- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发聚丰混合A 的基金机构持有 0.08亿份，占总份额的 0.19% ，个人投资者持有 43.14亿份，占总份额的 99.81%
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
- 0.08
- 0.19
- 43.14
- 99.81
- 43.22
- 2023-12-31
- 0.08
- 0.19
- 43.05
- 99.81
- 43.13
- 2023-06-30
- 0.08
- 0.18
- 43.25
- 99.82
- 43.33
- 2022-12-31
- 0.08
- 0.18
- 43.45
- 99.82
- 43.52
- 2022-06-30
- 0.69
- 1.58
- 43.36
- 98.42
- 44.05
- 2021-12-31
- 3.08
- 6.63
- 43.39
- 93.37
- 46.47
- 2021-06-30
- 1.12
- 2.41
- 45.54
- 97.59
- 46.66
- 2020-12-31
- 1.10
- 2.46
- 43.42
- 97.54
- 44.52
- 2020-06-30
- 1.10
- 2.01
- 53.71
- 97.99
- 54.81
- 2019-12-31
- 0.09
- 0.14
- 63.20
- 99.86
- 63.29
- 2019-06-30
- 0.09
- 0.13
- 67.03
- 99.87
- 67.12
- 2018-12-31
- 0.42
- 0.61
- 68.84
- 99.39
- 69.26
- 2018-06-30
- 0.09
- 0.14
- 68.79
- 99.86
- 68.88
- 2017-12-31
- 0.14
- 0.19
- 72.41
- 99.81
- 72.55
- 2017-06-30
- 0.19
- 0.25
- 78.56
- 99.75
- 78.75
- 2016-12-31
- 0.19
- 0.24
- 81.88
- 99.76
- 82.08
- 2016-06-30
- 0.33
- 0.38
- 85.44
- 99.62
- 85.76
- 2015-12-31
- 0.34
- 0.39
- 85.55
- 99.61
- 85.89
- 2015-06-30
- 0.27
- 0.29
- 94.95
- 99.71
- 95.22
- 2014-12-31
- 0.34
- 0.17
- 202.50
- 99.83
- 202.84
- 2014-06-30
- 0.83
- 0.34
- 241.38
- 99.66
- 242.21
- 2013-12-31
- 3.96
- 1.51
- 258.09
- 98.49
- 262.05
- 2013-06-30
- 9.71
- 3.36
- 279.16
- 96.64
- 288.87
- 2012-12-31
- 1.86
- 0.63
- 293.92
- 99.37
- 295.79
- 2012-06-30
- 0.67
- 0.22
- 300.85
- 99.78
- 301.52
- 2011-12-31
- 0.67
- 0.22
- 303.52
- 99.78
- 304.20
- 2011-06-30
- 0.68
- 0.22
- 307.89
- 99.78
- 308.57
- 2010-12-31
- 0.71
- 0.22
- 326.17
- 99.78
- 326.89
- 2010-06-30
- 0.78
- 0.22
- 353.71
- 99.78
- 354.50
- 2009-12-31
- 0.88
- 0.25
- 357.06
- 99.75
- 357.94
- 2009-06-30
- 0.96
- 0.25
- 378.01
- 99.75
- 378.96
- 2008-12-31
- 4.98
- 1.30
- 379.00
- 98.70
- 383.98
- 2008-06-30
- 11.95
- 3.16
- 366.86
- 96.84
- 378.82
- 2007-12-31
- 20.88
- 5.44
- 363.18
- 94.56
- 384.07
- 2007-06-30
- 6.78
- 41.67
- 9.49
- 58.33
- 16.26
- 2006-12-31
- 8.44
- 57.43
- 6.26
- 42.57
- 14.70
- 2006-06-30
- 8.34
- 52.45
- 7.56
- 47.55
- 15.90
广发聚丰混合A 报告期末总份额 43.28亿份，比上期增加 0.12%， 期末净资产 22.02亿元，比上期增加 -1.62%。
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）
- 2024-09-30
- 0.65
- 0.60
- 43.28
- 0.12
- 22.02
- 2024-06-30
- 0.48
- 0.59
- 43.22
- -0.25
- 22.39
- 2024-03-31
- 0.80
- 0.61
- 43.33
- 0.45
- 22.56
- 2023-12-31
- 0.55
- 0.63
- 43.13
- -0.19
- 26.15
- 2023-09-30
- 0.58
- 0.69
- 43.21
- -0.26
- 29.44
- 2023-06-30
- 0.66
- 0.70
- 43.33
- -0.08
- 30.02
- 2023-03-31
- 0.53
- 0.70
- 43.36
- -0.38
- 35.33
- 2022-12-31
- 0.73
- 0.51
- 43.52
- 0.51
- 35.50
- 2022-09-30
- 0.64
- 1.39
- 43.30
- -1.70
- 38.23
- 2022-06-30
- 0.69
- 0.83
- 44.05
- -0.31
- 46.65
- 2022-03-31
- 0.92
- 3.20
- 44.19
- -4.90
- 44.72
- 2021-12-31
- 2.73
- 1.53
- 46.47
- 2.65
- 54.35
- 2021-09-30
- 1.60
- 3.00
- 45.27
- -2.98
- 56.38
- 2021-06-30
- 2.02
- 3.01
- 46.66
- -2.07
- 67.88
- 2021-03-31
- 9.01
- 5.88
- 47.65
- 7.03
- 58.42
- 2020-12-31
- 0.98
- 4.17
- 44.52
- -6.69
- 71.00
- 2020-09-30
- 2.70
- 9.80
- 47.71
- -12.95
