- 持有人结构
- 份额规模
数据更新至 2024-06-30
景顺长城能源基建混合A 的基金机构持有 3.98亿份，占总份额的 18.69% ，个人投资者持有 17.30亿份，占总份额的 81.31%
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
- 3.98
- 18.69
- 17.30
- 81.31
- 21.27
- 2023-12-31
- 6.67
- 33.81
- 13.06
- 66.19
- 19.73
- 2023-06-30
- 8.47
- 44.78
- 10.45
- 55.22
- 18.92
- 2022-12-31
- 7.97
- 64.90
- 4.31
- 35.10
- 12.28
- 2022-06-30
- 6.30
- 60.52
- 4.11
- 39.48
- 10.42
- 2021-12-31
- 2.33
- 39.67
- 3.54
- 60.33
- 5.87
- 2021-06-30
- 1.20
- 23.71
- 3.86
- 76.29
- 5.06
- 2020-12-31
- 2.20
- 39.21
- 3.42
- 60.79
- 5.62
- 2020-06-30
- 2.75
- 39.21
- 4.26
- 60.79
- 7.01
- 2019-12-31
- 4.41
- 45.19
- 5.35
- 54.81
- 9.77
- 2019-06-30
- 9.52
- 61.11
- 6.06
- 38.89
- 15.57
- 2018-12-31
- 13.41
- 67.37
- 6.50
- 32.63
- 19.91
- 2018-06-30
- 3.36
- 35.24
- 6.17
- 64.76
- 9.53
- 2017-12-31
- 5.39
- 43.24
- 7.07
- 56.76
- 12.46
- 2017-06-30
- 9.47
- 60.60
- 6.16
- 39.40
- 15.63
- 2016-12-31
- 5.04
- 58.49
- 3.57
- 41.51
- 8.61
- 2016-06-30
- 2.70
- 45.04
- 3.29
- 54.96
- 5.99
- 2015-12-31
- 1.51
- 30.95
- 3.37
- 69.05
- 4.88
- 2015-06-30
- 1.04
- 22.77
- 3.54
- 77.23
- 4.58
- 2014-12-31
- 0.21
- 4.41
- 4.65
- 95.59
- 4.86
- 2014-06-30
- 1.21
- 14.98
- 6.87
- 85.02
- 8.08
- 2013-12-31
- 4.10
- 34.38
- 7.83
- 65.62
- 11.93
- 2013-06-30
- 7.98
- 45.94
- 9.39
- 54.06
- 17.37
- 2012-12-31
- 14.39
- 54.88
- 11.83
- 45.12
- 26.22
- 2012-06-30
- 10.93
- 47.58
- 12.05
- 52.42
- 22.98
- 2011-12-31
- 6.46
- 34.51
- 12.27
- 65.49
- 18.73
- 2011-06-30
- 7.30
- 34.46
- 13.88
- 65.54
- 21.18
- 2010-12-31
- 3.10
- 33.26
- 6.22
- 66.74
- 9.31
- 2010-06-30
- 0.44
- 11.40
- 3.39
- 88.60
- 3.83
- 2009-12-31
- 0.96
- 16.65
- 4.79
- 83.35
- 5.75
景顺长城能源基建混合A 报告期末总份额 21.27亿份，比上期增加 5.02%， 期末净资产 51.81亿元，比上期增加 6.75%。
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
- 5.79
- 4.77
- 21.27
- 5.02
- 51.81
- 2024-03-31
- 6.53
- 5.99
- 20.26
- 2.70
- 48.54
- 2023-12-31
- 2.58
- 3.13
- 19.73
- -2.71
- 42.60
- 2023-09-30
- 3.52
- 2.16
- 20.27
- 7.19
- 44.27
- 2023-06-30
- 7.45
- 2.90
- 18.92
- 31.67
- 40.44
- 2023-03-31
- 5.99
- 3.90
- 14.37
- 16.97
- 29.99
- 2022-12-31
- 5.11
- 4.97
- 12.28
- 1.15
- 22.88
- 2022-09-30
- 3.46
- 1.73
- 12.14
- 16.57
- 22.22
- 2022-06-30
- 2.46
- 1.36
- 10.42
- 11.85
- 18.68
- 2022-03-31
- 4.07
- 0.63
- 9.31
- 58.71
- 16.49
- 2021-12-31
- 1.62
- 1.13
- 5.87
- 9.28
- 10.82
- 2021-09-30
- 1.79
- 1.47
- 5.37
- 6.19
