- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方稳健成长混合 的基金机构持有 0.46亿份,占总份额的 5.10% ,个人投资者持有 8.47亿份,占总份额的 94.90%
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
- 0.46
- 5.10
- 8.47
- 94.90
- 8.93
- 2023-06-30
- 0.46
- 5.07
- 8.68
- 94.93
- 9.14
- 2022-12-31
- 0.52
- 5.48
- 8.91
- 94.52
- 9.43
- 2022-06-30
- 0.47
- 4.89
- 9.05
- 95.11
- 9.52
- 2021-12-31
- 0.46
- 4.83
- 9.10
- 95.17
- 9.56
- 2021-06-30
- 0.49
- 4.90
- 9.48
- 95.10
- 9.97
- 2020-12-31
- 0.69
- 6.40
- 10.16
- 93.60
- 10.85
- 2020-06-30
- 0.19
- 1.64
- 11.38
- 98.36
- 11.56
- 2019-12-31
- 0.09
- 0.71
- 12.39
- 99.29
- 12.48
- 2019-06-30
- 0.09
- 0.68
- 13.24
- 99.32
- 13.33
- 2018-12-31
- 0.33
- 2.34
- 13.62
- 97.66
- 13.94
- 2018-06-30
- 0.33
- 2.32
- 13.79
- 97.68
- 14.12
- 2017-12-31
- 0.33
- 2.22
- 14.37
- 97.78
- 14.70
- 2017-06-30
- 0.19
- 1.21
- 15.60
- 98.79
- 15.79
- 2016-12-31
- 0.11
- 0.70
- 16.17
- 99.30
- 16.28
- 2016-06-30
- 0.12
- 0.68
- 17.00
- 99.32
- 17.12
- 2015-12-31
- 0.12
- 0.67
- 17.09
- 99.33
- 17.20
- 2015-06-30
- 0.13
- 0.68
- 19.17
- 99.32
- 19.30
- 2014-12-31
- 0.18
- 0.52
- 33.94
- 99.48
- 34.11
- 2014-06-30
- 0.19
- 0.47
- 40.26
- 99.53
- 40.45
- 2013-12-31
- 0.19
- 0.44
- 43.08
- 99.56
- 43.27
- 2013-06-30
- 0.26
- 0.57
- 46.12
- 99.43
- 46.38
- 2012-12-31
- 0.30
- 0.61
- 48.34
- 99.39
- 48.64
- 2012-06-30
- 0.30
- 0.60
- 49.64
- 99.40
- 49.94
- 2011-12-31
- 0.39
- 0.76
- 50.68
- 99.24
- 51.07
- 2011-06-30
- 0.41
- 0.79
- 51.87
- 99.21
- 52.28
- 2010-12-31
- 0.51
- 0.92
- 54.64
- 99.08
- 55.15
- 2010-06-30
- 0.54
- 0.88
- 60.97
- 99.12
- 61.50
- 2009-12-31
- 0.52
- 0.83
- 62.88
- 99.17
- 63.41
- 2009-06-30
- 0.73
- 0.97
- 74.47
- 99.03
- 75.19
- 2008-12-31
- 4.17
- 5.03
- 78.64
- 94.97
- 82.81
- 2008-06-30
- 6.99
- 8.05
- 79.93
- 91.95
- 86.92
- 2007-12-31
- 8.45
- 8.16
- 95.11
- 91.84
- 103.57
- 2007-06-30
- 7.94
- 5.38
- 139.65
- 94.62
- 147.59
- 2006-12-31
- 7.05
- 53.89
- 6.03
- 46.11
- 13.09
- 2006-06-30
- 11.32
- 60.96
- 7.25
- 39.04
- 18.56
- 2005-12-31
- 21.37
- 67.95
- 10.08
- 32.05
- 31.45
- 2005-06-30
- 20.16
- 65.45
- 10.64
- 34.55
- 30.81
- 2004-12-31
- 24.74
- 71.70
- 9.77
