- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方绩优成长混合A 的基金机构持有 3.90亿份，占总份额的 7.55% ，个人投资者持有 47.71亿份，占总份额的 92.45%
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
- 3.90
- 7.55
- 47.71
- 92.45
- 51.61
- 2023-12-31
- 3.95
- 7.59
- 48.12
- 92.41
- 52.08
- 2023-06-30
- 3.96
- 7.42
- 49.44
- 92.58
- 53.40
- 2022-12-31
- 6.99
- 12.21
- 50.24
- 87.79
- 57.23
- 2022-06-30
- 7.00
- 12.17
- 50.51
- 87.83
- 57.51
- 2021-12-31
- 3.96
- 9.79
- 36.50
- 90.21
- 40.46
- 2021-06-30
- 2.08
- 5.16
- 38.24
- 94.84
- 40.32
- 2020-12-31
- 8.45
- 17.90
- 38.73
- 82.10
- 47.17
- 2020-06-30
- 8.51
- 17.32
- 40.62
- 82.68
- 49.13
- 2019-12-31
- 0.76
- 1.79
- 41.64
- 98.21
- 42.40
- 2019-06-30
- 0.81
- 1.82
- 43.91
- 98.18
- 44.72
- 2018-12-31
- 3.40
- 6.95
- 45.45
- 93.05
- 48.84
- 2018-06-30
- 3.30
- 6.82
- 45.07
- 93.18
- 48.37
- 2017-12-31
- 0.32
- 0.72
- 43.70
- 99.28
- 44.02
- 2017-06-30
- 1.70
- 3.65
- 44.74
- 96.35
- 46.44
- 2016-12-31
- 0.19
- 0.42
- 46.01
- 99.58
- 46.21
- 2016-06-30
- 1.07
- 2.20
- 47.57
- 97.80
- 48.64
- 2015-12-31
- 0.26
- 0.93
- 27.20
- 99.07
- 27.46
- 2015-06-30
- 0.28
- 0.92
- 30.59
- 99.08
- 30.88
- 2014-12-31
- 0.33
- 0.72
- 45.00
- 99.28
- 45.33
- 2014-06-30
- 1.57
- 2.79
- 54.66
- 97.21
- 56.23
- 2013-12-31
- 3.17
- 5.19
- 57.93
- 94.81
- 61.10
- 2013-06-30
- 1.65
- 2.56
- 62.81
- 97.44
- 64.46
- 2012-12-31
- 1.92
- 2.81
- 66.46
- 97.19
- 68.38
- 2012-06-30
- 2.25
- 3.17
- 68.50
- 96.83
- 70.75
- 2011-12-31
- 5.32
- 6.99
- 70.69
- 93.01
- 76.01
- 2011-06-30
- 7.64
- 9.50
- 72.81
- 90.50
- 80.45
- 2010-12-31
- 7.32
- 9.13
- 72.82
- 90.87
- 80.14
- 2010-06-30
- 1.51
- 1.83
- 80.87
- 98.17
- 82.38
- 2009-12-31
- 2.62
- 3.40
- 74.56
- 96.60
- 77.18
- 2009-06-30
- 1.34
- 1.61
- 81.97
- 98.39
- 83.31
- 2008-12-31
- 1.23
- 1.39
- 87.50
- 98.61
- 88.73
- 2008-06-30
- 3.23
- 3.58
- 86.96
- 96.42
- 90.19
- 2007-12-31
- 2.87
- 2.96
- 93.84
- 97.04
- 96.70
- 2007-06-30
- 1.54
- 2.31
- 65.03
- 97.69
- 66.57
南方绩优成长混合A 报告期末总份额 48.76亿份，比上期增加 -5.52%， 期末净资产 43.05亿元，比上期增加 0.33%。
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
- 0.34
- 3.19
- 48.76
- -5.52
- 43.05
- 2024-06-30
- 0.93
- 0.69
- 51.61
- 0.46
- 42.90
- 2024-03-31
- 1.14
- 1.85
- 51.37
- -1.35
- 41.11
- 2023-12-31
- 0.32
- 1.20
- 52.08
- -1.66
- 38.02
- 2023-09-30
- 0.39
- 0.83
- 52.95
- -0.84
- 40.88
- 2023-06-30
- 0.42
- 0.88
- 53.40
- -0.85
- 43.83
- 2023-03-31
- 0.46
- 3.83
- 53.86
- -5.90
- 46.31
- 2022-12-31
- 0.53
- 0.55
- 57.23
- -0.04
- 45.77
- 2022-09-30
- 0.56
- 0.81
- 57.25
- -0.44
- 47.57
- 2022-06-30
- 0.76
- 0.70
- 57.51
- 0.11
- 52.02
- 2022-03-31
- 17.75
- 0.77
- 57.45
- 41.98
- 48.58
- 2021-12-31
- 2.43
- 1.18
- 40.46
- 3.19
- 60.96
- 2021-09-30
- 0.83
- 1.94
- 39.21
- -2.74
- 59.86
- 2021-06-30
- 0.80
- 1.44
- 40.32
- -1.54
- 67.60
- 2021-03-31
- 4.79
- 11.02
- 40.95
- -13.20
- 62.80
- 2020-12-31
- 1.18
- 2.90
