- 持有人结构
- 份额规模
数据更新至 2024-06-30
长城消费增值混合A 的基金机构持有 1.67亿份，占总份额的 34.87% ，个人投资者持有 3.12亿份，占总份额的 65.13%
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
- 1.67
- 34.87
- 3.12
- 65.13
- 4.79
- 2023-12-31
- 1.66
- 34.31
- 3.18
- 65.69
- 4.84
- 2023-06-30
- 1.80
- 35.56
- 3.27
- 64.44
- 5.07
- 2022-12-31
- 1.43
- 29.80
- 3.36
- 70.20
- 4.79
- 2022-06-30
- 2.53
- 42.38
- 3.45
- 57.62
- 5.98
- 2021-12-31
- 3.67
- 51.10
- 3.51
- 48.90
- 7.18
- 2021-06-30
- 4.37
- 54.29
- 3.68
- 45.71
- 8.04
- 2020-12-31
- 5.95
- 58.25
- 4.27
- 41.75
- 10.22
- 2020-06-30
- 6.76
- 55.50
- 5.42
- 44.50
- 12.18
- 2019-12-31
- 8.31
- 56.10
- 6.50
- 43.90
- 14.82
- 2019-06-30
- 9.19
- 55.58
- 7.34
- 44.42
- 16.53
- 2018-12-31
- 8.71
- 53.20
- 7.66
- 46.80
- 16.37
- 2018-06-30
- 5.31
- 40.55
- 7.78
- 59.45
- 13.09
- 2017-12-31
- 4.50
- 34.84
- 8.41
- 65.16
- 12.91
- 2017-06-30
- 0.40
- 4.20
- 9.13
- 95.80
- 9.53
- 2016-12-31
- 1.85
- 16.27
- 9.54
- 83.73
- 11.39
- 2016-06-30
- 2.67
- 20.88
- 10.10
- 79.12
- 12.77
- 2015-12-31
- 2.63
- 20.55
- 10.16
- 79.45
- 12.79
- 2015-06-30
- 4.25
- 27.34
- 11.29
- 72.66
- 15.54
- 2014-12-31
- 3.77
- 11.99
- 27.67
- 88.01
- 31.44
- 2014-06-30
- 1.04
- 2.91
- 34.78
- 97.09
- 35.82
- 2013-12-31
- 3.63
- 8.74
- 37.93
- 91.26
- 41.57
- 2013-06-30
- 0.91
- 2.12
- 42.06
- 97.88
- 42.97
- 2012-12-31
- 0.54
- 1.17
- 45.38
- 98.83
- 45.91
- 2012-06-30
- 1.43
- 2.92
- 47.43
- 97.08
- 48.85
- 2011-12-31
- 2.57
- 4.93
- 49.60
- 95.07
- 52.17
- 2011-06-30
- 1.34
- 2.58
- 50.71
- 97.42
- 52.05
- 2010-12-31
- 2.08
- 3.67
- 54.60
- 96.33
- 56.68
- 2010-06-30
- 5.32
- 7.69
- 63.86
- 92.31
- 69.18
- 2009-12-31
- 6.25
- 8.55
- 66.80
- 91.45
- 73.05
- 2009-06-30
- 18.07
- 21.63
- 65.46
- 78.37
- 83.52
- 2008-12-31
- 7.25
- 11.10
- 58.08
- 88.90
- 65.33
- 2008-06-30
- 5.22
- 7.92
- 60.66
- 92.08
- 65.88
- 2007-12-31
- 2.99
- 4.65
- 61.41
- 95.35
- 64.41
- 2007-06-30
- 1.82
- 13.84
- 11.34
- 86.16
- 13.16
- 2006-12-31
- 4.34
- 66.56
- 2.18
- 33.44
- 6.52
- 2006-06-30
- 2.08
- 19.15
- 8.78
- 80.85
- 10.86
长城消费增值混合A 报告期末总份额 4.76亿份，比上期增加 -0.55%， 期末净资产 5.01亿元，比上期增加 9.09%。
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
- 0.02
- 0.04
- 4.76
- -0.55
- 5.01
- 2024-06-30
- 0.26
- 0.29
- 4.79
- -0.54
- 4.59
- 2024-03-31
- 0.02
- 0.04
- 4.82
- -0.51
- 4.96
- 2023-12-31
- 0.01
- 0.07
- 4.84
- -1.04
- 5.55
- 2023-09-30
- 0.02
- 0.19
- 4.89
- -3.51
- 5.48
- 2023-06-30
- 0.55
- 0.60
- 5.07
- -0.98
- 6.04
- 2023-03-31
- 0.59
- 0.26
- 5.12
- 6.93
- 6.36
- 2022-12-31
- 1.20
- 1.46
- 4.79
- -5.28
- 5.59
- 2022-09-30
- 0.03
- 0.96
- 5.06
- -15.49
- 5.46
- 2022-06-30
- 0.04
- 0.12
- 5.98
- -1.45
- 7.33
- 2022-03-31
- 0.03
- 1.13
- 6.07
- -15.43
- 7.35
- 2021-12-31
- 0.05
- 0.47
- 7.18
- -5.60
- 10.65
- 2021-09-30
- 0.06
- 0.51
- 7.60
- -5.49
- 11.49
- 2021-06-30
- 0.03
- 1.24
- 8.04
- -13.01
- 14.09
- 2021-03-31
- 0.05
- 1.02
- 9.25
- -9.49
- 14.59
- 2020-12-31
- 0.05
- 0.69
- 10.22
- -5.87
- 16.61
- 2020-09-30
- 0.18
