- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城动力平衡混合 的基金机构持有 0.14亿份,占总份额的 2.34% ,个人投资者持有 5.79亿份,占总份额的 97.66%
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
- 0.14
- 2.34
- 5.79
- 97.66
- 5.93
- 2023-06-30
- 0.02
- 0.30
- 6.06
- 99.70
- 6.07
- 2022-12-31
- 0.02
- 0.34
- 6.27
- 99.66
- 6.29
- 2022-06-30
- 0.02
- 0.36
- 6.42
- 99.64
- 6.44
- 2021-12-31
- 0.08
- 1.16
- 6.59
- 98.84
- 6.67
- 2021-06-30
- 0.26
- 3.54
- 7.15
- 96.46
- 7.41
- 2020-12-31
- 0.23
- 2.69
- 8.18
- 97.31
- 8.41
- 2020-06-30
- 0.01
- 0.10
- 9.61
- 99.90
- 9.62
- 2019-12-31
- 0.01
- 0.07
- 12.59
- 99.93
- 12.60
- 2019-06-30
- 0.84
- 7.42
- 10.46
- 92.58
- 11.29
- 2018-12-31
- 1.05
- 8.32
- 11.59
- 91.68
- 12.65
- 2018-06-30
- 2.29
- 16.22
- 11.82
- 83.78
- 14.10
- 2017-12-31
- 1.58
- 10.70
- 13.19
- 89.30
- 14.77
- 2017-06-30
- 1.24
- 7.00
- 16.47
- 93.00
- 17.71
- 2016-12-31
- 1.67
- 8.51
- 17.90
- 91.49
- 19.57
- 2016-06-30
- 0.06
- 0.31
- 18.60
- 99.69
- 18.66
- 2015-12-31
- 0.06
- 0.31
- 18.90
- 99.69
- 18.95
- 2015-06-30
- 0.06
- 0.29
- 20.16
- 99.71
- 20.22
- 2014-12-31
- 0.11
- 0.23
- 45.90
- 99.77
- 46.01
- 2014-06-30
- 0.11
- 0.21
- 53.20
- 99.79
- 53.32
- 2013-12-31
- 3.15
- 5.23
- 57.09
- 94.77
- 60.24
- 2013-06-30
- 0.13
- 0.20
- 62.07
- 99.80
- 62.20
- 2012-12-31
- 0.13
- 0.20
- 65.40
- 99.80
- 65.53
- 2012-06-30
- 0.13
- 0.19
- 67.43
- 99.81
- 67.56
- 2011-12-31
- 2.99
- 4.15
- 69.25
- 95.85
- 72.25
- 2011-06-30
- 0.16
- 0.22
- 71.63
- 99.78
- 71.78
- 2010-12-31
- 0.17
- 0.22
- 76.28
- 99.78
- 76.45
- 2010-06-30
- 0.19
- 0.24
- 82.11
- 99.76
- 82.31
- 2009-12-31
- 0.20
- 0.24
- 85.31
- 99.76
- 85.52
- 2009-06-30
- 2.81
- 2.96
- 92.14
- 97.04
- 94.95
- 2008-12-31
- 3.54
- 3.51
- 97.22
- 96.49
- 100.76
- 2008-06-30
- 6.85
- 6.30
- 101.89
- 93.70
- 108.74
- 2007-12-31
- 5.74
- 5.05
- 107.85
- 94.95
- 113.59
- 2007-06-30
- 3.28
- 46.50
- 3.77
- 53.50
- 7.05
- 2006-12-31
- 2.24
- 15.07
- 12.64
- 84.93
- 14.88
- 2006-06-30
- 1.19
- 74.17
- 0.41
- 25.83
- 1.60
- 2005-12-31
- 1.91
- 76.07
- 0.60
- 23.93
- 2.51
- 2005-06-30
- 2.01
- 75.48
- 0.65
- 24.52
- 2.67
- 2004-12-31
- 1.76
- 70.10
- 0.75
- 29.90
- 2.51
