- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发增强债券C 的基金机构持有 1.41亿份，占总份额的 24.84% ，个人投资者持有 4.26亿份，占总份额的 75.16%
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
- 1.41
- 24.84
- 4.26
- 75.16
- 5.67
- 2023-12-31
- 1.64
- 27.44
- 4.35
- 72.56
- 5.99
- 2023-06-30
- 2.75
- 35.97
- 4.90
- 64.03
- 7.65
- 2022-12-31
- 0.93
- 34.12
- 1.80
- 65.88
- 2.73
- 2022-06-30
- 1.59
- 44.92
- 1.95
- 55.08
- 3.54
- 2021-12-31
- 3.96
- 67.37
- 1.92
- 32.63
- 5.88
- 2021-06-30
- 0.24
- 11.70
- 1.82
- 88.30
- 2.06
- 2020-12-31
- 0.41
- 15.59
- 2.23
- 84.41
- 2.65
- 2020-06-30
- 1.49
- 31.08
- 3.31
- 68.92
- 4.80
- 2019-12-31
- 3.62
- 42.53
- 4.90
- 57.47
- 8.52
- 2019-06-30
- 4.96
- 44.07
- 6.29
- 55.93
- 11.25
- 2018-12-31
- 7.25
- 68.10
- 3.40
- 31.90
- 10.65
- 2018-06-30
- 4.69
- 67.95
- 2.21
- 32.05
- 6.90
- 2017-12-31
- 6.77
- 72.32
- 2.59
- 27.68
- 9.36
- 2017-06-30
- 7.53
- 69.77
- 3.26
- 30.23
- 10.79
- 2016-12-31
- 8.70
- 69.03
- 3.90
- 30.97
- 12.60
- 2016-06-30
- 3.36
- 40.05
- 5.03
- 59.95
- 8.38
- 2015-12-31
- 2.12
- 24.27
- 6.62
- 75.73
- 8.74
- 2015-06-30
- 0.25
- 7.83
- 2.96
- 92.17
- 3.22
- 2014-12-31
- 1.04
- 20.98
- 3.91
- 79.02
- 4.95
- 2014-06-30
- 0.70
- 13.63
- 4.45
- 86.37
- 5.16
- 2013-12-31
- 0.52
- 8.82
- 5.37
- 91.18
- 5.89
- 2013-06-30
- 2.40
- 23.70
- 7.73
- 76.30
- 10.13
- 2012-12-31
- 4.36
- 30.81
- 9.78
- 69.19
- 14.14
- 2012-06-30
- 8.62
- 39.31
- 13.31
- 60.69
- 21.92
- 2011-12-31
- 14.78
- 59.59
- 10.02
- 40.41
- 24.80
- 2011-06-30
- 10.88
- 59.08
- 7.54
- 40.92
- 18.42
- 2010-12-31
- 3.31
- 30.03
- 7.71
- 69.97
- 11.02
- 2010-06-30
- 5.56
- 38.05
- 9.06
- 61.95
- 14.62
- 2009-12-31
- 4.06
- 25.83
- 11.66
- 74.17
- 15.71
- 2009-06-30
- 6.04
- 21.62
- 21.91
- 78.38
- 27.95
- 2008-12-31
- 10.94
- 17.95
- 50.00
- 82.05
- 60.94
- 2008-06-30
- 11.05
- 25.49
- 32.31
- 74.51
- 43.36
广发增强债券C 报告期末总份额 5.42亿份，比上期增加 -4.46%， 期末净资产 7.04亿元，比上期增加 -4.19%。
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
- 1.24
- 1.49
- 5.42
- -4.46
- 7.04
- 2024-06-30
- 1.75
- 1.17
- 5.67
- 11.36
- 7.34
- 2024-03-31
- 0.61
- 1.50
- 5.09
- -14.95
- 6.50
- 2023-12-31
- 0.48
- 3.48
- 5.99
- -33.36
- 7.60
- 2023-09-30
- 4.98
- 3.65
- 8.99
- 17.44
- 11.39
- 2023-06-30
- 5.55
- 1.31
- 7.65
- 123.69
- 9.68
- 2023-03-31
- 1.14
- 0.45
- 3.42
- 25.16
- 4.28
- 2022-12-31
- 0.18
- 1.07
- 2.73
- -24.73
- 3.37
- 2022-09-30
- 0.55
- 0.46
- 3.63
- 2.48
- 4.53
- 2022-06-30
- 0.58
- 1.20
- 3.54
- -14.80
- 4.40
- 2022-03-31
- 1.21
- 2.93
- 4.16
- -29.30
- 5.09
- 2021-12-31
- 3.31
- 0.20
- 5.88
- 112.03
- 7.21
- 2021-09-30
- 1.56
- 0.85
- 2.77
- 34.68
- 3.35
- 2021-06-30
- 0.27
- 0.36
- 2.06
- -4.07
- 2.54
- 2021-03-31
