- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城内需贰号混合 的基金机构持有 0.40亿份，占总份额的 1.22% ，个人投资者持有 32.49亿份，占总份额的 98.78%
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
- 0.40
- 1.22
- 32.49
- 98.78
- 32.90
- 2023-06-30
- 0.41
- 1.21
- 33.29
- 98.79
- 33.70
- 2022-12-31
- 0.23
- 0.67
- 34.13
- 99.33
- 34.36
- 2022-06-30
- 0.60
- 1.73
- 34.22
- 98.27
- 34.82
- 2021-12-31
- 0.36
- 1.02
- 34.94
- 98.98
- 35.30
- 2021-06-30
- 0.77
- 2.15
- 35.26
- 97.85
- 36.03
- 2020-12-31
- 0.42
- 1.65
- 24.80
- 98.35
- 25.22
- 2020-06-30
- 1.45
- 5.84
- 23.45
- 94.16
- 24.91
- 2019-12-31
- 1.63
- 6.71
- 22.66
- 93.29
- 24.29
- 2019-06-30
- 3.36
- 12.86
- 22.79
- 87.14
- 26.16
- 2018-12-31
- 0.01
- 0.05
- 19.27
- 99.95
- 19.28
- 2018-06-30
- 0.00
- 0.01
- 18.86
- 99.99
- 18.86
- 2017-12-31
- 0.01
- 0.03
- 18.99
- 99.97
- 18.99
- 2017-06-30
- 0.01
- 0.03
- 20.74
- 99.97
- 20.75
- 2016-12-31
- 0.01
- 0.04
- 21.67
- 99.96
- 21.68
- 2016-06-30
- 0.02
- 0.10
- 22.56
- 99.90
- 22.59
- 2015-12-31
- 0.01
- 0.04
- 19.75
- 99.96
- 19.76
- 2015-06-30
- 0.81
- 3.50
- 22.31
- 96.50
- 23.12
- 2014-12-31
- 1.48
- 3.38
- 42.39
- 96.62
- 43.87
- 2014-06-30
- 6.28
- 8.74
- 65.50
- 91.26
- 71.78
- 2013-12-31
- 10.48
- 12.56
- 72.95
- 87.44
- 83.43
- 2013-06-30
- 3.77
- 8.77
- 39.19
- 91.23
- 42.95
- 2012-12-31
- 6.04
- 13.07
- 40.18
- 86.93
- 46.23
- 2012-06-30
- 6.30
- 13.23
- 41.31
- 86.77
- 47.61
- 2011-12-31
- 5.32
- 11.18
- 42.30
- 88.82
- 47.62
- 2011-06-30
- 1.41
- 3.20
- 42.63
- 96.80
- 44.05
- 2010-12-31
- 1.85
- 4.49
- 39.37
- 95.51
- 41.22
- 2010-06-30
- 5.32
- 10.38
- 45.94
- 89.62
- 51.26
- 2009-12-31
- 1.00
- 2.78
- 35.12
- 97.22
- 36.12
- 2009-06-30
- 0.43
- 2.04
- 20.63
- 97.96
- 21.06
- 2008-12-31
- 1.62
- 6.78
- 22.31
- 93.22
- 23.93
- 2008-06-30
- 2.68
- 11.15
- 21.40
- 88.85
- 24.09
- 2007-12-31
- 2.66
- 9.33
- 25.82
- 90.67
- 28.48
- 2007-06-30
- 2.42
- 8.72
- 25.33
- 91.28
- 27.75
- 2006-12-31
- 3.41
- 4.83
- 67.21
- 95.17
- 70.62
景顺长城内需贰号混合 报告期末总份额 32.90亿份，比上期增加 -1.44%， 期末净资产 39.26亿元，比上期增加 -8.21%。
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）
- 2023-12-31
- 0.44
- 0.92
- 32.90
- -1.44
- 39.26
- 2023-09-30
- 0.48
- 0.80
- 33.38
- -0.95
- 42.77
- 2023-06-30
- 0.67
- 1.42
- 33.70
- -2.17
- 42.30
- 2023-03-31
- 1.72
- 1.63
- 34.44
- 0.24
- 51.63
- 2022-12-31
- 1.07
- 1.50
- 34.36
- -1.22
- 51.11
- 2022-09-30
- 1.52
- 1.56
- 34.78
- -0.12
- 50.21
- 2022-06-30
- 1.01
- 1.31
- 34.82
- -0.85
- 56.23
- 2022-03-31
- 1.62
- 1.79
- 35.12
- -0.50
- 48.37
- 2021-12-31
- 2.19
- 2.53
- 35.30
- -0.96
- 60.78
- 2021-09-30
- 4.76
- 5.16
- 35.64
- -1.09
- 62.33
- 2021-06-30
- 5.26
- 4.68
- 36.03
- 1.65
- 72.22
- 2021-03-31
- 20.08
- 9.85
- 35.45
- 40.54
- 65.05
- 2020-12-31
- 6.07
- 6.21
- 25.22
- -0.54
- 55.87
- 2020-09-30
- 8.83
- 8.38
- 25.36
- 1.82
- 44.53
- 2020-06-30
