- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发大盘成长混合 的基金机构持有 0.52亿份，占总份额的 4.43% ，个人投资者持有 11.26亿份，占总份额的 95.57%
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
- 0.52
- 4.43
- 11.26
- 95.57
- 11.78
- 2023-12-31
- 0.52
- 4.34
- 11.51
- 95.66
- 12.03
- 2023-06-30
- 0.65
- 5.20
- 11.81
- 94.80
- 12.46
- 2022-12-31
- 1.26
- 9.43
- 12.09
- 90.57
- 13.35
- 2022-06-30
- 2.77
- 18.17
- 12.47
- 81.83
- 15.24
- 2021-12-31
- 2.92
- 18.66
- 12.72
- 81.34
- 15.64
- 2021-06-30
- 2.65
- 16.10
- 13.80
- 83.90
- 16.45
- 2020-12-31
- 7.49
- 34.19
- 14.41
- 65.81
- 21.90
- 2020-06-30
- 8.30
- 33.91
- 16.17
- 66.09
- 24.46
- 2019-12-31
- 12.83
- 41.11
- 18.37
- 58.89
- 31.20
- 2019-06-30
- 3.68
- 16.64
- 18.44
- 83.36
- 22.13
- 2018-12-31
- 2.04
- 9.34
- 19.83
- 90.66
- 21.87
- 2018-06-30
- 2.04
- 9.25
- 20.05
- 90.75
- 22.09
- 2017-12-31
- 2.07
- 8.68
- 21.77
- 91.32
- 23.84
- 2017-06-30
- 2.67
- 9.65
- 25.02
- 90.35
- 27.69
- 2016-12-31
- 1.88
- 6.58
- 26.75
- 93.42
- 28.63
- 2016-06-30
- 4.25
- 12.85
- 28.83
- 87.15
- 33.08
- 2015-12-31
- 1.82
- 5.75
- 29.88
- 94.25
- 31.70
- 2015-06-30
- 1.84
- 5.08
- 34.30
- 94.92
- 36.14
- 2014-12-31
- 2.04
- 2.39
- 83.38
- 97.61
- 85.43
- 2014-06-30
- 2.08
- 2.11
- 96.54
- 97.89
- 98.63
- 2013-12-31
- 5.21
- 4.82
- 103.07
- 95.18
- 108.28
- 2013-06-30
- 2.24
- 2.00
- 109.56
- 98.00
- 111.80
- 2012-12-31
- 3.90
- 3.29
- 114.74
- 96.71
- 118.64
- 2012-06-30
- 3.71
- 3.07
- 116.84
- 96.93
- 120.54
- 2011-12-31
- 3.64
- 2.99
- 118.31
- 97.01
- 121.96
- 2011-06-30
- 3.26
- 2.64
- 120.46
- 97.36
- 123.72
- 2010-12-31
- 2.70
- 2.08
- 126.91
- 97.92
- 129.60
- 2010-06-30
- 2.28
- 1.57
- 142.71
- 98.43
- 144.99
- 2009-12-31
- 2.32
- 1.54
- 148.19
- 98.46
- 150.51
- 2009-06-30
- 2.65
- 1.62
- 160.87
- 98.38
- 163.53
- 2008-12-31
- 2.92
- 1.71
- 167.75
- 98.29
- 170.67
- 2008-06-30
- 3.04
- 1.72
- 173.25
- 98.28
- 176.29
- 2007-12-31
- 3.32
- 1.60
- 204.27
- 98.40
- 207.59
广发大盘成长混合 报告期末总份额 11.64亿份，比上期增加 -1.22%， 期末净资产 17.81亿元，比上期增加 12.85%。
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
- 0.05
- 0.19
- 11.64
- -1.22
- 17.81
- 2024-06-30
- 0.04
- 0.19
- 11.78
- -1.24
- 15.78
- 2024-03-31
- 0.07
- 0.18
- 11.93
- -0.88
- 17.12
- 2023-12-31
- 0.06
- 0.21
- 12.03
- -1.22
- 18.03
- 2023-09-30
- 0.07
- 0.35
- 12.18
- -2.24
- 19.54
- 2023-06-30
- 0.09
- 0.83
- 12.46
- -5.61
- 22.44
- 2023-03-31
- 0.12
- 0.26
- 13.20
- -1.07
- 25.45
- 2022-12-31
- 0.14
- 1.78
- 13.35
- -10.96
- 25.99
- 2022-09-30
- 0.16
- 0.41
- 14.99
- -1.65
- 29.51
- 2022-06-30
- 0.20
- 0.78
- 15.24
- -3.65
- 34.57
- 2022-03-31
- 0.54
- 0.37
- 15.82
- 1.13
- 29.80
- 2021-12-31
- 0.97
- 0.88
- 15.64
- 0.54
- 36.22
- 2021-09-30
- 1.18
- 2.08
- 15.56
- -5.46
- 35.26
- 2021-06-30
- 1.07
- 5.29
- 16.45
- -20.41
- 41.70
- 2021-03-31
- 5.15
- 6.38
- 20.67
- -5.61
- 44.48
