- 持有人结构
- 份额规模
数据更新至 2024-06-30
景顺长城新兴成长混合A 的基金机构持有 0.28亿份，占总份额的 0.20% ，个人投资者持有 135.89亿份，占总份额的 99.80%
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
- 0.28
- 0.20
- 135.89
- 99.80
- 136.17
- 2023-12-31
- 1.01
- 0.69
- 145.90
- 99.31
- 146.92
- 2023-06-30
- 1.30
- 0.84
- 153.57
- 99.16
- 154.87
- 2022-12-31
- 2.76
- 1.66
- 163.46
- 98.34
- 166.22
- 2022-06-30
- 3.56
- 2.07
- 168.63
- 97.93
- 172.19
- 2021-12-31
- 8.31
- 4.52
- 175.33
- 95.48
- 183.63
- 2021-06-30
- 5.58
- 3.10
- 174.33
- 96.90
- 179.91
- 2020-12-31
- 6.72
- 5.61
- 113.03
- 94.39
- 119.74
- 2020-06-30
- 5.02
- 6.59
- 71.05
- 93.41
- 76.07
- 2019-12-31
- 3.24
- 3.45
- 90.77
- 96.55
- 94.02
- 2019-06-30
- 4.95
- 6.33
- 73.15
- 93.67
- 78.10
- 2018-12-31
- 1.60
- 4.75
- 32.14
- 95.25
- 33.74
- 2018-06-30
- 1.55
- 5.27
- 27.89
- 94.73
- 29.44
- 2017-12-31
- 1.49
- 10.82
- 12.24
- 89.18
- 13.73
- 2017-06-30
- 2.81
- 20.72
- 10.74
- 79.28
- 13.55
- 2016-12-31
- 0.03
- 0.26
- 10.71
- 99.74
- 10.74
- 2016-06-30
- 0.03
- 0.25
- 11.19
- 99.75
- 11.22
- 2015-12-31
- 0.03
- 0.24
- 11.31
- 99.76
- 11.34
- 2015-06-30
- 0.03
- 0.22
- 12.24
- 99.78
- 12.27
- 2014-12-31
- 0.05
- 0.25
- 22.32
- 99.75
- 22.37
- 2014-06-30
- 0.07
- 0.26
- 26.62
- 99.74
- 26.69
- 2013-12-31
- 0.07
- 0.24
- 28.45
- 99.76
- 28.52
- 2013-06-30
- 0.07
- 0.22
- 30.55
- 99.78
- 30.62
- 2012-12-31
- 0.08
- 0.24
- 32.18
- 99.76
- 32.26
- 2012-06-30
- 0.08
- 0.24
- 32.99
- 99.76
- 33.07
- 2011-12-31
- 0.38
- 1.11
- 33.76
- 98.89
- 34.14
- 2011-06-30
- 0.40
- 1.14
- 34.60
- 98.86
- 35.00
- 2010-12-31
- 0.40
- 1.07
- 36.72
- 98.93
- 37.11
- 2010-06-30
- 0.09
- 0.24
- 39.91
- 99.76
- 40.00
- 2009-12-31
- 0.10
- 0.25
- 41.70
- 99.75
- 41.80
- 2009-06-30
- 5.20
- 9.83
- 47.67
- 90.17
- 52.87
- 2008-12-31
- 5.48
- 9.68
- 51.15
- 90.32
- 56.63
- 2008-06-30
- 5.42
- 9.13
- 53.96
- 90.87
- 59.38
- 2007-12-31
- 4.47
- 6.43
- 64.96
- 93.57
- 69.43
- 2007-06-30
- 4.42
- 19.42
- 18.32
- 80.58
- 22.74
- 2006-12-31
- 5.03
- 10.85
- 41.32
- 89.15
- 46.34
景顺长城新兴成长混合A 报告期末总份额 136.17亿份，比上期增加 -3.53%， 期末净资产 236.75亿元，比上期增加 -12.98%。
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
- 1.97
- 6.96
- 136.17
- -3.53
- 236.75
- 2024-03-31
- 2.64
- 8.39
- 141.16
- -3.92
- 272.06
- 2023-12-31
- 3.17
- 7.54
- 146.92
- -2.89
- 284.38
- 2023-09-30
- 3.59
- 7.18
- 151.29
- -2.31
- 313.94
- 2023-06-30
- 5.60
- 9.03
- 154.87
- -2.16
- 317.37
- 2023-03-31
- 5.46
- 13.39
- 158.29
- -4.77
- 384.24
- 2022-12-31
- 7.64
- 9.79
- 166.22
- -1.27
- 400.54
- 2022-09-30
- 8.41
- 12.23
- 168.37
- -2.22
- 393.63
- 2022-06-30
- 10.26
- 13.86
- 172.19
- -2.05
- 452.14
- 2022-03-31
- 14.80
- 22.64
- 175.79
- -4.27
- 393.03
- 2021-12-31
- 24.37
- 30.73
- 183.63
- -3.35
- 516.94
- 2021-09-30
- 61.68
- 51.58
- 190.00
- 5.61
- 542.70
- 2021-06-30
- 61.43
- 47.96
- 179.91
- 8.09
- 582.36
- 2021-03-31
- 139.49
- 92.80
- 166.44
- 39.00
- 496.69
- 2020-12-31
- 59.46
- 40.90
- 119.74
- 18.34
- 393.19
- 2020-09-30