- 47.17
- -3.51
- 78.42
- 2020-09-30
- 4.94
- 5.18
- 48.89
- -0.50
- 71.01
- 2020-06-30
- 9.21
- 2.54
- 49.13
- 15.73
- 71.74
- 2020-03-31
- 5.77
- 5.71
- 42.46
- 0.14
- 50.22
- 2019-12-31
- 1.29
- 2.14
- 42.40
- -1.99
- 54.30
- 2019-09-30
- 0.95
- 2.42
- 43.26
- -3.28
- 50.92
- 2019-06-30
- 0.96
- 2.42
- 44.72
- -3.16
- 47.10
- 2019-03-31
- 1.35
- 4.02
- 46.18
- -5.45
- 49.31
- 2018-12-31
- 0.82
- 0.54
- 48.84
- 0.57
- 40.44
- 2018-09-30
- 1.05
- 0.85
- 48.57
- 0.41
- 46.21
- 2018-06-30
- 1.27
- 1.35
- 48.37
- -0.17
- 49.43
- 2018-03-31
- 6.76
- 2.33
- 48.45
- 10.06
- 52.83
- 2017-12-31
- 2.43
- 2.94
- 44.02
- -1.13
- 51.81
- 2017-09-30
- 0.92
- 2.84
- 44.52
- -4.13
- 47.91
- 2017-06-30
- 2.64
- 1.70
- 46.44
- 2.07
- 47.11
- 2017-03-31
- 0.96
- 1.66
- 45.50
- -1.53
- 44.01
- 2016-12-31
- 0.60
- 3.10
- 46.21
- -5.12
- 40.07
- 2016-09-30
- 1.74
- 1.68
- 48.70
- 0.12
- 44.30
- 2016-06-30
- 2.34
- 1.79
- 48.64
- 1.14
- 44.70
- 2016-03-31
- 21.53
- 0.89
- 48.10
- 75.15
- 40.69
- 2015-12-31
- 0.58
- 1.53
- 27.46
- -3.33
- 56.76
- 2015-09-30
- 3.12
- 5.59
- 28.41
- -8.00
- 44.51
- 2015-06-30
- 3.23
- 15.52
- 30.88
- -28.47
- 66.56
- 2015-03-31
- 3.98
- 6.15
- 43.17
- -4.77
- 76.95
- 2014-12-31
- 0.47
- 6.51
- 45.33
- -11.75
- 64.78
- 2014-09-30
- 0.31
- 5.17
- 51.36
- -8.65
- 69.76
- 2014-06-30
- 0.90
- 2.04
- 56.23
- -1.99
- 67.70
- 2014-03-31
- 0.83
- 4.56
- 57.37
- -6.11
- 68.74
- 2013-12-31
- 2.02
- 2.60
- 61.10
- -0.94
- 78.74
- 2013-09-30
- 0.47
- 3.24
- 61.68
- -4.30
- 82.72
- 2013-06-30
- 0.60
- 2.47
- 64.46
- -2.82
- 77.19
- 2013-03-31
- 0.42
- 2.48
- 66.33
- -3.00
- 78.90
- 2012-12-31
- 0.32
- 1.41
- 68.38
- -1.57
- 76.90
- 2012-09-30
- 0.35
- 1.63
- 69.47
- -1.80
- 75.84
- 2012-06-30
- 0.29
- 1.65
- 70.75
- -1.89
- 78.00
- 2012-03-31
- 0.40
- 4.30
- 72.11
- -5.13
- 75.69
- 2011-12-31
- 0.68
- 1.17
- 76.01
- -0.63
- 79.53
- 2011-09-30
- 0.73
- 4.69
- 76.49
- -4.92
- 87.59
- 2011-06-30
- 1.59
- 2.78
- 80.45
- -1.45
- 103.37
- 2011-03-31
- 7.02
- 5.52
- 81.64
- 1.87
- 107.03
- 2010-12-31
- 6.77
- 6.41
- 80.14
- 0.45
- 117.87
- 2010-09-30
- 0.66
- 3.26
- 79.78
- -3.15
- 113.66
- 2010-06-30
- 1.02
- 3.31
- 82.38
- -2.70
- 95.41
- 2010-03-31
- 12.69
- 5.21
- 84.66
- 9.69
- 114.49
- 2009-12-31
- 3.90
- 6.81
- 77.18
- -3.64
- 132.96
- 2009-09-30
- 4.37
- 7.59
- 80.09
- -3.86
- 120.00
- 2009-06-30
- 2.18
- 7.30
- 83.31
- -5.79
- 129.17
- 2009-03-31
- 4.07
- 4.38
- 88.43
- -0.35
- 112.06
- 2008-12-31
- 10.36
- 4.97
- 88.73
- 6.47
- 100.29
- 2008-09-30
- 1.12
- 7.97
- 83.34
- -7.59
- 115.48
- 2008-06-30
- 13.31
- 11.22
- 90.19
- 2.38
- 146.50
- 2008-03-31
- 6.49
- 15.10
- 88.09
- -8.90
- 215.73
- 2007-12-31
- 6.30
- 21.77
- 96.70
- -13.79
- 291.92
- 2007-09-30
- 68.09
- 22.49
- 112.17
- 68.49
- 335.21
- 2007-06-30
- 19.37
- 27.00
- 66.57
- -10.28
- 143.94
- 2007-03-31
- 19.69
- 79.12
- 74.20
- --
- 108.14