- 0.33
- 0.83
- 2.15
- -18.86
- 2.62
- 2020-12-31
- 0.10
- 0.72
- 2.65
- -19.02
- 3.20
- 2020-09-30
- 0.28
- 1.81
- 3.27
- -31.90
- 3.92
- 2020-06-30
- 0.65
- 3.33
- 4.80
- -35.80
- 5.76
- 2020-03-31
- 3.81
- 4.86
- 7.48
- -12.27
- 8.99
- 2019-12-31
- 0.95
- 1.91
- 8.52
- -10.09
- 10.08
- 2019-09-30
- 1.67
- 3.44
- 9.48
- -15.73
- 11.11
- 2019-06-30
- 1.26
- 4.61
- 11.25
- -22.95
- 12.97
- 2019-03-31
- 8.43
- 4.48
- 14.60
- 37.07
- 16.81
- 2018-12-31
- 3.37
- 0.73
- 10.65
- 33.00
- 12.12
- 2018-09-30
- 1.34
- 0.23
- 8.01
- 16.10
- 9.34
- 2018-06-30
- 1.77
- 1.71
- 6.90
- 0.90
- 7.91
- 2018-03-31
- 0.13
- 2.65
- 6.84
- -26.92
- 7.75
- 2017-12-31
- 0.12
- 0.94
- 9.36
- -8.11
- 10.45
- 2017-09-30
- 1.25
- 1.86
- 10.18
- -5.66
- 11.37
- 2017-06-30
- 0.61
- 0.69
- 10.79
- -0.80
- 11.97
- 2017-03-31
- 0.30
- 2.02
- 10.88
- -13.68
- 12.00
- 2016-12-31
- 0.62
- 28.96
- 12.60
- -69.22
- 13.85
- 2016-09-30
- 34.43
- 1.87
- 40.94
- 388.36
- 46.24
- 2016-06-30
- 3.34
- 5.13
- 8.38
- -17.60
- 11.43
- 2016-03-31
- 3.31
- 1.87
- 10.17
- 16.41
- 13.81
- 2015-12-31
- 3.94
- 4.02
- 8.74
- -0.96
- 11.74
- 2015-09-30
- 8.82
- 3.21
- 8.83
- 174.46
- 11.55
- 2015-06-30
- 0.98
- 2.46
- 3.22
- -31.58
- 4.04
- 2015-03-31
- 1.02
- 1.27
- 4.70
- -5.03
- 5.56
- 2014-12-31
- 6.04
- 7.73
- 4.95
- -25.37
- 5.95
- 2014-09-30
- 3.24
- 1.77
- 6.63
- 28.58
- 7.55
- 2014-06-30
- 1.70
- 3.11
- 5.16
- -21.54
- 5.69
- 2014-03-31
- 6.59
- 5.91
- 6.57
- 11.59
- 6.92
- 2013-12-31
- 1.27
- 2.45
- 5.89
- -16.73
- 6.11
- 2013-09-30
- 1.24
- 4.30
- 7.07
- -30.17
- 7.71
- 2013-06-30
- 5.00
- 7.90
- 10.13
- -22.25
- 11.35
- 2013-03-31
- 1.69
- 2.80
- 13.03
- -7.84
- 14.59
- 2012-12-31
- 1.03
- 4.36
- 14.14
- -19.07
- 15.78
- 2012-09-30
- 6.68
- 11.14
- 17.47
- -20.32
- 19.51
- 2012-06-30
- 9.63
- 7.74
- 21.92
- 9.43
- 24.70
- 2012-03-31
- 10.75
- 15.51
- 20.04
- -19.21
- 21.87
- 2011-12-31
- 15.26
- 4.75
- 24.80
- 73.60
- 26.95
- 2011-09-30
- 3.03
- 7.16
- 14.28
- -22.46
- 14.56
- 2011-06-30
- 13.44
- 5.46
- 18.42
- 76.49
- 18.97
- 2011-03-31
- 0.95
- 1.53
- 10.44
- -5.24
- 11.74
- 2010-12-31
- 1.34
- 3.80
- 11.02
- -18.21
- 12.71
- 2010-09-30
- 3.02
- 4.17
- 13.47
- -7.87
- 15.21
- 2010-06-30
- 2.33
- 1.90
- 14.62
- 3.04
- 16.13
- 2010-03-31
- 1.33
- 2.85
- 14.19
- -9.72
- 15.55
- 2009-12-31
- 1.20
- 6.13
- 15.71
- -23.87
- 17.34
- 2009-09-30
- 7.45
- 14.76
- 20.64
- -26.15
- 22.35
- 2009-06-30
- 6.19
- 17.21
- 27.95
- -28.28
- 30.71
- 2009-03-31
- 10.73
- 32.69
- 38.98
- -36.04
- 42.35
- 2008-12-31
- 61.13
- 40.58
- 60.94
- 50.87
- 67.92
- 2008-09-30
- 11.41
- 14.38
- 40.39
- -6.85
- 42.03
- 2008-06-30
- 2.08
- 7.00
- 43.36
- --
- 43.61