- 2004-06-30
- 2.33
- 73.53
- 0.84
- 26.47
- 3.16
景顺长城动力平衡混合 报告期末总份额 6.01亿份,比上期增加 -1.70%, 期末净资产 9.57亿元,比上期增加 -5.31%。
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)
- 2024-06-30
- 0.46
- 0.57
- 6.01
- -1.70
- 9.57
- 2024-03-31
- 0.34
- 0.16
- 6.11
- 3.04
- 10.11
- 2023-12-31
- 0.15
- 0.17
- 5.93
- -0.33
- 9.49
- 2023-09-30
- 0.03
- 0.15
- 5.95
- -2.04
- 10.05
- 2023-06-30
- 0.03
- 0.14
- 6.07
- -1.68
- 10.32
- 2023-03-31
- 0.05
- 0.17
- 6.18
- -1.79
- 11.08
- 2022-12-31
- 0.05
- 0.10
- 6.29
- -0.79
- 10.89
- 2022-09-30
- 0.05
- 0.16
- 6.34
- -1.59
- 10.57
- 2022-06-30
- 0.08
- 0.21
- 6.44
- -1.92
- 12.02
- 2022-03-31
- 0.12
- 0.22
- 6.57
- -1.53
- 11.42
- 2021-12-31
- 0.21
- 0.42
- 6.67
- -3.02
- 13.52
- 2021-09-30
- 0.23
- 0.77
- 6.88
- -7.24
- 13.23
- 2021-06-30
- 0.45
- 0.60
- 7.41
- -2.01
- 15.25
- 2021-03-31
- 0.52
- 1.36
- 7.57
- -10.04
- 14.64
- 2020-12-31
- 0.69
- 1.07
- 8.41
- -4.29
- 16.26
- 2020-09-30
- 1.20
- 2.03
- 8.79
- -8.61
- 15.98
- 2020-06-30
- 0.52
- 1.70
- 9.62
- -10.95
- 15.26
- 2020-03-31
- 1.35
- 3.15
- 10.80
- -14.30
- 14.23
- 2019-12-31
- 1.92
- 4.37
- 12.60
- -16.24
- 17.39
- 2019-09-30
- 9.88
- 6.12
- 15.04
- 33.22
- 18.87
- 2019-06-30
- 0.23
- 0.95
- 11.29
- -5.99
- 14.07
- 2019-03-31
- 0.15
- 0.78
- 12.01
- -5.01
- 14.10
- 2018-12-31
- 0.14
- 0.60
- 12.65
- -3.52
- 11.67
- 2018-09-30
- 0.21
- 1.20
- 13.11
- -7.07
- 13.57
- 2018-06-30
- 0.22
- 2.30
- 14.10
- -12.89
- 16.09
- 2018-03-31
- 4.27
- 2.85
- 16.19
- 9.65
- 18.95
- 2017-12-31
- 0.52
- 2.53
- 14.77
- -11.97
- 17.59
- 2017-09-30
- 0.88
- 1.81
- 16.77
- -5.27
- 17.70
- 2017-06-30
- 1.78
- 2.63
- 17.71
- -4.56
- 18.50
- 2017-03-31
- 0.12
- 1.13
- 18.55
- -5.17
- 17.49
- 2016-12-31
- 0.87
- 3.03
- 19.57
- -9.95
- 17.07
- 2016-09-30
- 3.55
- 0.48
- 21.73
- 16.43
- 19.16
- 2016-06-30
- 0.05
- 0.25
- 18.66
- -1.02
- 15.08
- 2016-03-31
- 0.09
- 0.19
- 18.85
- -0.53
- 14.48
- 2015-12-31
- 0.19
- 0.68
- 18.95
- -2.55
- 16.59
- 2015-09-30
- 0.34
- 1.11
- 19.45
- -3.79
- 14.11
- 2015-06-30
- 0.72
- 22.08
- 20.22
- -51.38
- 19.80
- 2015-03-31
- 0.16
- 4.59
- 41.58
- -9.62
- 37.75
- 2014-12-31
- 0.09
- 4.32
- 46.01
- -8.43