- 28.30
- 34.51
- 2004-06-30
- 29.55
- 76.36
- 9.15
- 23.64
- 38.70
南方稳健成长混合 报告期末总份额 8.85亿份,比上期增加 -0.90%, 期末净资产 15.59亿元,比上期增加 0.78%。
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
- 0.03
- 0.11
- 8.85
- -0.90
- 15.59
- 2023-12-31
- 0.03
- 0.16
- 8.93
- -1.40
- 15.46
- 2023-09-30
- 0.04
- 0.13
- 9.05
- -0.98
- 16.74
- 2023-06-30
- 0.04
- 0.17
- 9.14
- -1.34
- 18.12
- 2023-03-31
- 0.04
- 0.21
- 9.27
- -1.74
- 18.98
- 2022-12-31
- 0.05
- 0.10
- 9.43
- -0.45
- 18.92
- 2022-09-30
- 0.11
- 0.15
- 9.47
- -0.46
- 19.56
- 2022-06-30
- 0.08
- 0.12
- 9.52
- -0.46
- 21.51
- 2022-03-31
- 0.14
- 0.14
- 9.56
- -0.02
- 20.20
- 2021-12-31
- 0.08
- 0.22
- 9.56
- -1.45
- 23.50
- 2021-09-30
- 0.13
- 0.39
- 9.70
- -2.66
- 23.98
- 2021-06-30
- 0.11
- 0.31
- 9.97
- -1.92
- 26.09
- 2021-03-31
- 0.63
- 1.31
- 10.16
- -6.33
- 22.74
- 2020-12-31
- 0.73
- 0.61
- 10.85
- 1.09
- 26.32
- 2020-09-30
- 0.45
- 1.28
- 10.73
- -7.18
- 23.22
- 2020-06-30
- 0.27
- 0.65
- 11.56
- -3.17
- 23.12
- 2020-03-31
- 0.38
- 0.92
- 11.94
- -4.30
- 18.95
- 2019-12-31
- 0.13
- 0.55
- 12.48
- -3.24
- 19.25
- 2019-09-30
- 0.10
- 0.53
- 12.90
- -3.27
- 18.59
- 2019-06-30
- 0.09
- 0.43
- 13.33
- -2.44
- 16.92
- 2019-03-31
- 0.31
- 0.58
- 13.67
- -1.99
- 17.27
- 2018-12-31
- 0.09
- 0.15
- 13.94
- -0.40
- 15.38
- 2018-09-30
- 0.11
- 0.23
- 14.00
- -0.88
- 17.82
- 2018-06-30
- 0.10
- 0.38
- 14.12
- -1.94
- 18.85
- 2018-03-31
- 0.32
- 0.61
- 14.40
- -2.01
- 20.00
- 2017-12-31
- 0.14
- 0.80
- 14.70
- -4.30
- 21.38
- 2017-09-30
- 0.25
- 0.68
- 15.36
- -2.74
- 21.19
- 2017-06-30
- 0.24
- 0.52
- 15.79
- -1.79
- 21.33
- 2017-03-31
- 0.34
- 0.54
- 16.08
- -1.23
- 20.93
- 2016-12-31
- 0.12
- 0.58
- 16.28
- -2.76
- 20.20
- 2016-09-30
- 0.12
- 0.49
- 16.74
- -2.20
- 20.89
- 2016-06-30
- 0.14
- 0.38
- 17.12
- -1.42
- 21.14
- 2016-03-31
- 0.49
- 0.32
- 17.37
- 0.95
- 20.82
- 2015-12-31
- 0.19
- 0.88
- 17.20
- -3.88
- 24.64
- 2015-09-30
- 0.53
- 1.93
- 17.90
- -7.28
- 20.07
- 2015-06-30
- 0.94
- 11.50
- 19.30
- -35.37
- 27.53
- 2015-03-31
- 0.88
- 5.13
- 29.87
- -12.45
- 38.19
- 2014-12-31
- 0.34
- 4.42
- 34.11
- -10.69
- 34.89
- 2014-09-30
- 0.23
- 2.49
- 38.20
