- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方隆元产业主题混合 的基金机构持有 1.35亿份，占总份额的 10.56% ，个人投资者持有 11.41亿份，占总份额的 89.44%
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
- 1.35
- 10.56
- 11.41
- 89.44
- 12.76
- 2023-12-31
- 1.35
- 10.42
- 11.59
- 89.58
- 12.94
- 2023-06-30
- 1.35
- 10.28
- 11.80
- 89.72
- 13.15
- 2022-12-31
- 1.35
- 10.07
- 12.08
- 89.93
- 13.43
- 2022-06-30
- 1.35
- 9.93
- 12.28
- 90.07
- 13.63
- 2021-12-31
- 1.35
- 9.80
- 12.47
- 90.20
- 13.82
- 2021-06-30
- 2.50
- 15.78
- 13.36
- 84.22
- 15.87
- 2020-12-31
- 1.67
- 11.81
- 12.45
- 88.19
- 14.12
- 2020-06-30
- 1.75
- 9.99
- 15.81
- 90.01
- 17.57
- 2019-12-31
- 0.09
- 0.45
- 20.02
- 99.55
- 20.11
- 2019-06-30
- 0.05
- 0.22
- 23.05
- 99.78
- 23.10
- 2018-12-31
- 1.56
- 6.03
- 24.34
- 93.97
- 25.90
- 2018-06-30
- 1.68
- 6.33
- 24.79
- 93.67
- 26.46
- 2017-12-31
- 1.24
- 4.48
- 26.39
- 95.52
- 27.63
- 2017-06-30
- 2.60
- 8.36
- 28.56
- 91.64
- 31.17
- 2016-12-31
- 0.11
- 0.35
- 29.92
- 99.65
- 30.03
- 2016-06-30
- 3.07
- 8.95
- 31.29
- 91.05
- 34.36
- 2015-12-31
- 0.36
- 1.11
- 31.70
- 98.89
- 32.06
- 2015-06-30
- 4.42
- 11.32
- 34.62
- 88.68
- 39.04
- 2014-12-31
- 0.28
- 0.45
- 60.62
- 99.55
- 60.90
- 2014-06-30
- 0.33
- 0.45
- 72.20
- 99.55
- 72.53
- 2013-12-31
- 0.63
- 0.80
- 77.55
- 99.20
- 78.17
- 2013-06-30
- 0.74
- 0.88
- 82.60
- 99.12
- 83.34
- 2012-12-31
- 2.54
- 2.78
- 88.79
- 97.22
- 91.34
- 2012-06-30
- 1.72
- 1.85
- 91.13
- 98.15
- 92.85
- 2011-12-31
- 3.31
- 3.45
- 92.44
- 96.55
- 95.75
- 2011-06-30
- 4.44
- 4.50
- 94.14
- 95.50
- 98.58
- 2010-12-31
- 2.50
- 2.92
- 82.95
- 97.08
- 85.45
- 2010-06-30
- 2.79
- 3.00
- 90.14
- 97.00
- 92.93
- 2009-12-31
- 2.97
- 3.02
- 95.43
- 96.98
- 98.40
- 2009-06-30
- 4.56
- 3.97
- 110.22
- 96.03
- 114.78
- 2008-12-31
- 5.51
- 4.29
- 122.88
- 95.71
- 128.39
- 2008-06-30
- 8.00
- 5.89
- 127.90
- 94.11
- 135.90
- 2007-12-31
- 8.88
- 7.93
- 103.03
- 92.07
- 111.90
南方隆元产业主题混合 报告期末总份额 12.65亿份，比上期增加 -0.86%， 期末净资产 10.01亿元，比上期增加 12.10%。
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
- 0.04
- 0.15
- 12.65
- -0.86
- 10.01
- 2024-06-30
- 0.03
- 0.15
- 12.76
- -0.93
- 8.93
- 2024-03-31
- 0.06
- 0.12
- 12.88
- -0.44
- 9.09
- 2023-12-31
- 0.05
- 0.16
- 12.94
- -0.81
- 9.18
- 2023-09-30
- 0.05
- 0.15
- 13.05
- -0.82
- 9.85
- 2023-06-30
- 0.05
- 0.18
- 13.15
- -0.97
- 10.56
- 2023-03-31
- 0.04
- 0.19
- 13.28
- -1.09
- 11.07
- 2022-12-31
- 0.06
- 0.16
- 13.43
- -0.69
- 10.96
- 2022-09-30
- 0.08
- 0.18
- 13.52
- -0.80
- 10.93
- 2022-06-30
- 0.08
- 0.15
- 13.63
- -0.51
- 12.30
- 2022-03-31
- 0.11
- 0.23
- 13.70
- -0.86
- 11.43
- 2021-12-31
- 0.08
- 0.45
- 13.82
- -2.60
- 13.80
- 2021-09-30
- 0.20
- 1.88
- 14.19
- -10.57
- 13.87
- 2021-06-30
- 0.17
- 0.79
- 15.87
- -3.78
- 17.67
- 2021-03-31
- 3.86