- 9.58
- 2021-06-30
- 1.81
- 1.42
- 5.06
- 8.57
- 8.66
- 2021-03-31
- 2.08
- 3.04
- 4.66
- -17.13
- 7.80
- 2020-12-31
- 0.42
- 1.56
- 5.62
- -16.84
- 8.75
- 2020-09-30
- 1.35
- 1.59
- 6.76
- -3.52
- 10.49
- 2020-06-30
- 0.47
- 1.08
- 7.01
- -8.02
- 9.88
- 2020-03-31
- 1.12
- 3.27
- 7.62
- -22.01
- 9.99
- 2019-12-31
- 0.51
- 2.07
- 9.77
- -13.78
- 13.32
- 2019-09-30
- 0.56
- 4.80
- 11.33
- -27.27
- 15.64
- 2019-06-30
- 1.21
- 5.40
- 15.57
- -21.19
- 22.15
- 2019-03-31
- 2.73
- 2.88
- 19.76
- -0.75
- 27.44
- 2018-12-31
- 11.62
- 0.34
- 19.91
- 130.61
- 25.56
- 2018-09-30
- 0.43
- 1.33
- 8.63
- -9.44
- 12.65
- 2018-06-30
- 0.65
- 2.52
- 9.53
- -16.41
- 14.29
- 2018-03-31
- 2.92
- 3.97
- 11.40
- -8.45
- 18.07
- 2017-12-31
- 4.45
- 7.43
- 12.46
- -19.32
- 20.69
- 2017-09-30
- 5.64
- 5.83
- 15.44
- -1.22
- 24.24
- 2017-06-30
- 11.53
- 5.02
- 15.63
- 71.43
- 23.77
- 2017-03-31
- 3.37
- 2.87
- 9.12
- 5.90
- 15.35
- 2016-12-31
- 9.06
- 6.71
- 8.61
- 37.69
- 13.56
- 2016-09-30
- 1.34
- 1.08
- 6.25
- 4.42
- 12.14
- 2016-06-30
- 1.27
- 1.46
- 5.99
- -3.03
- 10.90
- 2016-03-31
- 1.92
- 0.62
- 6.18
- 26.45
- 11.15
- 2015-12-31
- 0.89
- 1.75
- 4.88
- -15.00
- 9.90
- 2015-09-30
- 3.22
- 2.06
- 5.75
- 25.39
- 10.79
- 2015-06-30
- 4.90
- 5.82
- 4.58
- -16.76
- 9.43
- 2015-03-31
- 3.77
- 3.13
- 5.50
- 13.26
- 9.40
- 2014-12-31
- 0.30
- 2.71
- 4.86
- -33.12
- 5.80
- 2014-09-30
- 1.74
- 2.56
- 7.27
- -10.09
- 7.70
- 2014-06-30
- 0.10
- 1.78
- 8.08
- -17.18
- 7.53
- 2014-03-31
- 0.27
- 2.44
- 9.76
- -18.22
- 8.94
- 2013-12-31
- 0.61
- 4.25
- 11.93
- -23.37
- 12.15
- 2013-09-30
- 1.86
- 3.66
- 15.57
- -10.38
- 16.22
- 2013-06-30
- 1.14
- 4.68
- 17.37
- -16.90
- 17.81
- 2013-03-31
- 3.68
- 8.99
- 20.91
- -20.26
- 22.10
- 2012-12-31
- 7.77
- 3.60
- 26.22
- 18.93
- 29.57
- 2012-09-30
- 2.81
- 3.74
- 22.05
- -4.07
- 21.81
- 2012-06-30
- 4.04
- 1.17
- 22.98
- 14.26
- 23.89
- 2012-03-31
- 2.15
- 0.77
- 20.11
- 7.38
- 20.04
- 2011-12-31
- 0.60
- 4.08
- 18.73
- -15.66
- 17.51
- 2011-09-30
- 4.44
- 3.41
- 22.21
- 4.86
- 22.15
- 2011-06-30
- 8.17
- 4.84
- 21.18
- 18.65
- 25.23
- 2011-03-31
- 13.65
- 5.11
- 17.85
- 91.68
- 22.99
- 2010-12-31
- 7.80
- 5.75
- 9.31
- 28.21
- 11.48
- 2010-09-30
- 5.74
- 2.30
- 7.26
- 89.89
- 8.41
- 2010-06-30
- 0.33
- 0.94
- 3.83
- -13.83
- 3.35
- 2010-03-31
- 0.46
- 1.77
- 4.44
- -22.79
- 4.60
- 2009-12-31
- 0.06
- 3.65
- 5.75
- --
- 5.92