- 持有人结构
- 份额规模
数据更新至 2023-12-31
长城安心回报混合A 的基金机构持有 0.15亿份，占总份额的 2.21% ，个人投资者持有 6.52亿份，占总份额的 97.79%
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
- 0.15
- 2.21
- 6.52
- 97.79
- 6.67
- 2023-06-30
- 0.33
- 4.62
- 6.72
- 95.38
- 7.05
- 2022-12-31
- 0.02
- 0.32
- 6.92
- 99.68
- 6.94
- 2022-06-30
- 0.02
- 0.32
- 7.08
- 99.68
- 7.11
- 2021-12-31
- 0.02
- 0.31
- 7.29
- 99.69
- 7.31
- 2021-06-30
- 0.02
- 0.30
- 7.70
- 99.70
- 7.73
- 2020-12-31
- 0.02
- 0.26
- 8.82
- 99.74
- 8.85
- 2020-06-30
- 0.05
- 0.41
- 11.23
- 99.59
- 11.28
- 2019-12-31
- 0.07
- 0.49
- 13.34
- 99.51
- 13.41
- 2019-06-30
- 0.07
- 0.44
- 15.43
- 99.56
- 15.49
- 2018-12-31
- 0.07
- 0.42
- 16.13
- 99.58
- 16.20
- 2018-06-30
- 0.07
- 0.42
- 16.44
- 99.58
- 16.51
- 2017-12-31
- 0.57
- 3.00
- 18.49
- 97.00
- 19.07
- 2017-06-30
- 1.59
- 6.73
- 22.06
- 93.27
- 23.65
- 2016-12-31
- 1.09
- 4.45
- 23.34
- 95.55
- 24.43
- 2016-06-30
- 2.19
- 8.04
- 24.99
- 91.96
- 27.17
- 2015-12-31
- 0.08
- 0.30
- 25.50
- 99.70
- 25.58
- 2015-06-30
- 0.08
- 0.27
- 29.36
- 99.73
- 29.45
- 2014-12-31
- 4.34
- 5.73
- 71.38
- 94.27
- 75.72
- 2014-06-30
- 18.43
- 18.06
- 83.59
- 81.94
- 102.02
- 2013-12-31
- 19.45
- 17.76
- 90.09
- 82.24
- 109.55
- 2013-06-30
- 14.05
- 12.59
- 97.49
- 87.41
- 111.54
- 2012-12-31
- 9.36
- 8.35
- 102.73
- 91.65
- 112.08
- 2012-06-30
- 9.37
- 8.10
- 106.23
- 91.90
- 115.59
- 2011-12-31
- 6.37
- 5.50
- 109.45
- 94.50
- 115.82
- 2011-06-30
- 1.74
- 1.51
- 112.95
- 98.49
- 114.68
- 2010-12-31
- 4.50
- 3.62
- 119.87
- 96.38
- 124.37
- 2010-06-30
- 8.40
- 6.17
- 127.62
- 93.83
- 136.01
- 2009-12-31
- 1.20
- 0.90
- 131.91
- 99.10
- 133.11
- 2009-06-30
- 1.89
- 1.28
- 145.96
- 98.72
- 147.85
- 2008-12-31
- 2.49
- 1.59
- 154.04
- 98.41
- 156.53
- 2008-06-30
- 3.68
- 2.27
- 158.28
- 97.73
- 161.96
- 2007-12-31
- 4.77
- 2.78
- 166.97
- 97.22
- 171.74
- 2007-06-30
- 1.85
- 24.77
- 5.61
- 75.23
- 7.46
- 2006-12-31
- 2.82
- 13.27
- 18.39
- 86.73
- 21.21
长城安心回报混合A 报告期末总份额 6.50亿份，比上期增加 -2.50%， 期末净资产 7.84亿元，比上期增加 -9.49%。
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
- 0.01
- 0.18
- 6.50
- -2.50
- 7.84
- 2023-12-31
- 0.01
- 0.30
- 6.67
- -4.11
- 8.66
- 2023-09-30
- 0.01
- 0.10
- 6.96
- -1.33
- 9.14
- 2023-06-30
- 0.02
- 0.14
- 7.05
- -1.77
- 9.56
- 2023-03-31
- 0.35
- 0.12
- 7.18
- 3.34
- 10.43
- 2022-12-31
- 0.01
- 0.08
- 6.94
- -0.89
- 10.17
- 2022-09-30
- 0.01
- 0.11
- 7.01
- -1.39
- 11.15
- 2022-06-30
- 0.02
- 0.10
- 7.11
- -1.11
- 12.19
- 2022-03-31
- 0.04
- 0.16
- 7.19
- -1.71
- 11.42
- 2021-12-31
- 0.04
- 2.40
- 7.31
- -24.40
- 14.28
- 2021-09-30
- 2.34
- 0.40
- 9.67
- 25.17
- 19.06
- 2021-06-30
- 0.04
- 0.31
- 7.73
- -3.34
- 16.44
- 2021-03-31
- 0.09
- 0.94
- 7.99
- -9.65
- 15.29
- 2020-12-31
- 0.03
- 0.81
- 8.85
- -8.10
- 17.51
- 2020-09-30
- 0.11
- 1.76
- 9.63
- -14.65
- 17.18
- 2020-06-30
- 0.06
- 0.97