- 68.96
- 2020-06-30
- 2.89
- 6.32
- 54.81
- -5.88
- 74.86
- 2020-03-31
- 1.92
- 6.97
- 58.23
- -7.99
- 58.34
- 2019-12-31
- 0.69
- 2.81
- 63.29
- -3.24
- 57.92
- 2019-09-30
- 0.64
- 2.35
- 65.41
- -2.56
- 57.20
- 2019-06-30
- 0.61
- 1.82
- 67.12
- -1.76
- 53.06
- 2019-03-31
- 0.75
- 1.69
- 68.33
- -1.35
- 54.38
- 2018-12-31
- 1.19
- 0.69
- 69.26
- 0.73
- 46.43
- 2018-09-30
- 0.80
- 0.93
- 68.76
- -0.18
- 53.80
- 2018-06-30
- 0.76
- 1.77
- 68.88
- -1.43
- 59.85
- 2018-03-31
- 0.74
- 3.41
- 69.88
- -3.68
- 66.51
- 2017-12-31
- 0.78
- 4.15
- 72.55
- -4.44
- 70.91
- 2017-09-30
- 0.69
- 3.52
- 75.92
- -3.59
- 73.56
- 2017-06-30
- 0.66
- 2.50
- 78.75
- -2.27
- 75.94
- 2017-03-31
- 0.72
- 2.21
- 80.58
- -1.82
- 73.93
- 2016-12-31
- 0.80
- 2.82
- 82.08
- -2.40
- 73.95
- 2016-09-30
- 0.92
- 2.59
- 84.10
- -1.95
- 80.67
- 2016-06-30
- 1.39
- 2.20
- 85.76
- -0.94
- 83.04
- 2016-03-31
- 2.82
- 2.13
- 86.57
- 0.80
- 84.67
- 2015-12-31
- 2.19
- 7.54
- 85.89
- -5.86
- 97.56
- 2015-09-30
- 7.88
- 11.88
- 91.23
- -4.19
- 82.59
- 2015-06-30
- 13.79
- 97.90
- 95.22
- -46.90
- 109.46
- 2015-03-31
- 3.46
- 26.97
- 179.33
- -11.59
- 184.92
- 2014-12-31
- 1.39
- 26.35
- 202.84
- -10.96
- 144.11
- 2014-09-30
- 1.67
- 16.07
- 227.80
- -5.95
- 158.81
- 2014-06-30
- 1.40
- 8.85
- 242.21
- -2.99
- 151.73
- 2014-03-31
- 1.58
- 13.97
- 249.66
- -4.73
- 155.45
- 2013-12-31
- 1.88
- 13.68
- 262.05
- -4.31
- 180.12
- 2013-09-30
- 1.86
- 16.87
- 273.85
- -5.20
- 187.69
- 2013-06-30
- 8.70
- 10.61
- 288.87
- -0.66
- 184.42
- 2013-03-31
- 3.72
- 8.71
- 290.79
- -1.69
- 187.89
- 2012-12-31
- 2.86
- 8.81
- 295.79
- -1.97
- 188.10
- 2012-09-30
- 8.41
- 8.20
- 301.73
- 0.07
- 192.44
- 2012-06-30
- 3.61
- 6.43
- 301.52
- -0.93
- 195.96
- 2012-03-31
- 4.26
- 4.12
- 304.34
- 0.05
- 190.00
- 2011-12-31
- 4.41
- 4.24
- 304.20
- 0.05
- 185.38
- 2011-09-30
- 5.14
- 9.67
- 304.03
- -1.47
- 208.83
- 2011-06-30
- 4.10
- 11.52
- 308.57
- -2.35
- 243.49
- 2011-03-31
- 4.34
- 15.24
- 315.99
- -3.33
- 248.56
- 2010-12-31
- 5.26
- 27.86
- 326.89
- -6.47
- 262.15
- 2010-09-30
- 6.26
- 11.27
- 349.49
- -1.41
- 259.72
- 2010-06-30
- 6.92
- 8.33
- 354.50
- -0.40
- 215.59
- 2010-03-31
- 6.61
- 8.64
- 355.91
- -0.57
- 269.96
- 2009-12-31
- 6.80
- 17.53
- 357.94
- -2.91
- 290.84
- 2009-09-30
- 7.98
- 18.27
- 368.67
- -2.72
- 259.97
- 2009-06-30
- 9.07
- 16.23
- 378.96
- -1.85
- 273.24
- 2009-03-31
- 11.14
- 9.00
- 386.12
- 0.56
- 224.73
- 2008-12-31
- 13.91
- 12.16
- 383.98
- 0.46
- 177.62
- 2008-09-30
- 13.82
- 10.40
- 382.23
- 0.90
- 190.29
- 2008-06-30
- 15.07
- 21.31
- 378.82
- -1.62
- 230.53
- 2008-03-31
- 29.20
- 28.21
- 385.06
- 0.26
- 310.54
- 2007-12-31
- 259.62
- 28.04
- 384.07
- 151.86
- 400.18
- 2007-09-30
- 42.22
- 6.73
- 152.49
- 837.54
- 166.33
- 2007-06-30
- 9.10
- 5.65
- 16.26
- 26.94
- 53.45
- 2007-03-31
- 4.56
- 6.45
- 12.81
- -12.86
- 33.24
- 2006-12-31
- 9.01
- 10.38
- 14.70
- -8.54
- 31.67
- 2006-09-30
- 5.06
- 4.89
- 16.08
- 1.08
- 28.39
- 2006-06-30
- 14.92
- 9.05
- 15.90
- 58.47
- 27.05
- 2006-03-31
- 4.22
- 7.34
- 10.04
- --
- 11.89