- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方优选价值混合A 的基金机构持有 0.00亿份，占总份额的 0.01% ，个人投资者持有 10.55亿份，占总份额的 99.99%
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
- 0.00
- 0.01
- 10.55
- 99.99
- 10.55
- 2023-12-31
- 0.00
- 0.01
- 10.76
- 99.99
- 10.76
- 2023-06-30
- 0.00
- 0.01
- 11.18
- 99.99
- 11.18
- 2022-12-31
- 0.45
- 3.83
- 11.23
- 96.17
- 11.68
- 2022-06-30
- 0.49
- 4.29
- 10.99
- 95.71
- 11.48
- 2021-12-31
- 0.35
- 3.78
- 9.00
- 96.22
- 9.35
- 2021-06-30
- 0.29
- 3.06
- 9.25
- 96.94
- 9.54
- 2020-12-31
- 1.66
- 15.33
- 9.19
- 84.67
- 10.85
- 2020-06-30
- 2.88
- 25.16
- 8.56
- 74.84
- 11.44
- 2019-12-31
- 2.03
- 18.91
- 8.69
- 81.09
- 10.72
- 2019-06-30
- 1.93
- 17.13
- 9.32
- 82.87
- 11.24
- 2018-12-31
- 2.45
- 19.71
- 9.97
- 80.29
- 12.42
- 2018-06-30
- 5.88
- 38.39
- 9.43
- 61.61
- 15.30
- 2017-12-31
- 4.03
- 30.00
- 9.41
- 70.00
- 13.45
- 2017-06-30
- 0.78
- 8.86
- 8.02
- 91.14
- 8.80
- 2016-12-31
- 0.00
- 0.00
- 6.78
- 100.00
- 6.78
- 2016-06-30
- 0.76
- 9.80
- 6.97
- 90.20
- 7.73
- 2015-12-31
- 0.12
- 2.33
- 5.22
- 97.67
- 5.34
- 2015-06-30
- 0.27
- 4.79
- 5.41
- 95.21
- 5.68
- 2014-12-31
- 2.78
- 31.32
- 6.10
- 68.68
- 8.88
- 2014-06-30
- 4.08
- 35.18
- 7.52
- 64.82
- 11.61
- 2013-12-31
- 5.23
- 38.97
- 8.19
- 61.03
- 13.42
- 2013-06-30
- 4.23
- 30.82
- 9.51
- 69.18
- 13.74
- 2012-12-31
- 7.99
- 46.61
- 9.15
- 53.39
- 17.14
- 2012-06-30
- 6.09
- 39.50
- 9.32
- 60.50
- 15.41
- 2011-12-31
- 11.89
- 56.35
- 9.21
- 43.65
- 21.10
- 2011-06-30
- 14.58
- 62.02
- 8.93
- 37.98
- 23.51
- 2010-12-31
- 11.56
- 59.95
- 7.73
- 40.05
- 19.29
- 2010-06-30
- 5.33
- 53.12
- 4.70
- 46.88
- 10.03
- 2009-12-31
- 1.14
- 27.74
- 2.96
- 72.26
- 4.10
- 2009-06-30
- 1.13
- 27.42
- 2.98
- 72.58
- 4.11
- 2008-12-31
- 1.61
- 25.30
- 4.75
- 74.70
- 6.36
南方优选价值混合A 报告期末总份额 10.41亿份，比上期增加 -1.32%， 期末净资产 9.51亿元，比上期增加 6.18%。
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
- 0.17
- 0.31
- 10.41
- -1.32
- 9.51
- 2024-06-30
- 0.18
- 0.26
- 10.55
- -0.77
- 8.96
- 2024-03-31
- 0.25
- 0.37
- 10.63
- -1.17
- 8.83
- 2023-12-31
- 0.28
- 0.65
- 10.76
- -3.30
- 8.84
- 2023-09-30
- 0.26
- 0.32
- 11.13
- -0.50
- 9.59
- 2023-06-30
- 0.34
- 0.35
- 11.18
- -0.06
- 10.57
- 2023-03-31
- 0.37
- 0.86
- 11.19
- -4.16
- 10.98
- 2022-12-31
- 0.45
- 0.26
- 11.68
- 1.69
- 10.97
- 2022-09-30
- 0.43
- 0.43
- 11.48
- 0.03
- 11.30
- 2022-06-30
- 0.59
- 0.32
- 11.48
- 2.35
- 12.81
- 2022-03-31
- 2.26
- 0.40
- 11.22
- 19.94
- 11.41
- 2021-12-31
- 0.57
- 0.59
- 9.35
- -0.20
- 14.78
- 2021-09-30
- 0.91
- 1.07
- 9.37
- -1.74
- 14.83
- 2021-06-30
- 0.75
- 0.96
- 9.54
- -2.11
