- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方成份精选混合A 的基金机构持有 11.39亿份，占总份额的 28.31% ，个人投资者持有 28.85亿份，占总份额的 71.69%
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
- 11.39
- 28.31
- 28.85
- 71.69
- 40.24
- 2023-12-31
- 4.95
- 14.45
- 29.32
- 85.55
- 34.27
- 2023-06-30
- 4.96
- 14.32
- 29.69
- 85.68
- 34.65
- 2022-12-31
- 1.66
- 5.20
- 30.20
- 94.80
- 31.85
- 2022-06-30
- 1.50
- 4.70
- 30.33
- 95.30
- 31.83
- 2021-12-31
- 1.49
- 4.79
- 29.73
- 95.21
- 31.22
- 2021-06-30
- 5.99
- 16.21
- 30.96
- 83.79
- 36.95
- 2020-12-31
- 6.33
- 19.31
- 26.46
- 80.69
- 32.79
- 2020-06-30
- 10.16
- 24.60
- 31.14
- 75.40
- 41.29
- 2019-12-31
- 1.15
- 3.15
- 35.49
- 96.85
- 36.64
- 2019-06-30
- 1.69
- 3.98
- 40.68
- 96.02
- 42.37
- 2018-12-31
- 1.44
- 3.35
- 41.47
- 96.65
- 42.90
- 2018-06-30
- 1.88
- 4.36
- 41.15
- 95.64
- 43.03
- 2017-12-31
- 2.64
- 6.75
- 36.46
- 93.25
- 39.10
- 2017-06-30
- 3.42
- 9.17
- 33.87
- 90.83
- 37.29
- 2016-12-31
- 2.71
- 7.31
- 34.37
- 92.69
- 37.09
- 2016-06-30
- 4.40
- 11.02
- 35.56
- 88.98
- 39.97
- 2015-12-31
- 3.59
- 10.70
- 29.99
- 89.30
- 33.59
- 2015-06-30
- 3.87
- 9.71
- 36.02
- 90.29
- 39.89
- 2014-12-31
- 9.27
- 11.97
- 68.17
- 88.03
- 77.44
- 2014-06-30
- 4.00
- 4.54
- 84.05
- 95.46
- 88.05
- 2013-12-31
- 5.19
- 5.47
- 89.64
- 94.53
- 94.83
- 2013-06-30
- 2.21
- 2.24
- 96.19
- 97.76
- 98.40
- 2012-12-31
- 3.34
- 3.20
- 101.02
- 96.80
- 104.36
- 2012-06-30
- 4.50
- 4.16
- 103.74
- 95.84
- 108.24
- 2011-12-31
- 5.77
- 5.14
- 106.39
- 94.86
- 112.16
- 2011-06-30
- 1.91
- 1.72
- 109.69
- 98.28
- 111.61
- 2010-12-31
- 2.62
- 2.19
- 116.83
- 97.81
- 119.44
- 2010-06-30
- 2.66
- 2.06
- 126.51
- 97.94
- 129.17
- 2009-12-31
- 2.74
- 2.04
- 131.39
- 97.96
- 134.12
- 2009-06-30
- 3.47
- 2.26
- 150.05
- 97.74
- 153.52
- 2008-12-31
- 3.74
- 2.31
- 158.21
- 97.69
- 161.95
- 2008-06-30
- 4.41
- 2.61
- 164.57
- 97.39
- 168.98
- 2007-12-31
- 7.53
- 3.57
- 203.57
- 96.43
- 211.10
- 2007-06-30
- 12.99
- 6.52
- 186.21
- 93.48
- 199.20
南方成份精选混合A 报告期末总份额 38.65亿份，比上期增加 -3.95%， 期末净资产 24.23亿元，比上期增加 7.43%。
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
- 0.75
- 2.34
- 38.65
- -3.95
- 24.23
- 2024-06-30
- 5.17
- 0.52
- 40.24
- 13.08
- 22.55
- 2024-03-31
- 1.74
- 0.43
- 35.59
- 3.83
- 19.15
- 2023-12-31
- 0.26
- 0.43
- 34.27
- -0.50
- 18.96
- 2023-09-30
- 0.27
- 0.48
- 34.45
- -0.60
- 21.13
- 2023-06-30
- 2.11
- 0.61
- 34.65
- 4.55
- 21.98
- 2023-03-31
- 1.84
- 0.54
- 33.14
- 4.06
- 24.38
- 2022-12-31
- 0.37
- 0.37
- 31.85
- -0.02
- 23.85
- 2022-09-30
- 0.57
- 0.54
- 31.86
- 0.09
- 23.44
- 2022-06-30
- 0.48
- 0.46
- 31.83
- 0.06
- 27.86
- 2022-03-31
- 1.16
- 0.57
- 31.81
- 1.88
- 25.24
- 2021-12-31
- 0.43
- 3.71
- 31.22
- -9.50
- 31.92
- 2021-09-30
- 0.70
- 3.16
- 34.50
- -6.64
- 35.10
- 2021-06-30
- 0.76
- 1.56
- 36.95
- -2.13
- 39.73
- 2021-03-31
- 8.44
- 3.48
- 37.76
- 15.15
- 38.15
