- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴全全球视野股票 的基金机构持有 1.72亿份，占总份额的 23.98% ，个人投资者持有 5.46亿份，占总份额的 76.02%
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
- 1.72
- 23.98
- 5.46
- 76.02
- 7.18
- 2023-06-30
- 1.62
- 22.52
- 5.57
- 77.48
- 7.19
- 2022-12-31
- 1.94
- 25.56
- 5.64
- 74.44
- 7.58
- 2022-06-30
- 2.07
- 26.58
- 5.72
- 73.42
- 7.79
- 2021-12-31
- 2.36
- 29.29
- 5.70
- 70.71
- 8.06
- 2021-06-30
- 1.63
- 21.63
- 5.89
- 78.37
- 7.52
- 2020-12-31
- 1.80
- 22.02
- 6.38
- 77.98
- 8.19
- 2020-06-30
- 1.71
- 19.58
- 7.04
- 80.42
- 8.75
- 2019-12-31
- 1.29
- 15.16
- 7.22
- 84.84
- 8.51
- 2019-06-30
- 1.18
- 13.55
- 7.53
- 86.45
- 8.71
- 2018-12-31
- 0.82
- 9.44
- 7.85
- 90.56
- 8.67
- 2018-06-30
- 2.07
- 21.51
- 7.56
- 78.49
- 9.63
- 2017-12-31
- 1.50
- 15.89
- 7.91
- 84.11
- 9.41
- 2017-06-30
- 3.87
- 30.40
- 8.86
- 69.60
- 12.73
- 2016-12-31
- 8.78
- 48.88
- 9.19
- 51.12
- 17.97
- 2016-06-30
- 9.76
- 51.60
- 9.15
- 48.40
- 18.91
- 2015-12-31
- 9.86
- 57.91
- 7.17
- 42.09
- 17.03
- 2015-06-30
- 11.39
- 58.21
- 8.18
- 41.79
- 19.57
- 2014-12-31
- 16.22
- 60.97
- 10.38
- 39.03
- 26.60
- 2014-06-30
- 24.55
- 71.63
- 9.72
- 28.37
- 34.28
- 2013-12-31
- 23.72
- 69.99
- 10.17
- 30.01
- 33.89
- 2013-06-30
- 34.19
- 75.52
- 11.08
- 24.48
- 45.27
- 2012-12-31
- 19.52
- 67.98
- 9.19
- 32.02
- 28.72
- 2012-06-30
- 5.99
- 45.69
- 7.11
- 54.31
- 13.10
- 2011-12-31
- 5.62
- 44.52
- 7.01
- 55.48
- 12.63
- 2011-06-30
- 1.48
- 18.24
- 6.63
- 81.76
- 8.11
- 2010-12-31
- 8.65
- 49.25
- 8.91
- 50.75
- 17.56
- 2010-06-30
- 12.88
- 58.34
- 9.20
- 41.66
- 22.08
- 2009-12-31
- 14.58
- 60.89
- 9.37
- 39.11
- 23.95
- 2009-06-30
- 12.13
- 52.65
- 10.91
- 47.35
- 23.04
- 2008-12-31
- 15.56
- 55.92
- 12.27
- 44.08
- 27.83
- 2008-06-30
- 15.46
- 51.73
- 14.43
- 48.27
- 29.90
- 2007-12-31
- 7.69
- 32.68
- 15.83
- 67.32
- 23.52
- 2007-06-30
- 3.94
- 17.50
- 18.56
- 82.50
- 22.49
- 2006-12-31
- 4.17
- 16.07
- 21.79
- 83.93
- 25.96
兴全全球视野股票 报告期末总份额 7.18亿份，比上期增加 1.25%， 期末净资产 16.33亿元，比上期增加 -2.11%。
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）
- 2023-12-31
- 0.22
- 0.13
- 7.18
- 1.25
- 16.33
- 2023-09-30
- 0.09
- 0.19
- 7.09
- -1.39
- 16.68
- 2023-06-30
- 0.09
- 0.28
- 7.19
- -2.64
- 18.03
- 2023-03-31
- 0.11
- 0.30
- 7.38
- -2.54
- 19.39
- 2022-12-31
- 0.11
- 0.24
- 7.58
- -1.74
- 19.83
- 2022-09-30
- 0.12
- 0.20
- 7.71
- -0.96
- 19.77
- 2022-06-30
- 0.17
- 0.25
- 7.79
- -1.05
- 22.29
- 2022-03-31
- 0.26
- 0.44
- 7.87
- -2.30
- 21.42
- 2021-12-31
- 0.59
- 0.30
- 8.06
- 3.68
- 26.66
- 2021-09-30
- 0.66
- 0.41
- 7.77
- 3.29
- 24.24
- 2021-06-30
- 0.30
- 0.49
- 7.52
- -2.46
- 24.53
- 2021-03-31
- 0.52
- 0.99
- 7.71
- -5.79
- 22.29
- 2020-12-31
- 0.41
- 0.67
- 8.19
- -3.08
- 23.82
- 2020-09-30
- 0.82
- 1.13
- 8.45
- -3.47
- 22.38
- 2020-06-30
- 0.46