- 2020-12-31
- 2.85
- 1.88
- 21.90
- 4.66
- 50.91
- 2020-09-30
- 5.59
- 9.12
- 20.93
- -14.46
- 38.85
- 2020-06-30
- 0.95
- 4.92
- 24.46
- -13.95
- 38.16
- 2020-03-31
- 1.06
- 3.83
- 28.43
- -8.87
- 32.79
- 2019-12-31
- 1.80
- 1.90
- 31.20
- -0.34
- 38.61
- 2019-09-30
- 13.36
- 4.18
- 31.30
- 41.47
- 40.67
- 2019-06-30
- 2.39
- 1.34
- 22.13
- 5.00
- 28.76
- 2019-03-31
- 0.14
- 0.94
- 21.07
- -3.64
- 24.86
- 2018-12-31
- 0.11
- 0.18
- 21.87
- -0.35
- 19.45
- 2018-09-30
- 0.15
- 0.30
- 21.94
- -0.67
- 21.84
- 2018-06-30
- 0.14
- 0.61
- 22.09
- -2.07
- 22.19
- 2018-03-31
- 0.20
- 1.48
- 22.56
- -5.35
- 24.91
- 2017-12-31
- 0.11
- 1.75
- 23.84
- -6.44
- 28.57
- 2017-09-30
- 0.39
- 2.61
- 25.48
- -7.99
- 28.27
- 2017-06-30
- 0.10
- 0.94
- 27.69
- -2.93
- 29.51
- 2017-03-31
- 1.12
- 1.23
- 28.53
- -0.37
- 30.82
- 2016-12-31
- 0.23
- 2.18
- 28.63
- -6.37
- 30.33
- 2016-09-30
- 1.59
- 4.09
- 30.58
- -7.55
- 32.76
- 2016-06-30
- 2.62
- 0.86
- 33.08
- 5.64
- 35.65
- 2016-03-31
- 0.36
- 0.75
- 31.31
- -1.23
- 31.99
- 2015-12-31
- 0.18
- 1.88
- 31.70
- -5.08
- 33.26
- 2015-09-30
- 1.97
- 4.71
- 33.40
- -7.58
- 32.50
- 2015-06-30
- 2.06
- 41.34
- 36.14
- -52.08
- 43.10
- 2015-03-31
- 1.01
- 11.03
- 75.41
- -11.72
- 80.39
- 2014-12-31
- 0.52
- 8.32
- 85.43
- -8.37
- 67.96
- 2014-09-30
- 0.43
- 5.82
- 93.23
- -5.47
- 69.03
- 2014-06-30
- 0.16
- 3.08
- 98.63
- -2.87
- 64.91
- 2014-03-31
- 0.45
- 7.19
- 101.54
- -6.22
- 65.71
- 2013-12-31
- 3.92
- 3.86
- 108.28
- 0.05
- 75.47
- 2013-09-30
- 0.35
- 3.92
- 108.22
- -3.20
- 71.22
- 2013-06-30
- 0.45
- 5.64
- 111.80
- -4.44
- 66.60
- 2013-03-31
- 1.11
- 2.75
- 117.00
- -1.38
- 68.50
- 2012-12-31
- 1.16
- 2.12
- 118.64
- -0.80
- 67.76
- 2012-09-30
- 0.79
- 1.74
- 119.59
- -0.79
- 70.27
- 2012-06-30
- 1.31
- 2.48
- 120.54
- -0.96
- 76.49
- 2012-03-31
- 1.86
- 2.10
- 121.71
- -0.20
- 76.74
- 2011-12-31
- 1.24
- 1.24
- 121.96
- 0.00
- 72.52
- 2011-09-30
- 0.70
- 2.47
- 121.95
- -1.43
- 85.19
- 2011-06-30
- 1.30
- 4.29
- 123.72
- -2.36
- 106.93
- 2011-03-31
- 1.35
- 4.25
- 126.71
- -2.23
- 122.47
- 2010-12-31
- 1.06
- 12.83
- 129.60
- -8.33
- 126.33
- 2010-09-30
- 0.16
- 3.78
- 141.38
- -2.49
- 131.55
- 2010-06-30
- 0.18
- 2.81
- 144.99
- -1.78
- 110.52
- 2010-03-31
- 0.18
- 3.08
- 147.62
- -1.92
- 132.80
- 2009-12-31
- 0.19
- 6.70
- 150.51
- -4.15
- 141.53
- 2009-09-30
- 0.28
- 6.78
- 157.02
- -3.98
- 126.81
- 2009-06-30
- 0.25
- 4.76
- 163.53
- -2.69
- 138.52
- 2009-03-31
- 0.20
- 2.83
- 168.04
- -1.54
- 114.47
- 2008-12-31
- 0.19
- 2.47
- 170.67
- -1.31
- 93.89
- 2008-09-30
- 0.18
- 3.53
- 172.94
- -1.90
- 102.21
- 2008-06-30
- 0.23
- 7.38
- 176.29
- -3.90
- 128.33
- 2008-03-31
- 0.56
- 24.71
- 183.44
- -11.64
- 176.11
- 2007-12-31
- 0.15
- 44.54
- 207.59
- -17.62
- 251.71
- 2007-09-30
- 123.97
- 20.50
- 251.98
- --
- 313.06