- 2020-12-31
- 0.72
- 6.16
- 32.79
- -14.24
- 47.20
- 2020-09-30
- 1.93
- 4.99
- 38.23
- -7.41
- 47.51
- 2020-06-30
- 3.66
- 2.48
- 41.29
- 2.94
- 46.93
- 2020-03-31
- 8.77
- 5.29
- 40.11
- 9.49
- 40.08
- 2019-12-31
- 0.85
- 3.37
- 36.64
- -6.44
- 38.29
- 2019-09-30
- 0.95
- 4.16
- 39.16
- -7.57
- 35.88
- 2019-06-30
- 1.10
- 5.46
- 42.37
- -9.34
- 36.61
- 2019-03-31
- 6.74
- 2.91
- 46.73
- 8.92
- 41.30
- 2018-12-31
- 1.19
- 1.27
- 42.90
- -0.18
- 29.65
- 2018-09-30
- 1.39
- 1.44
- 42.98
- -0.12
- 35.32
- 2018-06-30
- 2.20
- 8.18
- 43.03
- -12.19
- 36.72
- 2018-03-31
- 14.29
- 4.38
- 49.00
- 25.32
- 46.45
- 2017-12-31
- 6.22
- 5.03
- 39.10
- 3.12
- 49.12
- 2017-09-30
- 3.70
- 3.07
- 37.92
- 1.68
- 44.91
- 2017-06-30
- 3.39
- 2.53
- 37.29
- 2.37
- 42.17
- 2017-03-31
- 0.98
- 1.64
- 36.43
- -1.77
- 37.19
- 2016-12-31
- 1.39
- 7.51
- 37.09
- -14.16
- 36.10
- 2016-09-30
- 6.56
- 3.33
- 43.20
- 8.09
- 41.42
- 2016-06-30
- 0.96
- 1.22
- 39.97
- -0.65
- 36.29
- 2016-03-31
- 8.51
- 1.86
- 40.23
- 19.79
- 34.79
- 2015-12-31
- 2.76
- 2.68
- 33.59
- 0.23
- 44.65
- 2015-09-30
- 2.69
- 9.07
- 33.51
- -16.00
- 38.55
- 2015-06-30
- 6.89
- 43.98
- 39.89
- -48.18
- 54.76
- 2015-03-31
- 35.54
- 36.00
- 76.98
- -0.59
- 93.12
- 2014-12-31
- 13.62
- 22.52
- 77.44
- -10.31
- 102.54
- 2014-09-30
- 4.71
- 6.42
- 86.34
- -1.94
- 79.51
- 2014-06-30
- 0.13
- 3.01
- 88.05
- -3.17
- 71.54
- 2014-03-31
- 0.19
- 4.08
- 90.94
- -4.10
- 72.16
- 2013-12-31
- 4.79
- 4.17
- 94.83
- 0.65
- 79.39
- 2013-09-30
- 0.53
- 4.71
- 94.21
- -4.25
- 79.71
- 2013-06-30
- 0.75
- 4.28
- 98.40
- -3.46
- 76.24
- 2013-03-31
- 2.13
- 4.57
- 101.92
- -2.34
- 87.86
- 2012-12-31
- 0.86
- 2.32
- 104.36
- -1.38
- 94.12
- 2012-09-30
- 1.33
- 3.76
- 105.82
- -2.24
- 84.48
- 2012-06-30
- 2.50
- 3.13
- 108.24
- -0.58
- 91.72
- 2012-03-31
- 0.26
- 3.54
- 108.87
- -2.93
- 89.92
- 2011-12-31
- 3.78
- 1.62
- 112.16
- 1.96
- 88.25
- 2011-09-30
- 0.94
- 2.54
- 110.00
- -1.44
- 91.46
- 2011-06-30
- 0.44
- 4.78
- 111.61
- -3.75
- 107.14
- 2011-03-31
- 0.66
- 4.15
- 115.95
- -2.92
- 112.52
- 2010-12-31
- 4.08
- 11.05
- 119.44
- -5.51
- 113.73
- 2010-09-30
- 0.23
- 2.99
- 126.41
- -2.14
- 113.33
- 2010-06-30
- 0.41
- 2.51
- 129.17
- -1.60
- 100.37
- 2010-03-31
- 0.46
- 3.32
- 131.27
- -2.13
- 127.84
- 2009-12-31
- 0.58
- 10.46
- 134.12
- -6.86
- 139.38
- 2009-09-30
- 1.31
- 10.82
- 144.01
- -6.20
- 127.39
- 2009-06-30
- 0.86
- 6.67
- 153.52
- -3.64
- 145.74
- 2009-03-31
- 0.66
- 3.28
- 159.33
- -1.62
- 126.77
- 2008-12-31
- 0.49
- 2.85
- 161.95
- -1.44
- 109.87
- 2008-09-30
- 0.70
- 5.37
- 164.31
- -2.76
- 124.81
- 2008-06-30
- 1.54
- 13.83
- 168.98
- -6.78
- 149.64
- 2008-03-31
- 5.78
- 35.61
- 181.27
- -14.13
- 205.21
- 2007-12-31
- 11.76
- 58.77
- 211.10
- -18.22
- 303.66
- 2007-09-30
- 116.60
- 57.68
- 258.12
- 29.58
- 377.62
- 2007-06-30
- 198.83
- 4.62
- 199.20
- --
- 205.83