- 持有人结构
- 份额规模
数据更新至 2024-06-30
兴全社会责任混合 的基金机构持有 0.44亿份，占总份额的 4.52% ，个人投资者持有 9.20亿份，占总份额的 95.48%
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
- 0.44
- 4.52
- 9.20
- 95.48
- 9.63
- 2023-12-31
- 0.59
- 5.88
- 9.41
- 94.12
- 10.00
- 2023-06-30
- 0.59
- 5.74
- 9.66
- 94.26
- 10.25
- 2022-12-31
- 0.84
- 7.89
- 9.78
- 92.11
- 10.62
- 2022-06-30
- 0.88
- 8.29
- 9.73
- 91.71
- 10.61
- 2021-12-31
- 1.02
- 9.58
- 9.60
- 90.42
- 10.62
- 2021-06-30
- 1.19
- 10.63
- 10.03
- 89.37
- 11.22
- 2020-12-31
- 1.79
- 14.57
- 10.50
- 85.43
- 12.29
- 2020-06-30
- 1.89
- 14.21
- 11.44
- 85.79
- 13.34
- 2019-12-31
- 1.79
- 10.80
- 14.78
- 89.20
- 16.57
- 2019-06-30
- 3.07
- 15.38
- 16.89
- 84.62
- 19.96
- 2018-12-31
- 0.25
- 1.31
- 18.69
- 98.69
- 18.94
- 2018-06-30
- 0.55
- 2.94
- 18.34
- 97.06
- 18.90
- 2017-12-31
- 3.17
- 13.87
- 19.69
- 86.13
- 22.86
- 2017-06-30
- 3.43
- 16.65
- 17.16
- 83.35
- 20.58
- 2016-12-31
- 4.45
- 20.75
- 17.00
- 79.25
- 21.45
- 2016-06-30
- 7.90
- 31.21
- 17.41
- 68.79
- 25.31
- 2015-12-31
- 8.07
- 32.88
- 16.47
- 67.12
- 24.54
- 2015-06-30
- 7.47
- 27.58
- 19.61
- 72.42
- 27.08
- 2014-12-31
- 4.90
- 19.92
- 19.72
- 80.08
- 24.63
- 2014-06-30
- 4.72
- 14.78
- 27.22
- 85.22
- 31.94
- 2013-12-31
- 7.02
- 18.34
- 31.26
- 81.66
- 38.29
- 2013-06-30
- 10.92
- 24.68
- 33.33
- 75.32
- 44.24
- 2012-12-31
- 5.33
- 13.87
- 33.10
- 86.13
- 38.43
- 2012-06-30
- 5.82
- 14.96
- 33.11
- 85.04
- 38.93
- 2011-12-31
- 7.62
- 18.88
- 32.76
- 81.12
- 40.38
- 2011-06-30
- 8.96
- 21.49
- 32.73
- 78.51
- 41.69
- 2010-12-31
- 9.32
- 20.52
- 36.10
- 79.48
- 45.42
- 2010-06-30
- 13.01
- 22.71
- 44.28
- 77.29
- 57.30
- 2009-12-31
- 14.80
- 30.49
- 33.75
- 69.51
- 48.56
- 2009-06-30
- 16.29
- 52.83
- 14.55
- 47.17
- 30.84
- 2008-12-31
- 5.31
- 46.66
- 6.07
- 53.34
- 11.38
- 2008-06-30
- 6.53
- 45.34
- 7.87
- 54.66
- 14.41
兴全社会责任混合 报告期末总份额 9.40亿份，比上期增加 -2.40%， 期末净资产 27.62亿元，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
- 0.16
- 0.39
- 9.40
- -2.40
- 27.62
- 2024-06-30
- 0.14
- 0.26
- 9.63
- -1.17
- 27.18
- 2024-03-31
- 0.19
- 0.45
- 9.75
- -2.56
- 28.03
- 2023-12-31
- 0.18
- 0.34
- 10.00
- -1.55
- 31.25
- 2023-09-30
- 0.23
- 0.32
- 10.16
- -0.87
- 34.99
- 2023-06-30
- 0.28
- 0.58
- 10.25
- -2.87
- 38.99
- 2023-03-31
- 0.28
- 0.35
- 10.55
- -0.63
- 43.91
- 2022-12-31
- 0.28
- 0.24
- 10.62
- 0.39
- 45.11
- 2022-09-30
- 0.33
- 0.37
- 10.58
- -0.34
- 44.40
- 2022-06-30
- 0.44
- 0.55
- 10.61
- -0.94
- 54.19
- 2022-03-31
- 0.56
- 0.47
- 10.71
- 0.88
- 49.98
- 2021-12-31
- 0.47
- 0.75
- 10.62
- -2.64
- 60.71
- 2021-09-30
- 0.86
- 1.17
- 10.91
- -2.78
- 63.34
- 2021-06-30
- 0.62
- 1.07
- 11.22
