- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方稳健成长贰号混合 的基金机构持有 0.12亿份，占总份额的 0.36% ，个人投资者持有 33.39亿份，占总份额的 99.64%
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
- 0.12
- 0.36
- 33.39
- 99.64
- 33.51
- 2023-06-30
- 0.12
- 0.36
- 34.09
- 99.64
- 34.21
- 2022-12-31
- 0.12
- 0.35
- 34.84
- 99.65
- 34.96
- 2022-06-30
- 0.12
- 0.35
- 35.17
- 99.65
- 35.29
- 2021-12-31
- 0.05
- 0.17
- 30.02
- 99.83
- 30.07
- 2021-06-30
- 0.05
- 0.16
- 31.49
- 99.84
- 31.54
- 2020-12-31
- 0.04
- 0.14
- 27.66
- 99.86
- 27.70
- 2020-06-30
- 0.01
- 0.05
- 31.67
- 99.95
- 31.69
- 2019-12-31
- 0.01
- 0.04
- 32.85
- 99.96
- 32.86
- 2019-06-30
- 0.10
- 0.28
- 35.31
- 99.72
- 35.40
- 2018-12-31
- 0.10
- 0.27
- 36.83
- 99.73
- 36.93
- 2018-06-30
- 0.10
- 0.26
- 37.36
- 99.74
- 37.46
- 2017-12-31
- 0.10
- 0.25
- 38.82
- 99.75
- 38.92
- 2017-06-30
- 0.10
- 0.25
- 41.81
- 99.75
- 41.91
- 2016-12-31
- 0.11
- 0.25
- 43.64
- 99.75
- 43.75
- 2016-06-30
- 0.11
- 0.25
- 45.48
- 99.75
- 45.60
- 2015-12-31
- 0.09
- 0.26
- 33.99
- 99.74
- 34.08
- 2015-06-30
- 0.10
- 0.26
- 37.31
- 99.74
- 37.41
- 2014-12-31
- 0.33
- 0.55
- 60.46
- 99.45
- 60.79
- 2014-06-30
- 0.26
- 0.38
- 69.68
- 99.62
- 69.94
- 2013-12-31
- 0.28
- 0.38
- 74.28
- 99.62
- 74.57
- 2013-06-30
- 0.29
- 0.36
- 79.27
- 99.64
- 79.56
- 2012-12-31
- 0.31
- 0.37
- 83.01
- 99.63
- 83.32
- 2012-06-30
- 0.31
- 0.36
- 84.95
- 99.64
- 85.26
- 2011-12-31
- 0.31
- 0.36
- 87.00
- 99.64
- 87.31
- 2011-06-30
- 0.32
- 0.35
- 89.26
- 99.65
- 89.58
- 2010-12-31
- 2.50
- 2.60
- 93.73
- 97.40
- 96.23
- 2010-06-30
- 2.52
- 2.42
- 101.40
- 97.58
- 103.92
- 2009-12-31
- 3.31
- 3.93
- 80.82
- 96.07
- 84.13
- 2009-06-30
- 4.67
- 4.86
- 91.45
- 95.14
- 96.12
- 2008-12-31
- 4.77
- 4.65
- 97.92
- 95.35
- 102.70
- 2008-06-30
- 6.86
- 6.24
- 103.15
- 93.76
- 110.01
- 2007-12-31
- 8.84
- 6.32
- 131.04
- 93.68
- 139.88
- 2007-06-30
- 13.33
- 6.27
- 199.18
- 93.73
- 212.51
- 2006-12-31
- 8.55
- 19.38
- 35.58
- 80.62
- 44.13
南方稳健成长贰号混合 报告期末总份额 33.21亿份，比上期增加 -0.91%， 期末净资产 11.41亿元，比上期增加 0.89%。
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
- 0.20
- 0.51
- 33.21
- -0.91
- 11.41
- 2023-12-31
- 0.18
- 0.50
- 33.51
- -0.96
- 11.31
- 2023-09-30
- 0.16
- 0.54
- 33.84
- -1.10
- 12.17
- 2023-06-30
- 0.19
- 0.56
- 34.21
- -1.08
- 13.17
- 2023-03-31
- 0.24
- 0.61
- 34.59
- -1.07
- 13.78
- 2022-12-31
- 0.32
- 0.41
- 34.96
- -0.27
- 13.68
- 2022-09-30
- 0.39
- 0.63
- 35.05
- -0.67
- 14.12
- 2022-06-30
- 0.47
- 0.54
- 35.29
- -0.19
- 15.56
- 2022-03-31
- 5.84
- 0.55
- 35.36
- 17.60
- 14.57
- 2021-12-31
- 0.28
- 0.90
- 30.07
- -2.02
- 18.10
- 2021-09-30
- 0.58
- 1.43
- 30.69
- -2.69
- 18.58
- 2021-06-30
- 0.52
- 1.12
- 31.54
- -1.86
- 20.19
- 2021-03-31
- 6.94
- 2.51
- 32.13
- 15.99
- 17.57
- 2020-12-31
- 0.51
- 2.15
- 27.70
- -5.58
- 21.46
- 2020-09-30
- 1.29
- 3.64
- 29.34
- -7.41
- 20.26
- 2020-06-30
- 0.67
- 1.89
