- 持有人结构
- 份额规模
数据更新至 2023-12-31
长城品牌优选混合A 的基金机构持有 0.05亿份，占总份额的 0.53% ，个人投资者持有 9.25亿份，占总份额的 99.47%
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
- 0.05
- 0.53
- 9.25
- 99.47
- 9.30
- 2023-06-30
- 0.05
- 0.53
- 9.49
- 99.47
- 9.54
- 2022-12-31
- 0.36
- 3.53
- 9.74
- 96.47
- 10.10
- 2022-06-30
- 0.69
- 6.53
- 9.88
- 93.47
- 10.57
- 2021-12-31
- 0.18
- 1.74
- 10.08
- 98.26
- 10.26
- 2021-06-30
- 0.30
- 2.82
- 10.51
- 97.18
- 10.81
- 2020-12-31
- 0.27
- 2.25
- 11.68
- 97.75
- 11.95
- 2020-06-30
- 0.27
- 1.85
- 14.46
- 98.15
- 14.73
- 2019-12-31
- 7.98
- 31.61
- 17.27
- 68.39
- 25.25
- 2019-06-30
- 4.95
- 20.73
- 18.94
- 79.27
- 23.90
- 2018-12-31
- 7.04
- 25.69
- 20.35
- 74.31
- 27.39
- 2018-06-30
- 7.08
- 25.64
- 20.53
- 74.36
- 27.61
- 2017-12-31
- 6.45
- 22.13
- 22.71
- 77.87
- 29.16
- 2017-06-30
- 7.00
- 21.02
- 26.30
- 78.98
- 33.29
- 2016-12-31
- 4.73
- 14.14
- 28.74
- 85.86
- 33.48
- 2016-06-30
- 7.27
- 19.00
- 31.00
- 81.00
- 38.27
- 2015-12-31
- 7.67
- 19.38
- 31.90
- 80.62
- 39.57
- 2015-06-30
- 5.29
- 11.54
- 40.53
- 88.46
- 45.82
- 2014-12-31
- 27.59
- 17.58
- 129.38
- 82.42
- 156.97
- 2014-06-30
- 7.47
- 6.50
- 107.38
- 93.50
- 114.85
- 2013-12-31
- 14.85
- 11.46
- 114.78
- 88.54
- 129.63
- 2013-06-30
- 2.13
- 1.69
- 124.00
- 98.31
- 126.14
- 2012-12-31
- 3.53
- 2.63
- 130.49
- 97.37
- 134.02
- 2012-06-30
- 1.35
- 1.00
- 133.97
- 99.00
- 135.32
- 2011-12-31
- 7.52
- 5.16
- 138.17
- 94.84
- 145.69
- 2011-06-30
- 2.02
- 1.40
- 142.08
- 98.60
- 144.10
- 2010-12-31
- 0.86
- 0.58
- 147.29
- 99.42
- 148.15
- 2010-06-30
- 1.97
- 1.23
- 159.19
- 98.77
- 161.16
- 2009-12-31
- 2.61
- 1.56
- 164.89
- 98.44
- 167.50
- 2009-06-30
- 5.99
- 3.27
- 177.32
- 96.73
- 183.31
- 2008-12-31
- 1.17
- 0.64
- 182.56
- 99.36
- 183.73
- 2008-06-30
- 1.53
- 0.81
- 187.12
- 99.19
- 188.65
- 2007-12-31
- 1.91
- 0.91
- 209.23
- 99.09
- 211.14
长城品牌优选混合A 报告期末总份额 9.20亿份，比上期增加 -1.03%， 期末净资产 13.18亿元，比上期增加 -0.29%。
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
- 0.04
- 0.14
- 9.20
- -1.03
- 13.18
- 2023-12-31
- 0.06
- 0.17
- 9.30
- -1.20
- 13.22
- 2023-09-30
- 0.04
- 0.17
- 9.41
- -1.32
- 14.42
- 2023-06-30
- 0.05
- 0.18
- 9.54
- -1.27
- 14.96
- 2023-03-31
- 0.06
- 0.50
- 9.66
- -4.34
- 17.71
- 2022-12-31
- 0.09
- 0.26
- 10.10
- -1.64
- 17.84
- 2022-09-30
- 0.42
- 0.73
- 10.27
- -2.85
- 18.07
- 2022-06-30
- 0.63
- 0.19
- 10.57
- 4.38
- 21.68
- 2022-03-31
- 0.14
- 0.28
- 10.13
- -1.34
- 18.05
- 2021-12-31
- 0.19
- 0.36
- 10.26
- -1.66
- 23.16
- 2021-09-30
- 0.30
- 0.68
- 10.44
- -3.47
- 24.52
- 2021-06-30
- 0.26
- 0.57
- 10.81
- -2.72
- 28.84
- 2021-03-31
- 0.74
- 1.58
- 11.11
- -6.97
- 26.47
- 2020-12-31
- 0.27
- 1.16
- 11.95
- -6.96
- 30.44
- 2020-09-30
- 0.58
