
- 3.57
- 0.23
- 6.65
- 2022-03-31
- 0.12
- 0.12
- 3.56
- -0.10
- 6.24
- 2021-12-31
- 0.11
- 0.20
- 3.57
- -2.34
- 7.56
- 2021-09-30
- 0.22
- 0.38
- 3.65
- -4.29
- 7.85
- 2021-06-30
- 0.25
- 0.39
- 3.82
- -3.50
- 8.74
- 2021-03-31
- 1.00
- 0.85
- 3.95
- 3.98
- 8.05
- 2020-12-31
- 0.34
- 0.53
- 3.80
- -4.75
- 10.81
- 2020-09-30
- 0.52
- 0.98
- 3.99
- -10.32
- 9.78
- 2020-06-30
- 0.14
- 0.51
- 4.45
- -7.61
- 9.74
- 2020-03-31
- 0.36
- 1.13
- 4.82
- -13.71
- 8.00
- 2019-12-31
- 0.12
- 0.47
- 5.58
- -5.85
- 9.16
- 2019-09-30
- 0.12
- 0.44
- 5.93
- -5.19
- 8.87
- 2019-06-30
- 0.13
- 0.46
- 6.25
- -5.05
- 8.89
- 2019-03-31
- 0.16
- 0.52
- 6.59
- -5.24
- 9.30
- 2018-12-31
- 0.16
- 0.17
- 6.95
- -0.14
- 7.71
- 2018-09-30
- 0.24
- 0.42
- 6.96
- -2.50
- 8.63
- 2018-06-30
- 0.23
- 0.34
- 7.14
- -1.39
- 9.99
- 2018-03-31
- 1.81
- 1.65
- 7.24
- 2.26
- 11.32
- 2017-12-31
- 0.59
- 0.86
- 7.08
- -3.70
- 12.86
- 2017-09-30
- 0.16
- 0.88
- 7.35
- -8.99
- 11.96
- 2017-06-30
- 0.15
- 0.50
- 8.08
- -4.18
- 11.89
- 2017-03-31
- 0.16
- 0.45
- 8.43
- -3.33
- 12.02
- 2016-12-31
- 0.15
- 0.50
- 8.72
- -3.89
- 12.27
- 2016-09-30
- 0.24
- 0.47
- 9.07
- -2.38
- 13.07
- 2016-06-30
- 0.44
- 0.58
- 9.30
- -1.52
- 13.59
- 2016-03-31
- 2.41
- 1.62
- 9.44
- 9.08
- 13.07
- 2015-12-31
- 0.74
- 1.80
- 8.65
- -10.87
- 18.33
- 2015-09-30
- 3.12
- 4.81
- 9.71
- -14.81
- 16.96
- 2015-06-30
- 17.78
- 13.11
- 11.40
- 69.26
- 25.13
- 2015-03-31
- 4.70
- 4.07
- 6.73
- 10.39
- 12.53
- 2014-12-31
- 0.41
- 1.51
- 6.10
- -15.29
- 9.63
- 2014-09-30
- 0.17
- 1.20
- 7.20
- -12.48
- 9.89
- 2014-06-30
- 0.12
- 0.40
- 8.23
- -3.30
- 9.69
- 2014-03-31
- 0.22
- 0.74
- 8.51
- -5.81
- 9.91
- 2013-12-31
- 0.36
- 0.67
- 9.03
- -3.27
- 10.56
- 2013-09-30
- 0.23
- 0.80
- 9.34
- -5.69
- 11.29
- 2013-06-30
- 0.24
- 0.70
- 9.90
- -4.47
- 10.24
- 2013-03-31
- 0.22
- 0.65
- 10.37
- -3.93
- 10.63
- 2012-12-31
- 0.26
- 0.34
- 10.79
- -0.70
- 10.70
- 2012-09-30
- 0.29
- 0.60
- 10.87
- -2.80
- 10.49
- 2012-06-30
- 0.33
- 0.43
- 11.18
- -0.87
- 11.33
- 2012-03-31
- 0.44
- 0.38
- 11.28
- 0.48
- 11.17
- 2011-12-31
- 0.59
- 0.73
- 11.22
- -1.24
- 11.63
- 2011-09-30
- 0.75
- 0.50
- 11.36
- 2.26
- 13.56
- 2011-06-30
- 0.51
- 0.50
- 11.11
- 0.05
- 15.86
- 2011-03-31
- 0.59
- 0.86
- 11.11
- -2.31
- 16.99
- 2010-12-31
- 0.96
- 4.66
- 11.37
- -24.60
- 16.66
- 2010-09-30
- 0.64
- 1.50
- 15.08
- -5.40
- 22.50
- 2010-06-30
- 0.95
- 2.37
- 15.94
- -8.16
- 20.79
- 2010-03-31
- 16.03
- 2.35
- 17.35
- 373.15
- 28.55
- 2009-12-31
- 1.65
- 0.64
- 3.67
- 38.20
- 6.96
- 2009-09-30
- 1.74
- 1.52
- 2.65
- 9.14
- 3.85
- 2009-06-30
- 1.72
- 2.17
- 2.43
- -15.78
- 3.35
- 2009-03-31
- 2.10
- 0.97
- 2.89
- 64.20
- 3.58
- 2008-12-31
- 0.06
- 1.93
- 1.76
- --
- 1.79