- 1.51
- 10.85
- -10.92
- 17.01
- 2020-06-30
- 0.08
- 2.08
- 12.18
- -14.14
- 17.10
- 2020-03-31
- 0.09
- 0.72
- 14.19
- -4.24
- 15.21
- 2019-12-31
- 1.45
- 0.49
- 14.82
- 6.96
- 16.24
- 2019-09-30
- 5.11
- 7.78
- 13.85
- -16.18
- 14.25
- 2019-06-30
- 0.35
- 1.94
- 16.53
- -8.77
- 16.37
- 2019-03-31
- 3.06
- 1.32
- 18.12
- 10.65
- 16.99
- 2018-12-31
- 0.95
- 0.40
- 16.37
- 3.49
- 12.89
- 2018-09-30
- 2.85
- 0.12
- 15.82
- 20.85
- 14.00
- 2018-06-30
- 0.56
- 0.43
- 13.09
- 1.05
- 12.43
- 2018-03-31
- 0.71
- 0.67
- 12.96
- 0.34
- 12.29
- 2017-12-31
- 2.24
- 1.55
- 12.91
- 5.69
- 12.13
- 2017-09-30
- 3.05
- 0.36
- 12.22
- 28.18
- 11.00
- 2017-06-30
- 0.06
- 1.40
- 9.53
- -12.33
- 8.50
- 2017-03-31
- 0.05
- 0.56
- 10.87
- -4.53
- 10.15
- 2016-12-31
- 0.06
- 2.81
- 11.39
- -19.45
- 10.02
- 2016-09-30
- 1.77
- 0.41
- 14.14
- 10.70
- 13.47
- 2016-06-30
- 0.99
- 2.82
- 12.77
- -12.55
- 12.59
- 2016-03-31
- 1.96
- 0.15
- 14.60
- 14.14
- 12.84
- 2015-12-31
- 1.23
- 0.61
- 12.79
- 5.05
- 13.67
- 2015-09-30
- 0.79
- 4.15
- 12.18
- -21.62
- 9.54
- 2015-06-30
- 3.10
- 12.68
- 15.54
- -38.13
- 16.50
- 2015-03-31
- 0.54
- 6.87
- 25.12
- -20.13
- 25.06
- 2014-12-31
- 0.60
- 4.43
- 31.44
- -10.85
- 26.53
- 2014-09-30
- 2.54
- 3.09
- 35.27
- -1.54
- 29.61
- 2014-06-30
- 0.06
- 3.88
- 35.82
- -9.64
- 28.40
- 2014-03-31
- 0.28
- 2.20
- 39.65
- -4.61
- 30.76
- 2013-12-31
- 3.22
- 2.11
- 41.57
- 2.75
- 33.36
- 2013-09-30
- 0.10
- 2.61
- 40.45
- -5.86
- 33.09
- 2013-06-30
- 0.54
- 1.89
- 42.97
- -3.04
- 33.76
- 2013-03-31
- 0.34
- 1.94
- 44.32
- -3.48
- 36.08
- 2012-12-31
- 0.21
- 1.82
- 45.91
- -3.38
- 36.27
- 2012-09-30
- 0.18
- 1.52
- 47.52
- -2.73
- 38.29
- 2012-06-30
- 0.27
- 3.20
- 48.85
- -5.65
- 39.24
- 2012-03-31
- 1.73
- 2.12
- 51.78
- -0.75
- 38.43
- 2011-12-31
- 3.95
- 2.52
- 52.17
- 2.82
- 39.57
- 2011-09-30
- 0.57
- 1.88
- 50.74
- -2.52
- 40.22
- 2011-06-30
- 0.74
- 2.25
- 52.05
- -2.81
- 43.81
- 2011-03-31
- 0.36
- 3.48
- 53.56
- -5.51
- 45.84
- 2010-12-31
- 0.75
- 7.49
- 56.68
- -10.62
- 51.51
- 2010-09-30
- 0.58
- 6.34
- 63.42
- -8.33
- 55.87
- 2010-06-30
- 1.02
- 5.14
- 69.18
- -5.62
- 53.79
- 2010-03-31
- 6.86
- 6.60
- 73.30
- 0.35
- 68.05
- 2009-12-31
- 10.89
- 23.52
- 73.05
- -14.74
- 72.20
- 2009-09-30
- 36.19
- 34.04
- 85.68
- 2.58
- 74.27
- 2009-06-30
- 32.93
- 12.56
- 83.52
- 32.24
- 73.63
- 2009-03-31
- 4.55
- 6.72
- 63.16
- -3.32
- 42.25
- 2008-12-31
- 1.32
- 1.48
- 65.33
- -0.25
- 34.36
- 2008-09-30
- 1.71
- 2.10
- 65.49
- -0.59
- 39.41
- 2008-06-30
- 4.36
- 3.83
- 65.88
- 0.81
- 46.54
- 2008-03-31
- 8.79
- 7.84
- 65.35
- 1.47
- 57.81
- 2007-12-31
- 29.81
- 8.94
- 64.41
- 47.91
- 69.22
- 2007-09-30
- 37.59
- 7.21
- 43.54
- 230.85
- 46.08
- 2007-06-30
- 2.46
- 10.17
- 13.16
- -36.93
- 22.18
- 2007-03-31
- 30.48
- 16.13
- 20.87
- 219.98
- 24.92
- 2006-12-31
- 1.83
- 4.17
- 6.52
- -26.39
- 10.12
- 2006-09-30
- 0.56
- 2.56
- 8.86
- -18.39
- 9.68
- 2006-06-30
- 1.70
- 0.00
- 10.86
- --
- 11.78