- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城核心竞争力混合A类 的基金机构持有 3.37亿份,占总份额的 54.28% ,个人投资者持有 2.83亿份,占总份额的 45.72%
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
- 3.37
- 54.28
- 2.83
- 45.72
- 6.20
- 2023-06-30
- 4.86
- 62.52
- 2.92
- 37.48
- 7.78
- 2022-12-31
- 5.60
- 65.66
- 2.93
- 34.34
- 8.52
- 2022-06-30
- 0.94
- 26.91
- 2.55
- 73.09
- 3.49
- 2021-12-31
- 0.97
- 27.74
- 2.52
- 72.26
- 3.49
- 2021-06-30
- 1.59
- 36.32
- 2.78
- 63.68
- 4.37
- 2020-12-31
- 3.85
- 56.21
- 3.00
- 43.79
- 6.85
- 2020-06-30
- 4.18
- 56.50
- 3.22
- 43.50
- 7.40
- 2019-12-31
- 6.61
- 62.04
- 4.04
- 37.96
- 10.65
- 2019-06-30
- 4.73
- 50.89
- 4.57
- 49.11
- 9.30
- 2018-12-31
- 2.87
- 35.24
- 5.28
- 64.76
- 8.15
- 2018-06-30
- 3.00
- 36.42
- 5.23
- 63.58
- 8.22
- 2017-12-31
- 1.95
- 31.45
- 4.24
- 68.55
- 6.19
- 2017-06-30
- 6.94
- 64.16
- 3.88
- 35.84
- 10.81
- 2016-12-31
- 3.73
- 49.09
- 3.87
- 50.91
- 7.60
- 2016-06-30
- 6.48
- 61.17
- 4.11
- 38.83
- 10.60
- 2015-12-31
- 9.51
- 70.03
- 4.07
- 29.97
- 13.58
- 2015-06-30
- 14.36
- 71.00
- 5.86
- 29.00
- 20.22
- 2014-12-31
- 12.18
- 82.77
- 2.54
- 17.23
- 14.72
- 2014-06-30
- 8.83
- 70.36
- 3.72
- 29.64
- 12.56
- 2013-12-31
- 13.73
- 75.65
- 4.42
- 24.35
- 18.15
- 2013-06-30
- 8.68
- 68.63
- 3.96
- 31.37
- 12.64
- 2012-12-31
- 2.99
- 46.41
- 3.45
- 53.59
- 6.44
- 2012-06-30
- 1.40
- 35.73
- 2.51
- 64.27
- 3.91
景顺长城核心竞争力混合A类 报告期末总份额 6.23亿份,比上期增加 -9.56%, 期末净资产 19.41亿元,比上期增加 -7.91%。
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
- 0.34
- 1.00
- 6.23
- -9.56
- 19.41
- 2024-03-31
- 1.21
- 0.52
- 6.89
- 11.13
- 21.08
- 2023-12-31
- 0.41
- 1.77
- 6.20
- -18.05
- 17.82
- 2023-09-30
- 0.09
- 0.30
- 7.57
- -2.78
- 23.02
- 2023-06-30
- 0.10
- 0.14
- 7.78
- -0.58
- 24.04
- 2023-03-31
- 0.13
- 0.82
- 7.83
- -8.14
- 25.04
- 2022-12-31
- 4.76
- 0.39
- 8.52
- 105.18
- 26.19
- 2022-09-30
- 0.84
- 0.17
- 4.15
- 19.08
- 16.26
- 2022-06-30
- 0.23
- 0.25
- 3.49
- -0.78
- 15.91
- 2022-03-31
- 0.20
- 0.17
- 3.51
- 0.79
- 14.33
- 2021-12-31
- 0.26
- 0.37
- 3.49
- -3.18
- 17.06
- 2021-09-30
- 0.24
- 1.01
- 3.60
- -17.52
- 17.04
- 2021-06-30
- 0.24
- 1.27
- 4.37
- -19.18
- 20.27
- 2021-03-31
- 1.21
- 2.66
- 5.40
- -21.15
- 22.97
- 2020-12-31
- 1.66
- 0.72
- 6.85
- 15.83
- 31.94
- 2020-09-30
- 1.00
- 2.48
- 5.92
- -20.02
- 23.98
- 2020-06-30
- 0.97
- 1.70
- 7.40
- -9.00
- 26.70
- 2020-03-31
- 1.71
- 4.23
- 8.13
- -23.66
- 24.11
- 2019-12-31
- 1.52
- 1.54
- 10.65
- -0.20
- 33.06
- 2019-09-30
- 3.41
- 2.04
- 10.67
- 14.73
- 32.94
- 2019-06-30
- 3.48
- 1.14
- 9.30
- 33.68
- 28.95
- 2019-03-31
- 0.73
- 1.92
- 6.96
- -14.62
- 21.39
- 2018-12-31
- 0.46
- 0.52
- 8.15
- -0.65
- 19.09
- 2018-09-30
- 0.64
- 0.67
- 8.20
- -0.29
- 22.04
- 2018-06-30
- 1.29
- 1.20
- 8.22
- 1.16
- 24.08
- 2018-03-31
- 4.68
- 2.73
- 8.13
- 31.38
- 25.24
- 2017-12-31
- 2.11
- 1.47
- 6.19
- 11.49
- 19.68
- 2017-09-30
- 0.82
- 6.08
- 5.55
- -48.67
- 15.29
- 2017-06-30
- 4.73
- 1.08
- 10.81
- 50.97
- 29.32
- 2017-03-31
- 0.51
- 0.95
- 7.16
- -5.75
- 17.16
- 2016-12-31
- 0.16
- 2.53
- 7.60
- -23.79
- 16.37
- 2016-09-30
- 0.29
- 0.91
- 9.97
- -5.88
- 22.03
- 2016-06-30
- 0.28
- 2.04
- 10.60
- -14.23
- 21.93
- 2016-03-31
- 1.96
- 3.18
- 12.35
- -9.02
- 24.97
- 2015-12-31
- 1.13
- 3.49
- 13.58
- -14.79
- 33.58
- 2015-09-30
- 2.98
- 7.27
- 15.93
- -21.19
- 33.33
- 2015-06-30
- 10.95
- 11.69
- 20.22
- -3.53
- 59.29
- 2015-03-31
- 10.65
- 4.40
- 20.96
- 42.42
- 53.51
- 2014-12-31
- 7.70
- 2.26
- 14.72
- 58.69
- 26.77
- 2014-09-30
- 1.95
- 5.23
- 9.27
- -26.13
- 13.77
- 2014-06-30
- 0.99
- 2.02
- 12.56
- -7.55
- 16.58
- 2014-03-31
- 2.04
- 6.61
- 13.58
- -25.17
- 18.11
- 2013-12-31
- 8.56
- 3.30
- 18.15
- 40.77
- 25.25
- 2013-09-30
- 4.91
- 4.66
- 12.89
- 1.98
- 18.85
- 2013-06-30
- 8.00
- 4.58
- 12.64
- 37.12
- 16.62
- 2013-03-31
- 6.42
- 3.64
- 9.22
- 43.18
- 11.08
- 2012-12-31
- 2.87
- 1.46
- 6.44
- 27.89
- 7.39
- 2012-09-30
- 2.09
- 0.97
- 5.03
- 28.84
- 5.20
- 2012-06-30
- 3.04
- 0.97
- 3.91
- 112.81
- 4.18
- 2012-03-31
- 1.85
- 9.42
- 1.84
- --
- 1.82