- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方盛元红利混合 的基金机构持有 0.67亿份,占总份额的 10.88% ,个人投资者持有 5.49亿份,占总份额的 89.12%
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
- 0.67
- 10.88
- 5.49
- 89.12
- 6.17
- 2023-06-30
- 0.49
- 8.11
- 5.59
- 91.89
- 6.08
- 2022-12-31
- 0.85
- 12.91
- 5.71
- 87.09
- 6.56
- 2022-06-30
- 0.88
- 13.25
- 5.73
- 86.75
- 6.61
- 2021-12-31
- 0.03
- 0.52
- 5.45
- 99.48
- 5.48
- 2021-06-30
- 0.07
- 1.18
- 6.00
- 98.82
- 6.07
- 2020-12-31
- 0.03
- 0.44
- 6.36
- 99.56
- 6.39
- 2020-06-30
- 0.03
- 0.38
- 7.38
- 99.62
- 7.41
- 2019-12-31
- 0.04
- 0.47
- 9.18
- 99.53
- 9.22
- 2019-06-30
- 0.04
- 0.43
- 10.08
- 99.57
- 10.12
- 2018-12-31
- 0.04
- 0.41
- 10.52
- 99.59
- 10.56
- 2018-06-30
- 0.04
- 0.41
- 10.55
- 99.59
- 10.59
- 2017-12-31
- 0.04
- 0.39
- 11.14
- 99.61
- 11.18
- 2017-06-30
- 0.04
- 0.34
- 12.61
- 99.66
- 12.65
- 2016-12-31
- 0.04
- 0.32
- 13.23
- 99.68
- 13.28
- 2016-06-30
- 2.45
- 15.29
- 13.60
- 84.71
- 16.05
- 2015-12-31
- 0.04
- 0.39
- 10.47
- 99.61
- 10.51
- 2015-06-30
- 0.49
- 4.19
- 11.17
- 95.81
- 11.66
- 2014-12-31
- 0.09
- 0.63
- 14.33
- 99.37
- 14.42
- 2014-06-30
- 0.10
- 0.52
- 18.40
- 99.48
- 18.50
- 2013-12-31
- 0.10
- 0.48
- 19.93
- 99.52
- 20.03
- 2013-06-30
- 0.69
- 3.06
- 21.76
- 96.94
- 22.45
- 2012-12-31
- 6.69
- 22.29
- 23.33
- 77.71
- 30.02
- 2012-06-30
- 9.89
- 29.19
- 24.00
- 70.81
- 33.89
- 2011-12-31
- 7.39
- 23.15
- 24.53
- 76.85
- 31.93
- 2011-06-30
- 6.47
- 20.49
- 25.10
- 79.51
- 31.57
- 2010-12-31
- 3.24
- 11.05
- 26.10
- 88.95
- 29.34
- 2010-06-30
- 2.08
- 6.17
- 31.66
- 93.83
- 33.74
- 2009-12-31
- 0.66
- 1.76
- 36.71
- 98.24
- 37.37
- 2009-06-30
- 2.20
- 4.02
- 52.61
- 95.98
- 54.81
- 2008-12-31
- 3.16
- 5.09
- 59.01
- 94.91
- 62.17
- 2008-06-30
- 3.16
- 5.09
- 59.01
- 94.91
- 62.17
南方盛元红利混合 报告期末总份额 5.87亿份,比上期增加 -4.75%, 期末净资产 5.57亿元,比上期增加 -3.69%。
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
- 0.04
- 0.33
- 5.87
- -4.75
- 5.57
- 2023-12-31
- 0.06
- 0.14
- 6.17
- -1.25
- 5.78
- 2023-09-30
- 0.31
- 0.15
- 6.24
- 2.63
- 6.41
- 2023-06-30
- 0.09
- 0.13
- 6.08
- -0.76
- 6.74
- 2023-03-31
- 0.17
- 0.60
- 6.13
- -6.48
- 6.98
- 2022-12-31
- 0.10
- 0.46
- 6.56
- -5.11
- 7.20
- 2022-09-30
- 0.45
- 0.15
- 6.91
- 4.58
- 7.70
- 2022-06-30
- 0.14
- 0.11
- 6.61
- 0.41
- 8.50
- 2022-03-31
- 1.23
- 0.13
- 6.58
- 20.13
- 7.92
- 2021-12-31
- 0.11
- 0.30
- 5.48
- -3.36
- 8.48
- 2021-09-30
- 0.17
- 0.58
- 5.67
- -6.70
- 8.31
- 2021-06-30
- 0.20
- 0.40
- 6.07
- -3.19
- 9.00
- 2021-03-31
- 0.72
- 0.84
- 6.27
- -1.86
- 9.23
- 2020-12-31
- 0.39
- 0.64