- 1.49
- 16.49
- 16.79
- 17.07
- 2020-12-31
- 0.20
- 1.32
- 14.12
- -7.34
- 21.75
- 2020-09-30
- 0.54
- 2.87
- 15.24
- -13.26
- 21.39
- 2020-06-30
- 0.23
- 1.91
- 17.57
- -8.74
- 23.04
- 2020-03-31
- 2.24
- 3.10
- 19.25
- -4.29
- 20.40
- 2019-12-31
- 0.16
- 1.89
- 20.11
- -7.92
- 21.09
- 2019-09-30
- 0.15
- 1.41
- 21.84
- -5.47
- 21.49
- 2019-06-30
- 0.12
- 2.18
- 23.10
- -8.20
- 20.41
- 2019-03-31
- 0.36
- 1.09
- 25.17
- -2.83
- 22.47
- 2018-12-31
- 0.11
- 0.35
- 25.90
- -0.91
- 18.62
- 2018-09-30
- 0.14
- 0.47
- 26.14
- -1.24
- 20.60
- 2018-06-30
- 0.12
- 0.68
- 26.46
- -2.06
- 21.77
- 2018-03-31
- 1.00
- 1.61
- 27.02
- -2.22
- 22.92
- 2017-12-31
- 0.16
- 1.32
- 27.63
- -4.03
- 23.73
- 2017-09-30
- 0.09
- 2.47
- 28.79
- -7.62
- 22.77
- 2017-06-30
- 1.29
- 1.69
- 31.17
- -1.27
- 24.36
- 2017-03-31
- 2.37
- 0.82
- 31.57
- 5.14
- 23.41
- 2016-12-31
- 0.09
- 0.84
- 30.03
- -2.41
- 20.73
- 2016-09-30
- 0.16
- 3.76
- 30.77
- -10.47
- 21.38
- 2016-06-30
- 3.20
- 0.65
- 34.36
- 8.03
- 24.47
- 2016-03-31
- 0.60
- 0.85
- 31.81
- -0.78
- 21.25
- 2015-12-31
- 0.48
- 1.93
- 32.06
- -4.32
- 25.32
- 2015-09-30
- 3.49
- 9.02
- 33.51
- -14.17
- 22.18
- 2015-06-30
- 19.24
- 36.52
- 39.04
- -30.68
- 35.59
- 2015-03-31
- 3.61
- 8.19
- 56.32
- -7.52
- 43.39
- 2014-12-31
- 0.60
- 8.03
- 60.90
- -10.88
- 32.91
- 2014-09-30
- 0.46
- 4.65
- 68.33
- -5.78
- 35.78
- 2014-06-30
- 0.38
- 2.91
- 72.53
- -3.38
- 33.77
- 2014-03-31
- 0.71
- 3.82
- 75.07
- -3.98
- 33.40
- 2013-12-31
- 1.69
- 4.06
- 78.17
- -2.94
- 40.56
- 2013-09-30
- 6.92
- 9.71
- 80.55
- -3.35
- 41.11
- 2013-06-30
- 0.66
- 3.81
- 83.34
- -3.65
- 36.44
- 2013-03-31
- 2.06
- 6.90
- 86.50
- -5.30
- 45.47
- 2012-12-31
- 1.51
- 1.97
- 91.34
- -0.50
- 51.34
- 2012-09-30
- 1.72
- 2.77
- 91.80
- -1.13
- 49.94
- 2012-06-30
- 1.44
- 3.21
- 92.85
- -1.87
- 51.85
- 2012-03-31
- 3.14
- 4.28
- 94.61
- -1.19
- 51.75
- 2011-12-31
- 2.87
- 4.71
- 95.75
- -1.88
- 49.30
- 2011-09-30
- 2.80
- 3.78
- 97.59
- -1.00
- 59.16
- 2011-06-30
- 6.40
- 5.11
- 98.58
- 1.33
- 74.89
- 2011-03-31
- 18.21
- 6.37
- 97.29
- 13.85
- 76.18
- 2010-12-31
- 0.91
- 5.49
- 85.45
- -5.09
- 60.79
- 2010-09-30
- 0.23
- 3.12
- 90.03
- -3.11
- 58.93
- 2010-06-30
- 0.25
- 2.88
- 92.93
- -2.75
- 54.52
- 2010-03-31
- 0.34
- 3.20
- 95.55
- -2.90
- 65.11
- 2009-12-31
- 0.85
- 7.35
- 98.40
- -6.20
- 69.61
- 2009-09-30
- 1.58
- 11.46
- 104.90
- -8.61
- 65.31
- 2009-06-30
- 0.83
- 12.51
- 114.78
- -9.23
- 70.85
- 2009-03-31
- 3.77
- 5.70
- 126.46
- -1.50
- 68.28
- 2008-12-31
- 2.44
- 5.08
- 128.39
- -2.01
- 56.86
- 2008-09-30
- 2.24
- 7.12
- 131.02
- -3.59
- 69.86
- 2008-06-30
- 5.59
- 10.48
- 135.90
- -3.47
- 89.98
- 2008-03-31
- 45.31
- 16.43
- 140.79
- 25.81
- 118.35
- 2007-12-31
- 0.00
- 0.00
- 111.90
- --
- 117.95