- 31.69
- -3.72
- 20.19
- 2020-03-31
- 2.45
- 2.40
- 32.91
- 0.15
- 16.63
- 2019-12-31
- 0.32
- 1.56
- 32.86
- -3.64
- 17.38
- 2019-09-30
- 0.23
- 1.54
- 34.10
- -3.68
- 16.85
- 2019-06-30
- 0.18
- 1.17
- 35.40
- -2.74
- 15.43
- 2019-03-31
- 0.25
- 0.78
- 36.40
- -1.44
- 15.80
- 2018-12-31
- 0.19
- 0.38
- 36.93
- -0.51
- 13.76
- 2018-09-30
- 0.21
- 0.54
- 37.12
- -0.88
- 15.96
- 2018-06-30
- 0.24
- 0.87
- 37.46
- -1.66
- 16.88
- 2018-03-31
- 1.11
- 1.95
- 38.09
- -2.15
- 17.84
- 2017-12-31
- 0.41
- 1.81
- 38.92
- -3.46
- 19.36
- 2017-09-30
- 0.25
- 1.85
- 40.32
- -3.80
- 19.03
- 2017-06-30
- 0.28
- 1.19
- 41.91
- -2.13
- 19.36
- 2017-03-31
- 0.34
- 1.27
- 42.82
- -2.12
- 19.06
- 2016-12-31
- 0.33
- 1.37
- 43.75
- -2.34
- 18.27
- 2016-09-30
- 0.55
- 1.35
- 44.80
- -1.76
- 18.80
- 2016-06-30
- 0.69
- 1.14
- 45.60
- -0.98
- 18.96
- 2016-03-31
- 12.90
- 0.93
- 46.05
- 35.10
- 18.59
- 2015-12-31
- 0.28
- 1.61
- 34.08
- -3.75
- 26.36
- 2015-09-30
- 1.13
- 3.13
- 35.41
- -5.35
- 21.52
- 2015-06-30
- 2.98
- 20.74
- 37.41
- -32.18
- 28.92
- 2015-03-31
- 2.05
- 7.68
- 55.17
- -9.26
- 38.18
- 2014-12-31
- 0.59
- 5.98
- 60.79
- -8.15
- 34.18
- 2014-09-30
- 0.40
- 4.15
- 66.19
- -5.36
- 33.26
- 2014-06-30
- 0.13
- 2.40
- 69.94
- -3.15
- 32.02
- 2014-03-31
- 0.14
- 2.49
- 72.22
- -3.15
- 31.62
- 2013-12-31
- 0.24
- 2.64
- 74.57
- -3.12
- 34.51
- 2013-09-30
- 0.19
- 2.78
- 76.97
- -3.25
- 37.24
- 2013-06-30
- 0.16
- 2.37
- 79.56
- -2.70
- 34.82
- 2013-03-31
- 0.23
- 1.79
- 81.76
- -1.86
- 36.50
- 2012-12-31
- 0.16
- 1.19
- 83.32
- -1.22
- 36.68
- 2012-09-30
- 0.28
- 1.19
- 84.35
- -1.07
- 35.85
- 2012-06-30
- 0.16
- 1.51
- 85.26
- -1.57
- 38.40
- 2012-03-31
- 0.26
- 0.96
- 86.61
- -0.80
- 37.98
- 2011-12-31
- 0.23
- 1.00
- 87.31
- -0.88
- 38.66
- 2011-09-30
- 0.26
- 1.76
- 88.08
- -1.67
- 41.23
- 2011-06-30
- 0.41
- 5.05
- 89.58
- -4.93
- 46.51
- 2011-03-31
- 1.49
- 3.49
- 94.22
- -2.09
- 51.05
- 2010-12-31
- 0.62
- 6.02
- 96.23
- -5.31
- 55.03
- 2010-09-30
- 0.45
- 2.74
- 101.63
- -2.20
- 54.52
- 2010-06-30
- 30.51
- 6.13
- 103.92
- 30.65
- 50.29
- 2010-03-31
- 0.95
- 5.54
- 79.54
- -5.45
- 73.98
- 2009-12-31
- 0.58
- 5.56
- 84.13
- -5.59
- 81.65
- 2009-09-30
- 0.64
- 7.65
- 89.11
- -7.30
- 77.25
- 2009-06-30
- 0.47
- 5.24
- 96.12
- -4.73
- 86.06
- 2009-03-31
- 0.50
- 2.30
- 100.90
- -1.75
- 78.73
- 2008-12-31
- 0.36
- 2.38
- 102.70
- -1.93
- 70.27
- 2008-09-30
- 4.62
- 9.92
- 104.71
- -4.82
- 80.67
- 2008-06-30
- 0.61
- 10.74
- 110.01
- -8.43
- 100.97
- 2008-03-31
- 1.75
- 21.50
- 120.13
- -14.12
- 135.49
- 2007-12-31
- 5.03
- 39.88
- 139.88
- -19.95
- 203.62
- 2007-09-30
- 17.91
- 55.69
- 174.73
- -17.78
- 261.76
- 2007-06-30
- 227.61
- 43.69
- 212.51
- 643.28
- 232.70
- 2007-03-31
- 2.82
- 18.36
- 28.59
- -35.22
- 52.20
- 2006-12-31
- 7.37
- 14.21
- 44.13
- -13.43
- 62.70
- 2006-09-30
- 1.86
- 3.46
- 50.98
- --
- 54.65