- 0.77
- 8.75
- -3.41
- 21.74
- 2020-03-31
- 1.84
- 1.29
- 9.06
- 6.43
- 18.53
- 2019-12-31
- 0.47
- 0.49
- 8.51
- -0.19
- 16.98
- 2019-09-30
- 0.58
- 0.76
- 8.53
- -2.16
- 15.72
- 2019-06-30
- 0.66
- 0.47
- 8.71
- 2.29
- 14.42
- 2019-03-31
- 0.41
- 0.56
- 8.52
- -1.73
- 13.99
- 2018-12-31
- 0.26
- 1.15
- 8.67
- -9.29
- 11.14
- 2018-09-30
- 0.42
- 0.49
- 9.56
- -0.74
- 13.60
- 2018-06-30
- 0.31
- 0.38
- 9.63
- -0.76
- 15.32
- 2018-03-31
- 1.18
- 0.89
- 9.70
- 3.11
- 15.81
- 2017-12-31
- 0.46
- 3.30
- 9.41
- -23.22
- 15.66
- 2017-09-30
- 0.50
- 0.97
- 12.26
- -3.72
- 19.02
- 2017-06-30
- 0.44
- 2.87
- 12.73
- -16.03
- 20.08
- 2017-03-31
- 0.65
- 3.46
- 15.16
- -15.64
- 24.62
- 2016-12-31
- 0.68
- 1.62
- 17.97
- -4.97
- 30.12
- 2016-09-30
- 0.63
- 0.64
- 18.91
- -0.03
- 33.33
- 2016-06-30
- 2.32
- 3.89
- 18.91
- -7.68
- 31.52
- 2016-03-31
- 42.25
- 38.79
- 20.49
- 20.29
- 32.47
- 2015-12-31
- 1.90
- 0.74
- 17.03
- 7.26
- 42.44
- 2015-09-30
- 1.14
- 4.83
- 15.88
- -18.88
- 31.73
- 2015-06-30
- 3.62
- 12.46
- 19.57
- -31.12
- 48.93
- 2015-03-31
- 5.46
- 3.64
- 28.42
- 6.85
- 62.08
- 2014-12-31
- 2.51
- 21.31
- 26.60
- -41.42
- 44.14
- 2014-09-30
- 38.72
- 27.60
- 45.40
- 32.45
- 67.95
- 2014-06-30
- 5.42
- 2.15
- 34.28
- 10.55
- 64.42
- 2014-03-31
- 1.35
- 4.23
- 31.01
- -8.51
- 56.57
- 2013-12-31
- 6.08
- 12.69
- 33.89
- -16.31
- 61.96
- 2013-09-30
- 2.27
- 7.05
- 40.50
- -10.55
- 72.13
- 2013-06-30
- 53.38
- 35.00
- 45.27
- 68.35
- 73.10
- 2013-03-31
- 0.82
- 2.64
- 26.89
- -6.36
- 62.08
- 2012-12-31
- 0.41
- 3.70
- 28.72
- -10.28
- 62.24
- 2012-09-30
- 32.88
- 13.97
- 32.01
- 144.34
- 66.04
- 2012-06-30
- 0.43
- 0.90
- 13.10
- -3.46
- 43.39
- 2012-03-31
- 1.27
- 0.33
- 13.57
- 7.45
- 44.31
- 2011-12-31
- 3.55
- 0.43
- 12.63
- 32.74
- 40.16
- 2011-09-30
- 2.17
- 0.77
- 9.51
- 17.34
- 31.46
- 2011-06-30
- 1.48
- 2.55
- 8.11
- -11.61
- 28.92
- 2011-03-31
- 1.67
- 10.05
- 9.17
- -47.75
- 33.97
- 2010-12-31
- 3.68
- 6.94
- 17.56
- -15.66
- 64.84
- 2010-09-30
- 2.84
- 4.10
- 20.82
- -5.72
- 71.44
- 2010-06-30
- 1.69
- 1.32
- 22.08
- 1.72
- 64.56
- 2010-03-31
- 0.84
- 3.08
- 21.71
- -9.37
- 74.43
- 2009-12-31
- 2.32
- 2.06
- 23.95
- 1.09
- 85.07
- 2009-09-30
- 4.43
- 3.78
- 23.69
- 2.82
- 71.82
- 2009-06-30
- 4.51
- 8.80
- 23.04
- -15.69
- 69.01
- 2009-03-31
- 4.27
- 4.77
- 27.33
- -1.80
- 66.89
- 2008-12-31
- 1.19
- 4.12
- 27.83
- -9.51
- 55.82
- 2008-09-30
- 4.14
- 3.29
- 30.75
- 2.87
- 69.66
- 2008-06-30
- 9.73
- 4.05
- 29.90
- 23.45
- 77.89
- 2008-03-31
- 4.17
- 3.47
- 24.22
- 2.96
- 73.65
- 2007-12-31
- 3.96
- 3.52
- 23.52
- 1.92
- 84.49
- 2007-09-30
- 5.47
- 4.88
- 23.08
- 2.61
- 83.05
- 2007-06-30
- 14.34
- 8.89
- 22.49
- 31.99
- 58.70
- 2007-03-31
- 4.52
- 13.45
- 17.04
- -34.37
- 32.07
- 2006-12-31
- 5.10
- 12.04
- 25.96
- --
- 36.94