- -5.58
- 34.95
- 2014-06-30
- 0.16
- 1.45
- 40.45
- -3.09
- 33.78
- 2014-03-31
- 0.19
- 1.71
- 41.74
- -3.52
- 33.35
- 2013-12-31
- 0.22
- 1.82
- 43.27
- -3.57
- 36.55
- 2013-09-30
- 0.23
- 1.75
- 44.87
- -3.27
- 39.59
- 2013-06-30
- 0.32
- 1.72
- 46.38
- -2.93
- 37.01
- 2013-03-31
- 0.38
- 1.23
- 47.78
- -1.76
- 38.89
- 2012-12-31
- 0.32
- 0.96
- 48.64
- -1.30
- 39.00
- 2012-09-30
- 0.33
- 0.98
- 49.28
- -1.31
- 38.20
- 2012-06-30
- 0.40
- 1.24
- 49.94
- -1.65
- 40.93
- 2012-03-31
- 0.50
- 0.79
- 50.78
- -0.57
- 40.56
- 2011-12-31
- 0.45
- 0.74
- 51.07
- -0.58
- 41.24
- 2011-09-30
- 0.46
- 1.38
- 51.36
- -1.76
- 43.84
- 2011-06-30
- 0.46
- 2.11
- 52.28
- -3.04
- 49.44
- 2011-03-31
- 1.27
- 2.50
- 53.92
- -2.23
- 53.15
- 2010-12-31
- 0.57
- 5.28
- 55.15
- -7.87
- 57.43
- 2010-09-30
- 0.63
- 2.27
- 59.86
- -2.67
- 58.77
- 2010-06-30
- 0.80
- 2.02
- 61.50
- -1.94
- 54.32
- 2010-03-31
- 1.88
- 2.57
- 62.72
- -1.08
- 66.47
- 2009-12-31
- 1.22
- 6.59
- 63.41
- -7.81
- 72.57
- 2009-09-30
- 2.76
- 9.18
- 68.78
- -8.53
- 70.31
- 2009-06-30
- 1.98
- 10.14
- 75.19
- -9.79
- 79.44
- 2009-03-31
- 3.07
- 2.52
- 83.35
- 0.66
- 76.67
- 2008-12-31
- 2.40
- 2.46
- 82.81
- -0.07
- 65.55
- 2008-09-30
- 5.34
- 9.40
- 82.86
- -4.67
- 74.18
- 2008-06-30
- 4.91
- 11.24
- 86.92
- -6.79
- 92.34
- 2008-03-31
- 5.02
- 15.33
- 93.25
- -9.96
- 125.92
- 2007-12-31
- 22.56
- 8.78
- 103.57
- -11.74
- 180.86
- 2007-09-30
- 8.31
- 38.55
- 117.35
- -20.49
- 211.56
- 2007-06-30
- 78.40
- 83.38
- 147.59
- -3.26
- 190.31
- 2007-03-31
- 172.49
- 33.01
- 152.56
- 1,065.77
- 171.23
- 2006-12-31
- 1.02
- 6.71
- 13.09
- -30.31
- 26.78
- 2006-09-30
- 1.10
- 0.88
- 18.78
- 1.16
- 28.62
- 2006-06-30
- 2.53
- 6.51
- 18.56
- -17.66
- 29.43
- 2006-03-31
- 1.36
- 10.26
- 22.55
- -28.31
- 24.26
- 2005-12-31
- 7.97
- 3.05
- 31.45
- 18.54
- 33.52
- 2005-09-30
- 1.80
- 6.08
- 26.53
- -13.89
- 27.63
- 2005-06-30
- 4.91
- 6.44
- 30.81
- -4.71
- 30.67
- 2005-03-31
- 2.32
- 4.50
- 32.33
- -6.32
- 34.52
- 2004-12-31
- 5.95
- 8.57
- 34.51
- -7.05
- 35.43
- 2004-09-30
- 7.01
- 8.58
- 37.13
- -4.06
- 42.09
- 2004-06-30
- 6.22
- 1.44
- 38.70
- --
- 40.52