- 70.68
- 45.56
- 101.19
- 33.02
- 265.87
- 2020-06-30
- 25.40
- 30.95
- 76.07
- -6.79
- 160.49
- 2020-03-31
- 45.77
- 58.18
- 81.61
- -13.20
- 138.59
- 2019-12-31
- 34.16
- 33.09
- 94.02
- 1.16
- 175.18
- 2019-09-30
- 66.85
- 52.00
- 92.94
- 19.01
- 161.49
- 2019-06-30
- 68.08
- 33.80
- 78.10
- 78.24
- 131.43
- 2019-03-31
- 25.26
- 15.18
- 43.81
- 29.87
- 67.49
- 2018-12-31
- 5.45
- 3.99
- 33.74
- 4.53
- 36.49
- 2018-09-30
- 8.21
- 5.38
- 32.27
- 9.63
- 39.40
- 2018-06-30
- 11.96
- 8.31
- 29.44
- 14.14
- 39.75
- 2018-03-31
- 19.96
- 7.89
- 25.79
- 87.89
- 32.43
- 2017-12-31
- 4.78
- 2.25
- 13.73
- 22.63
- 19.82
- 2017-09-30
- 0.66
- 3.01
- 11.19
- -17.37
- 13.59
- 2017-06-30
- 3.61
- 0.56
- 13.55
- 29.02
- 15.88
- 2017-03-31
- 0.08
- 0.32
- 10.50
- -2.20
- 10.69
- 2016-12-31
- 0.03
- 0.30
- 10.74
- -2.53
- 9.92
- 2016-09-30
- 0.05
- 0.26
- 11.01
- -1.85
- 10.52
- 2016-06-30
- 0.05
- 0.18
- 11.22
- -1.18
- 10.30
- 2016-03-31
- 0.15
- 0.13
- 11.36
- 0.14
- 9.98
- 2015-12-31
- 0.07
- 0.58
- 11.34
- -4.30
- 11.50
- 2015-09-30
- 0.59
- 1.00
- 11.85
- -3.40
- 10.28
- 2015-06-30
- 0.62
- 8.35
- 12.27
- -38.65
- 12.91
- 2015-03-31
- 0.48
- 2.86
- 19.99
- -10.64
- 19.68
- 2014-12-31
- 0.13
- 2.79
- 22.37
- -10.62
- 17.00
- 2014-09-30
- 0.12
- 1.78
- 25.03
- -6.21
- 18.80
- 2014-06-30
- 0.05
- 0.98
- 26.69
- -3.35
- 17.92
- 2014-03-31
- 0.13
- 1.04
- 27.61
- -3.19
- 18.43
- 2013-12-31
- 0.21
- 1.19
- 28.52
- -3.33
- 21.30
- 2013-09-30
- 0.12
- 1.23
- 29.50
- -3.64
- 23.57
- 2013-06-30
- 0.20
- 1.16
- 30.62
- -3.05
- 21.45
- 2013-03-31
- 0.09
- 0.77
- 31.58
- -2.09
- 21.46
- 2012-12-31
- 0.07
- 0.46
- 32.26
- -1.17
- 20.07
- 2012-09-30
- 0.10
- 0.52
- 32.64
- -1.29
- 19.94
- 2012-06-30
- 0.13
- 0.64
- 33.07
- -1.52
- 22.41
- 2012-03-31
- 0.20
- 0.76
- 33.58
- -1.64
- 22.80
- 2011-12-31
- 0.14
- 0.41
- 34.14
- -0.78
- 22.71
- 2011-09-30
- 0.19
- 0.78
- 34.41
- -1.69
- 27.10
- 2011-06-30
- 0.24
- 1.21
- 35.00
- -2.69
- 31.59
- 2011-03-31
- 0.66
- 1.81
- 35.96
- -3.10
- 34.77
- 2010-12-31
- 1.50
- 3.32
- 37.11
- -4.67
- 36.58
- 2010-09-30
- 0.20
- 1.27
- 38.93
- -2.67
- 35.67
- 2010-06-30
- 0.28
- 0.94
- 40.00
- -1.61
- 31.97
- 2010-03-31
- 0.31
- 1.45
- 40.66
- -2.73
- 39.22
- 2009-12-31
- 0.32
- 8.39
- 41.80
- -16.18
- 42.35
- 2009-09-30
- 0.59
- 3.59
- 49.87
- -5.68
- 44.85
- 2009-06-30
- 0.44
- 3.22
- 52.87
- -5.00
- 53.35
- 2009-03-31
- 0.49
- 1.47
- 55.65
- -1.73
- 47.43
- 2008-12-31
- 0.62
- 1.49
- 56.63
- -1.52
- 42.33
- 2008-09-30
- 0.59
- 2.47
- 57.50
- -3.17
- 48.39
- 2008-06-30
- 2.80
- 5.19
- 59.38
- -3.87
- 57.57
- 2008-03-31
- 1.84
- 9.49
- 61.77
- -11.03
- 70.06
- 2007-12-31
- 4.85
- 15.38
- 69.43
- -13.17
- 100.45
- 2007-09-30
- 68.67
- 11.45
- 79.96
- 251.67
- 119.09
- 2007-06-30
- 1.85
- 12.37
- 22.74
- -31.64
- 53.48
- 2007-03-31
- 19.94
- 33.02
- 33.26
- -28.24
- 59.09
- 2006-12-31
- 8.94
- 20.96
- 46.34
- -20.60
- 72.62
- 2006-09-30
- 1.47
- 2.33
- 58.37
- --
- 59.92