- 5.02
- 5.89
- 24.91
- -3.35
- 34.94
- 2020-03-31
- 10.06
- 8.58
- 25.77
- 6.08
- 29.47
- 2019-12-31
- 2.94
- 4.94
- 24.29
- -7.61
- 33.15
- 2019-09-30
- 5.55
- 5.42
- 26.29
- 0.51
- 33.36
- 2019-06-30
- 8.98
- 5.49
- 26.16
- 15.38
- 31.91
- 2019-03-31
- 6.21
- 2.82
- 22.67
- 17.58
- 25.45
- 2018-12-31
- 0.56
- 0.42
- 19.28
- 0.71
- 15.00
- 2018-09-30
- 0.75
- 0.47
- 19.15
- 1.52
- 16.98
- 2018-06-30
- 0.72
- 0.85
- 18.86
- -0.70
- 18.61
- 2018-03-31
- 1.15
- 1.15
- 18.99
- 0.01
- 17.28
- 2017-12-31
- 0.42
- 1.13
- 18.99
- -3.57
- 20.61
- 2017-09-30
- 0.30
- 1.36
- 19.70
- -5.09
- 20.18
- 2017-06-30
- 0.40
- 0.83
- 20.75
- -2.00
- 19.64
- 2017-03-31
- 0.45
- 0.95
- 21.17
- -2.33
- 19.99
- 2016-12-31
- 0.47
- 1.00
- 21.68
- -2.37
- 20.07
- 2016-09-30
- 0.55
- 0.93
- 22.20
- -1.69
- 21.18
- 2016-06-30
- 0.62
- 0.61
- 22.59
- 0.08
- 20.61
- 2016-03-31
- 3.32
- 0.51
- 22.57
- 14.22
- 19.81
- 2015-12-31
- 0.45
- 1.98
- 19.76
- -7.19
- 25.26
- 2015-09-30
- 1.18
- 3.01
- 21.29
- -7.91
- 22.10
- 2015-06-30
- 1.84
- 16.01
- 23.12
- -38.00
- 29.96
- 2015-03-31
- 6.45
- 13.03
- 37.29
- -15.01
- 46.46
- 2014-12-31
- 1.62
- 22.73
- 43.87
- -32.48
- 56.36
- 2014-09-30
- 4.84
- 11.63
- 64.98
- -9.47
- 79.05
- 2014-06-30
- 2.37
- 7.70
- 71.78
- -6.90
- 80.99
- 2014-03-31
- 8.93
- 15.26
- 77.10
- -7.59
- 86.31
- 2013-12-31
- 65.33
- 32.99
- 83.43
- 63.32
- 99.76
- 2013-09-30
- 29.82
- 21.69
- 51.09
- 18.93
- 86.92
- 2013-06-30
- 8.19
- 9.52
- 42.95
- -2.99
- 50.92
- 2013-03-31
- 1.61
- 3.56
- 44.28
- -4.21
- 46.62
- 2012-12-31
- 1.39
- 2.07
- 46.23
- -1.45
- 41.44
- 2012-09-30
- 0.57
- 1.28
- 46.91
- -1.48
- 39.95
- 2012-06-30
- 0.62
- 1.44
- 47.61
- -1.69
- 41.17
- 2012-03-31
- 2.09
- 1.29
- 48.43
- 1.70
- 40.61
- 2011-12-31
- 4.47
- 1.88
- 47.62
- 5.73
- 42.15
- 2011-09-30
- 2.74
- 1.75
- 45.04
- 2.26
- 40.19
- 2011-06-30
- 1.78
- 3.27
- 44.05
- -3.26
- 44.21
- 2011-03-31
- 7.79
- 3.48
- 45.53
- 10.46
- 48.34
- 2010-12-31
- 6.26
- 12.55
- 41.22
- -13.23
- 51.12
- 2010-09-30
- 2.87
- 6.63
- 47.50
- -7.34
- 54.47
- 2010-06-30
- 8.28
- 7.42
- 51.26
- 1.70
- 48.73
- 2010-03-31
- 18.81
- 4.52
- 50.41
- 39.55
- 57.48
- 2009-12-31
- 4.70
- 6.12
- 36.12
- -3.78
- 45.06
- 2009-09-30
- 23.80
- 7.32
- 37.54
- 78.27
- 38.91
- 2009-06-30
- 0.61
- 2.96
- 21.06
- -10.05
- 34.49
- 2009-03-31
- 0.38
- 0.90
- 23.41
- -2.17
- 30.44
- 2008-12-31
- 3.42
- 1.78
- 23.93
- 7.35
- 23.84
- 2008-09-30
- 0.28
- 2.07
- 22.29
- -7.44
- 32.50
- 2008-06-30
- 1.57
- 2.92
- 24.09
- -5.30
- 40.52
- 2008-03-31
- 1.13
- 4.18
- 25.43
- -10.70
- 56.01
- 2007-12-31
- 3.84
- 4.30
- 28.48
- -1.60
- 86.31
- 2007-09-30
- 6.08
- 4.88
- 28.94
- 4.29
- 92.08
- 2007-06-30
- 4.41
- 15.50
- 27.75
- -28.53
- 60.50
- 2007-03-31
- 20.47
- 52.26
- 38.83
- -45.01
- 63.57
- 2006-12-31
- 15.34
- 0.00
- 70.62
- --
- 99.70