- 2.48
- 12.84
- -12.85
- 26.27
- 2020-06-30
- 0.21
- 4.35
- 14.73
- -21.92
- 25.19
- 2020-03-31
- 0.79
- 7.17
- 18.87
- -25.28
- 25.06
- 2019-12-31
- 0.27
- 14.23
- 25.25
- -35.60
- 37.14
- 2019-09-30
- 17.35
- 2.04
- 39.21
- 64.10
- 55.06
- 2019-06-30
- 0.70
- 3.60
- 23.90
- -10.80
- 35.00
- 2019-03-31
- 0.73
- 1.34
- 26.79
- -2.20
- 36.42
- 2018-12-31
- 0.98
- 0.33
- 27.39
- 2.43
- 26.72
- 2018-09-30
- 0.29
- 1.16
- 26.74
- -3.14
- 31.05
- 2018-06-30
- 4.92
- 3.06
- 27.61
- 7.21
- 36.64
- 2018-03-31
- 2.58
- 6.00
- 25.75
- -11.71
- 36.12
- 2017-12-31
- 3.31
- 2.83
- 29.16
- 1.65
- 42.89
- 2017-09-30
- 1.81
- 6.42
- 28.69
- -13.82
- 38.93
- 2017-06-30
- 0.76
- 3.27
- 33.29
- -7.00
- 43.89
- 2017-03-31
- 5.94
- 3.62
- 35.80
- 6.94
- 42.33
- 2016-12-31
- 0.09
- 1.92
- 33.48
- -5.19
- 36.26
- 2016-09-30
- 0.15
- 3.11
- 35.31
- -7.74
- 38.63
- 2016-06-30
- 0.16
- 1.41
- 38.27
- -3.17
- 39.74
- 2016-03-31
- 4.76
- 4.81
- 39.53
- -0.12
- 41.05
- 2015-12-31
- 1.95
- 2.81
- 39.57
- -2.12
- 48.15
- 2015-09-30
- 2.65
- 8.04
- 40.43
- -11.76
- 41.32
- 2015-06-30
- 29.57
- 77.83
- 45.82
- -51.29
- 61.60
- 2015-03-31
- 28.48
- 91.37
- 94.08
- -40.06
- 111.46
- 2014-12-31
- 65.36
- 19.29
- 156.97
- 41.55
- 146.77
- 2014-09-30
- 3.28
- 7.24
- 110.90
- -3.44
- 81.74
- 2014-06-30
- 0.33
- 3.82
- 114.85
- -2.95
- 76.73
- 2014-03-31
- 0.29
- 11.58
- 118.34
- -8.71
- 78.31
- 2013-12-31
- 10.90
- 5.29
- 129.63
- 4.52
- 93.86
- 2013-09-30
- 4.34
- 6.45
- 124.03
- -1.67
- 88.28
- 2013-06-30
- 1.91
- 7.38
- 126.14
- -4.16
- 84.46
- 2013-03-31
- 3.41
- 5.82
- 131.61
- -1.80
- 96.08
- 2012-12-31
- 2.78
- 2.50
- 134.02
- 0.21
- 101.74
- 2012-09-30
- 0.49
- 2.07
- 133.74
- -1.17
- 83.13
- 2012-06-30
- 2.25
- 5.59
- 135.32
- -2.41
- 92.00
- 2012-03-31
- 0.78
- 7.82
- 138.66
- -4.83
- 96.71
- 2011-12-31
- 7.15
- 3.00
- 145.69
- 2.93
- 98.08
- 2011-09-30
- 0.96
- 3.51
- 141.54
- -1.77
- 96.54
- 2011-06-30
- 5.41
- 5.68
- 144.10
- -0.19
- 114.80
- 2011-03-31
- 1.64
- 5.42
- 144.37
- -2.55
- 120.16
- 2010-12-31
- 3.64
- 12.07
- 148.15
- -5.38
- 113.51
- 2010-09-30
- 0.41
- 5.00
- 156.58
- -2.85
- 113.31
- 2010-06-30
- 1.72
- 9.26
- 161.16
- -4.47
- 112.16
- 2010-03-31
- 5.58
- 4.38
- 168.70
- 0.72
- 149.04
- 2009-12-31
- 3.47
- 11.31
- 167.50
- -4.47
- 155.26
- 2009-09-30
- 4.32
- 12.30
- 175.33
- -4.35
- 139.85
- 2009-06-30
- 8.00
- 6.10
- 183.31
- 1.05
- 157.88
- 2009-03-31
- 1.58
- 3.91
- 181.40
- -1.27
- 124.60
- 2008-12-31
- 1.70
- 3.29
- 183.73
- -0.86
- 97.92
- 2008-09-30
- 1.30
- 4.62
- 185.33
- -1.76
- 119.32
- 2008-06-30
- 5.85
- 8.25
- 188.65
- -1.25
- 145.31
- 2008-03-31
- 3.38
- 23.47
- 191.04
- -9.52
- 178.71
- 2007-12-31
- 0.13
- 33.26
- 211.14
- --
- 250.07