- 33.48
- 2014-09-30
- 0.04
- 3.12
- 50.24
- -5.77
- 33.26
- 2014-06-30
- 0.03
- 1.89
- 53.32
- -3.37
- 34.05
- 2014-03-31
- 0.06
- 5.12
- 55.18
- -8.41
- 34.52
- 2013-12-31
- 3.16
- 2.55
- 60.24
- 1.02
- 40.38
- 2013-09-30
- 0.10
- 2.66
- 59.63
- -4.12
- 44.41
- 2013-06-30
- 0.05
- 1.97
- 62.20
- -2.99
- 40.28
- 2013-03-31
- 0.10
- 1.52
- 64.11
- -2.17
- 40.32
- 2012-12-31
- 0.04
- 1.06
- 65.53
- -1.53
- 39.74
- 2012-09-30
- 0.05
- 1.06
- 66.55
- -1.49
- 37.76
- 2012-06-30
- 0.07
- 1.23
- 67.56
- -1.69
- 40.02
- 2012-03-31
- 0.07
- 3.60
- 68.72
- -4.88
- 39.16
- 2011-12-31
- 0.06
- 0.97
- 72.25
- -1.24
- 41.46
- 2011-09-30
- 2.93
- 1.56
- 73.15
- 1.91
- 45.75
- 2011-06-30
- 0.08
- 2.20
- 71.78
- -2.87
- 50.71
- 2011-03-31
- 0.08
- 2.63
- 73.90
- -3.34
- 54.71
- 2010-12-31
- 0.11
- 4.11
- 76.45
- -4.98
- 56.75
- 2010-09-30
- 0.09
- 1.93
- 80.46
- -2.24
- 58.79
- 2010-06-30
- 0.13
- 1.56
- 82.31
- -1.71
- 53.14
- 2010-03-31
- 0.13
- 1.90
- 83.74
- -2.08
- 64.32
- 2009-12-31
- 0.14
- 5.95
- 85.52
- -6.36
- 68.43
- 2009-09-30
- 0.46
- 4.08
- 91.33
- -3.81
- 65.23
- 2009-06-30
- 0.25
- 3.96
- 94.95
- -3.76
- 68.63
- 2009-03-31
- 0.21
- 2.31
- 98.66
- -2.08
- 61.08
- 2008-12-31
- 0.27
- 2.43
- 100.76
- -2.09
- 57.08
- 2008-09-30
- 0.38
- 6.21
- 102.91
- -5.36
- 64.00
- 2008-06-30
- 2.43
- 5.14
- 108.74
- -2.43
- 77.23
- 2008-03-31
- 10.84
- 12.99
- 111.45
- -1.89
- 92.31
- 2007-12-31
- 53.15
- 10.26
- 113.59
- 60.67
- 114.39
- 2007-09-30
- 66.15
- 2.50
- 70.70
- 903.12
- 71.23
- 2007-06-30
- 1.03
- 2.54
- 7.05
- -17.64
- 13.60
- 2007-03-31
- 3.00
- 9.32
- 8.56
- -42.49
- 12.49
- 2006-12-31
- 15.45
- 2.33
- 14.88
- 743.99
- 19.13
- 2006-09-30
- 0.46
- 0.29
- 1.76
- 10.15
- 2.80
- 2006-06-30
- 0.21
- 0.18
- 1.60
- 2.18
- 2.49
- 2006-03-31
- 0.01
- 0.95
- 1.57
- -37.59
- 1.86
- 2005-12-31
- 0.02
- 0.30
- 2.51
- -10.21
- 2.55
- 2005-09-30
- 0.19
- 0.06
- 2.80
- 4.90
- 2.88
- 2005-06-30
- 0.43
- 0.21
- 2.67
- 9.06
- 2.75
- 2005-03-31
- 0.02
- 0.09
- 2.44
- -2.58
- 2.62
- 2004-12-31
- 0.06
- 0.12
- 2.51
- -2.29
- 2.59
- 2004-09-30
- 0.10
- 0.69
- 2.57
- -18.82
- 2.84
- 2004-06-30
- 0.57
- 0.77
- 3.16
- --
- 3.33