- 16.24
- 2021-03-31
- 2.80
- 3.91
- 9.74
- -10.21
- 14.29
- 2020-12-31
- 1.22
- 1.78
- 10.85
- -4.91
- 21.26
- 2020-09-30
- 3.00
- 3.03
- 11.41
- -0.24
- 20.48
- 2020-06-30
- 2.79
- 2.15
- 11.44
- 5.97
- 19.23
- 2020-03-31
- 2.74
- 2.66
- 10.79
- 0.67
- 14.15
- 2019-12-31
- 1.55
- 1.19
- 10.72
- 3.55
- 14.77
- 2019-09-30
- 2.02
- 2.90
- 10.35
- -7.89
- 13.28
- 2019-06-30
- 0.72
- 2.14
- 11.24
- -11.27
- 12.60
- 2019-03-31
- 1.43
- 1.18
- 12.67
- 2.02
- 13.93
- 2018-12-31
- 0.57
- 3.16
- 12.42
- -17.28
- 11.11
- 2018-09-30
- 0.61
- 0.90
- 15.01
- -1.90
- 15.15
- 2018-06-30
- 2.92
- 1.35
- 15.30
- 11.42
- 16.46
- 2018-03-31
- 1.31
- 1.02
- 13.73
- 2.13
- 15.70
- 2017-12-31
- 1.92
- 3.70
- 13.45
- -11.68
- 15.51
- 2017-09-30
- 7.97
- 1.54
- 15.23
- 73.05
- 17.35
- 2017-06-30
- 1.01
- 0.81
- 8.80
- 2.38
- 11.80
- 2017-03-31
- 2.70
- 0.89
- 8.60
- 26.76
- 11.17
- 2016-12-31
- 0.52
- 0.70
- 6.78
- -2.62
- 9.28
- 2016-09-30
- 0.63
- 1.40
- 6.96
- -9.87
- 9.75
- 2016-06-30
- 1.50
- 0.76
- 7.73
- 10.59
- 10.72
- 2016-03-31
- 2.42
- 0.77
- 6.99
- 30.84
- 9.15
- 2015-12-31
- 1.75
- 1.29
- 5.34
- 9.47
- 13.00
- 2015-09-30
- 1.01
- 1.81
- 4.88
- -14.08
- 8.37
- 2015-06-30
- 4.22
- 7.39
- 5.68
- -35.88
- 11.40
- 2015-03-31
- 3.01
- 3.04
- 8.85
- -0.33
- 16.36
- 2014-12-31
- 1.81
- 3.29
- 8.88
- -14.29
- 14.45
- 2014-09-30
- 1.74
- 2.98
- 10.36
- -10.72
- 13.67
- 2014-06-30
- 0.39
- 3.07
- 11.61
- -18.76
- 13.98
- 2014-03-31
- 2.36
- 1.49
- 14.29
- 6.49
- 16.77
- 2013-12-31
- 2.47
- 2.27
- 13.42
- 1.55
- 16.15
- 2013-09-30
- 1.29
- 1.81
- 13.21
- -3.84
- 15.35
- 2013-06-30
- 0.90
- 5.42
- 13.74
- -24.73
- 15.03
- 2013-03-31
- 5.92
- 4.80
- 18.25
- 6.50
- 20.02
- 2012-12-31
- 1.50
- 1.13
- 17.14
- 2.23
- 18.26
- 2012-09-30
- 1.92
- 0.56
- 16.77
- 8.78
- 16.59
- 2012-06-30
- 1.91
- 6.29
- 15.41
- -22.15
- 15.42
- 2012-03-31
- 1.24
- 2.54
- 19.80
- -6.16
- 19.41
- 2011-12-31
- 0.76
- 2.41
- 21.10
- -7.21
- 20.06
- 2011-09-30
- 1.12
- 1.89
- 22.74
- -3.30
- 23.74
- 2011-06-30
- 3.96
- 4.59
- 23.51
- -2.60
- 27.50
- 2011-03-31
- 7.92
- 3.07
- 24.14
- 25.15
- 29.15
- 2010-12-31
- 10.87
- 4.02
- 19.29
- 55.03
- 26.46
- 2010-09-30
- 3.45
- 1.04
- 12.44
- 24.03
- 15.45
- 2010-06-30
- 5.05
- 0.46
- 10.03
- 84.54
- 11.39
- 2010-03-31
- 1.60
- 0.26
- 5.44
- 32.50
- 7.53
- 2009-12-31
- 0.85
- 0.49
- 4.10
- 9.50
- 5.55
- 2009-09-30
- 1.07
- 1.44
- 3.75
- -8.87
- 4.28
- 2009-06-30
- 1.20
- 1.64
- 4.11
- -9.81
- 5.18
- 2009-03-31
- 0.63
- 2.44
- 4.56
- -28.34
- 5.36
- 2008-12-31
- 0.12
- 2.53
- 6.36
- -27.48
- 6.13
- 2008-09-30
- 0.07
- 2.69
- 8.77
- --
- 8.55