- -3.83
- 71.66
- 2021-03-31
- 1.87
- 2.49
- 11.67
- -5.03
- 63.77
- 2020-12-31
- 1.23
- 1.70
- 12.29
- -3.72
- 72.85
- 2020-09-30
- 2.31
- 2.89
- 12.76
- -4.31
- 64.73
- 2020-06-30
- 1.24
- 2.24
- 13.34
- -6.97
- 61.31
- 2020-03-31
- 2.37
- 4.60
- 14.34
- -13.48
- 51.22
- 2019-12-31
- 1.00
- 1.94
- 16.57
- -5.36
- 60.96
- 2019-09-30
- 1.09
- 3.54
- 17.51
- -12.29
- 59.51
- 2019-06-30
- 1.97
- 2.36
- 19.96
- -1.91
- 63.50
- 2019-03-31
- 3.84
- 2.43
- 20.35
- 7.46
- 64.93
- 2018-12-31
- 1.27
- 1.04
- 18.94
- 1.25
- 48.27
- 2018-09-30
- 1.72
- 1.92
- 18.70
- -1.02
- 55.05
- 2018-06-30
- 2.21
- 3.54
- 18.90
- -6.61
- 62.43
- 2018-03-31
- 2.56
- 5.19
- 20.23
- -11.48
- 76.57
- 2017-12-31
- 5.79
- 5.15
- 22.86
- 2.90
- 86.32
- 2017-09-30
- 5.03
- 3.40
- 22.21
- 7.93
- 76.83
- 2017-06-30
- 2.53
- 2.94
- 20.58
- -1.93
- 65.72
- 2017-03-31
- 1.29
- 1.76
- 20.99
- -2.17
- 58.56
- 2016-12-31
- 1.28
- 3.55
- 21.45
- -9.58
- 57.34
- 2016-09-30
- 2.17
- 3.75
- 23.73
- -6.25
- 66.97
- 2016-06-30
- 2.54
- 2.45
- 25.31
- 0.36
- 65.69
- 2016-03-31
- 3.85
- 3.18
- 25.22
- 2.76
- 63.44
- 2015-12-31
- 2.67
- 2.60
- 24.54
- 0.26
- 70.82
- 2015-09-30
- 5.21
- 7.81
- 24.47
- -9.63
- 58.22
- 2015-06-30
- 12.92
- 14.58
- 27.08
- -5.77
- 78.47
- 2015-03-31
- 9.77
- 5.66
- 28.74
- 16.70
- 72.49
- 2014-12-31
- 2.65
- 5.99
- 24.63
- -11.94
- 42.25
- 2014-09-30
- 1.95
- 5.93
- 27.97
- -12.44
- 48.43
- 2014-06-30
- 2.10
- 2.54
- 31.94
- -1.38
- 49.46
- 2014-03-31
- 1.81
- 7.71
- 32.39
- -15.41
- 46.27
- 2013-12-31
- 3.03
- 5.24
- 38.29
- -5.46
- 57.02
- 2013-09-30
- 6.60
- 10.34
- 40.50
- -8.47
- 62.97
- 2013-06-30
- 5.84
- 6.59
- 44.24
- -1.66
- 64.38
- 2013-03-31
- 11.58
- 5.02
- 44.99
- 17.07
- 65.22
- 2012-12-31
- 1.38
- 2.02
- 38.43
- -1.62
- 48.45
- 2012-09-30
- 1.76
- 1.63
- 39.06
- 0.35
- 45.61
- 2012-06-30
- 1.25
- 1.50
- 38.93
- -0.63
- 46.36
- 2012-03-31
- 1.58
- 2.79
- 39.18
- -2.98
- 44.73
- 2011-12-31
- 2.38
- 2.73
- 40.38
- -0.84
- 45.66
- 2011-09-30
- 2.46
- 3.42
- 40.72
- -2.32
- 49.79
- 2011-06-30
- 2.10
- 6.90
- 41.69
- -10.32
- 55.60
- 2011-03-31
- 10.94
- 9.87
- 46.49
- 2.35
- 65.52
- 2010-12-31
- 3.32
- 12.63
- 45.42
- -17.01
- 68.96
- 2010-09-30
- 3.27
- 5.85
- 54.73
- -4.49
- 77.16
- 2010-06-30
- 7.04
- 5.89
- 57.30
- 2.05
- 69.55
- 2010-03-31
- 10.98
- 3.38
- 56.15
- 15.64
- 78.91
- 2009-12-31
- 19.20
- 5.07
- 48.56
- 41.06
- 69.15
- 2009-09-30
- 11.54
- 7.95
- 34.42
- 11.62
- 46.51
- 2009-06-30
- 13.69
- 7.02
- 30.84
- 27.57
- 39.14
- 2009-03-31
- 18.38
- 5.58
- 24.17
- 112.47
- 25.66
- 2008-12-31
- 2.70
- 3.11
- 11.38
- -3.45
- 8.85
- 2008-09-30
- 0.37
- 2.99
- 11.78
- --
- 9.88