- 11.28
- -7.48
- 18.36
- 2020-03-31
- 0.06
- 1.28
- 12.19
- -9.10
- 15.09
- 2019-12-31
- 0.02
- 1.06
- 13.41
- -7.21
- 16.04
- 2019-09-30
- 0.02
- 1.06
- 14.45
- -6.73
- 16.40
- 2019-06-30
- 0.02
- 0.51
- 15.49
- -3.12
- 16.37
- 2019-03-31
- 0.04
- 0.24
- 15.99
- -1.25
- 16.09
- 2018-12-31
- 0.03
- 0.15
- 16.20
- -0.74
- 13.65
- 2018-09-30
- 0.03
- 0.22
- 16.32
- -1.18
- 15.49
- 2018-06-30
- 0.02
- 1.04
- 16.51
- -5.79
- 16.90
- 2018-03-31
- 0.05
- 1.59
- 17.53
- -8.07
- 18.83
- 2017-12-31
- 0.03
- 3.24
- 19.07
- -14.40
- 21.24
- 2017-09-30
- 0.02
- 1.41
- 22.27
- -5.84
- 23.18
- 2017-06-30
- 0.52
- 0.80
- 23.65
- -1.14
- 24.12
- 2017-03-31
- 0.03
- 0.54
- 23.93
- -2.06
- 23.06
- 2016-12-31
- 0.53
- 1.05
- 24.43
- -2.06
- 23.65
- 2016-09-30
- 0.57
- 2.80
- 24.94
- -8.21
- 24.37
- 2016-06-30
- 2.17
- 0.34
- 27.17
- 7.20
- 25.46
- 2016-03-31
- 0.12
- 0.34
- 25.35
- -0.89
- 23.71
- 2015-12-31
- 0.08
- 2.22
- 25.58
- -7.72
- 27.30
- 2015-09-30
- 0.39
- 2.12
- 27.72
- -5.87
- 24.37
- 2015-06-30
- 0.51
- 39.51
- 29.45
- -56.98
- 30.81
- 2015-03-31
- 0.15
- 7.42
- 68.45
- -9.61
- 63.76
- 2014-12-31
- 0.07
- 10.99
- 75.72
- -12.60
- 57.95
- 2014-09-30
- 5.63
- 21.02
- 86.64
- -15.08
- 66.30
- 2014-06-30
- 0.04
- 3.35
- 102.02
- -3.15
- 72.95
- 2014-03-31
- 0.93
- 5.14
- 105.34
- -3.84
- 73.70
- 2013-12-31
- 10.07
- 12.04
- 109.55
- -1.76
- 77.99
- 2013-09-30
- 13.08
- 13.11
- 111.51
- -0.02
- 80.32
- 2013-06-30
- 9.45
- 5.54
- 111.54
- 3.63
- 75.70
- 2013-03-31
- 1.79
- 6.25
- 107.63
- -3.97
- 74.87
- 2012-12-31
- 0.92
- 4.19
- 112.08
- -2.84
- 73.24
- 2012-09-30
- 1.70
- 1.93
- 115.35
- -0.21
- 76.09
- 2012-06-30
- 3.89
- 3.03
- 115.59
- 0.75
- 75.41
- 2012-03-31
- 0.14
- 1.22
- 114.74
- -0.93
- 68.36
- 2011-12-31
- 5.05
- 1.45
- 115.82
- 3.21
- 70.72
- 2011-09-30
- 0.18
- 2.64
- 112.22
- -2.15
- 71.74
- 2011-06-30
- 1.60
- 3.69
- 114.68
- -1.80
- 78.11
- 2011-03-31
- 0.22
- 7.80
- 116.78
- -6.10
- 81.95
- 2010-12-31
- 2.77
- 11.91
- 124.37
- -6.84
- 95.43
- 2010-09-30
- 0.48
- 2.99
- 133.50
- -1.84
- 98.45
- 2010-06-30
- 8.38
- 2.35
- 136.01
- 4.64
- 84.41
- 2010-03-31
- 0.49
- 3.62
- 129.98
- -2.35
- 89.27
- 2009-12-31
- 0.47
- 6.14
- 133.11
- -4.08
- 92.88
- 2009-09-30
- 0.69
- 9.76
- 138.78
- -6.13
- 83.53
- 2009-06-30
- 0.58
- 6.67
- 147.85
- -3.96
- 88.24
- 2009-03-31
- 0.48
- 3.07
- 153.94
- -1.65
- 78.35
- 2008-12-31
- 0.69
- 2.90
- 156.53
- -1.39
- 67.70
- 2008-09-30
- 0.74
- 3.96
- 158.74
- -1.99
- 79.60
- 2008-06-30
- 1.53
- 5.58
- 161.96
- -2.44
- 99.08
- 2008-03-31
- 12.12
- 17.85
- 166.01
- -3.33
- 132.29
- 2007-12-31
- 87.93
- 14.37
- 171.74
- 74.93
- 180.70
- 2007-09-30
- 93.01
- 2.29
- 98.17
- 1,216.89
- 102.64
- 2007-06-30
- 0.50
- 5.80
- 7.46
- -41.54
- 12.16
- 2007-03-31
- 4.45
- 12.91
- 12.75
- -39.87
- 17.23
- 2006-12-31
- 13.35
- 6.39
- 21.21
- --
- 23.92