- 6.39
- -3.89
- 9.85
- 2020-09-30
- 0.52
- 1.27
- 6.65
- -10.19
- 8.93
- 2020-06-30
- 0.09
- 0.71
- 7.41
- -7.72
- 8.13
- 2020-03-31
- 0.16
- 1.36
- 8.03
- -12.94
- 7.23
- 2019-12-31
- 0.07
- 0.56
- 9.22
- -5.01
- 8.33
- 2019-09-30
- 0.08
- 0.49
- 9.70
- -4.10
- 8.17
- 2019-06-30
- 0.12
- 0.35
- 10.12
- -2.27
- 7.91
- 2019-03-31
- 0.12
- 0.33
- 10.35
- -1.94
- 8.09
- 2018-12-31
- 0.21
- 0.21
- 10.56
- -0.04
- 6.73
- 2018-09-30
- 0.17
- 0.20
- 10.56
- -0.24
- 7.76
- 2018-06-30
- 0.19
- 0.36
- 10.59
- -1.53
- 8.26
- 2018-03-31
- 0.27
- 0.70
- 10.75
- -3.84
- 9.02
- 2017-12-31
- 0.21
- 1.04
- 11.18
- -6.92
- 9.43
- 2017-09-30
- 0.23
- 0.87
- 12.01
- -5.05
- 10.65
- 2017-06-30
- 0.31
- 0.62
- 12.65
- -2.40
- 11.08
- 2017-03-31
- 0.47
- 0.78
- 12.96
- -2.36
- 11.15
- 2016-12-31
- 0.68
- 3.25
- 13.28
- -16.24
- 11.64
- 2016-09-30
- 3.73
- 3.93
- 15.85
- -1.25
- 14.93
- 2016-06-30
- 4.22
- 2.06
- 16.05
- 15.59
- 15.00
- 2016-03-31
- 5.28
- 1.90
- 13.89
- 32.16
- 12.14
- 2015-12-31
- 2.58
- 2.66
- 10.51
- -0.74
- 17.63
- 2015-09-30
- 6.01
- 7.08
- 10.59
- -9.18
- 11.77
- 2015-06-30
- 7.78
- 7.90
- 11.66
- -1.06
- 19.29
- 2015-03-31
- 0.38
- 3.02
- 11.78
- -18.29
- 15.47
- 2014-12-31
- 1.67
- 5.15
- 14.42
- -19.43
- 14.29
- 2014-09-30
- 1.11
- 1.71
- 17.89
- -3.26
- 17.84
- 2014-06-30
- 0.08
- 0.73
- 18.50
- -3.38
- 14.99
- 2014-03-31
- 0.13
- 1.01
- 19.14
- -4.41
- 14.61
- 2013-12-31
- 0.08
- 1.04
- 20.03
- -4.59
- 15.70
- 2013-09-30
- 0.07
- 1.53
- 20.99
- -6.49
- 16.06
- 2013-06-30
- 0.14
- 2.71
- 22.45
- -10.26
- 17.08
- 2013-03-31
- 0.12
- 5.13
- 25.01
- -16.67
- 18.93
- 2012-12-31
- 0.14
- 2.25
- 30.02
- -6.56
- 23.45
- 2012-09-30
- 0.19
- 1.95
- 32.13
- -5.21
- 23.59
- 2012-06-30
- 2.75
- 0.58
- 33.89
- 6.86
- 26.05
- 2012-03-31
- 0.56
- 0.77
- 31.72
- -0.65
- 23.58
- 2011-12-31
- 0.28
- 0.85
- 31.93
- -1.73
- 22.58
- 2011-09-30
- 2.54
- 1.62
- 32.49
- 2.91
- 26.19
- 2011-06-30
- 4.45
- 1.62
- 31.57
- 9.85
- 30.52
- 2011-03-31
- 1.63
- 2.23
- 28.74
- -2.06
- 29.61
- 2010-12-31
- 2.39
- 5.17
- 29.34
- -8.66
- 30.05
- 2010-09-30
- 0.21
- 1.83
- 32.12
- -4.78
- 31.17
- 2010-06-30
- 0.44
- 2.14
- 33.74
- -4.80
- 28.04
- 2010-03-31
- 0.38
- 2.31
- 35.44
- -5.16
- 36.21
- 2009-12-31
- 0.55
- 6.77
- 37.37
- -14.27
- 40.37
- 2009-09-30
- 1.63
- 12.86
- 43.59
- -20.47
- 40.83
- 2009-06-30
- 0.48
- 5.92
- 54.81
- -9.02
- 55.08
- 2009-03-31
- 0.05
- 1.97
- 60.25
- -3.10
- 49.62
- 2008-12-31
- 0.00
- 0.00
- 62.17
- 0.00
- 43.07
- 2008-09-30
- 0.00
- 0.00
- 62.17
- 0.00
- 48.59
- 2008-06-30
- 0.00
- 0.00
- 62.17
- --
- 54.30