- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴全有机增长混合 的基金机构持有 0.17亿份,占总份额的 3.01% ,个人投资者持有 5.47亿份,占总份额的 96.99%
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
- 0.17
- 3.01
- 5.47
- 96.99
- 5.64
- 2023-06-30
- 0.32
- 5.35
- 5.66
- 94.65
- 5.98
- 2022-12-31
- 0.69
- 10.56
- 5.82
- 89.44
- 6.51
- 2022-06-30
- 0.84
- 12.62
- 5.83
- 87.38
- 6.68
- 2021-12-31
- 0.70
- 10.75
- 5.80
- 89.25
- 6.49
- 2021-06-30
- 0.44
- 6.65
- 6.19
- 93.35
- 6.63
- 2020-12-31
- 1.36
- 16.22
- 7.03
- 83.78
- 8.39
- 2020-06-30
- 0.90
- 10.63
- 7.60
- 89.37
- 8.50
- 2019-12-31
- 0.48
- 3.66
- 12.54
- 96.34
- 13.02
- 2019-06-30
- 0.70
- 4.32
- 15.41
- 95.68
- 16.10
- 2018-12-31
- 0.50
- 2.71
- 17.98
- 97.29
- 18.48
- 2018-06-30
- 1.54
- 7.69
- 18.46
- 92.31
- 20.00
- 2017-12-31
- 3.11
- 15.11
- 17.50
- 84.89
- 20.62
- 2017-06-30
- 5.24
- 43.73
- 6.74
- 56.27
- 11.97
- 2016-12-31
- 7.64
- 58.76
- 5.36
- 41.24
- 13.00
- 2016-06-30
- 6.59
- 62.99
- 3.87
- 37.01
- 10.46
- 2015-12-31
- 1.02
- 26.19
- 2.87
- 73.81
- 3.88
- 2015-06-30
- 1.01
- 21.82
- 3.62
- 78.18
- 4.63
- 2014-12-31
- 0.16
- 1.90
- 8.12
- 98.10
- 8.28
- 2014-06-30
- 0.41
- 2.79
- 14.28
- 97.21
- 14.69
- 2013-12-31
- 3.01
- 35.54
- 5.46
- 64.46
- 8.47
- 2013-06-30
- 3.97
- 37.66
- 6.57
- 62.34
- 10.54
- 2012-12-31
- 6.85
- 46.15
- 8.00
- 53.85
- 14.85
- 2012-06-30
- 6.49
- 44.20
- 8.19
- 55.80
- 14.67
- 2011-12-31
- 8.25
- 49.06
- 8.57
- 50.94
- 16.81
- 2011-06-30
- 10.34
- 53.47
- 8.99
- 46.53
- 19.33
- 2010-12-31
- 13.88
- 62.20
- 8.44
- 37.80
- 22.32
- 2010-06-30
- 10.48
- 54.05
- 8.91
- 45.95
- 19.39
- 2009-12-31
- 5.36
- 41.70
- 7.50
- 58.30
- 12.86
- 2009-06-30
- 5.92
- 30.31
- 13.61
- 69.69
- 19.52
兴全有机增长混合 报告期末总份额 5.64亿份,比上期增加 -4.37%, 期末净资产 15.22亿元,比上期增加 -11.91%。
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
- 0.11
- 0.37
- 5.64
- -4.37
- 15.22
- 2023-09-30
- 0.15
- 0.24
- 5.89
- -1.49
- 17.28
- 2023-06-30
- 0.14
- 0.42
- 5.98
- -4.47
- 18.87
- 2023-03-31
- 0.16
- 0.40
- 6.26
- -3.74
- 21.19
- 2022-12-31
- 0.19
- 0.25
- 6.51
- -0.84
- 21.32
- 2022-09-30
- 0.22
- 0.34
- 6.56
- -1.73
- 23.13
- 2022-06-30
- 0.26
- 0.26
- 6.68
- -0.06
- 25.81
- 2022-03-31
- 0.58
- 0.40
- 6.68
- 2.85
- 24.60
- 2021-12-31
- 0.63
- 0.43
- 6.49
- 3.24
- 30.22
- 2021-09-30
- 0.36
- 0.69
- 6.29
- -5.10
- 25.97
- 2021-06-30
- 0.36
- 0.58
- 6.63
- -3.17
- 28.41
- 2021-03-31
- 0.61
- 2.15
- 6.85
- -18.43
- 27.45
- 2020-12-31
- 0.61
- 0.95
- 8.39
- -3.88
- 33.90
- 2020-09-30
- 2.20
- 1.97
- 8.73
- 2.72
- 30.88
- 2020-06-30
- 1.14
- 1.76
- 8.50
- -6.78
- 26.56
- 2020-03-31
- 1.14
- 5.03
- 9.12
- -29.93
- 23.75
- 2019-12-31
- 0.61
- 2.13
- 13.02
- -10.45
- 34.15
- 2019-09-30
- 0.69
- 2.25
- 14.53
- -9.73
- 35.25
- 2019-06-30
- 1.05
- 2.27
- 16.10
- -7.03
- 38.41
- 2019-03-31
- 0.99
- 2.15
- 17.32
- -6.29
- 40.62
- 2018-12-31
- 0.97
- 1.15
- 18.48
- -0.96
- 33.67
- 2018-09-30
- 1.60
- 2.94
- 18.66
- -6.68
- 35.62
- 2018-06-30
- 2.49
- 4.35
- 20.00
- -8.50
- 43.26
- 2018-03-31
- 7.70
- 6.46
- 21.85
- 6.00
- 53.65
- 2017-12-31
- 15.38
- 6.94
- 20.62
- 69.34
- 53.78
- 2017-09-30
- 5.75
- 5.55
- 12.17
- 1.70
- 29.65
- 2017-06-30
- 3.56
- 2.52
- 11.97
- 9.52
- 27.73
- 2017-03-31
- 1.30
- 3.37
- 10.93
- -15.93
- 22.49
- 2016-12-31
- 2.96
- 2.58
- 13.00
- 2.96
- 24.85
- 2016-09-30
- 2.94
- 0.77
- 12.63
- 20.68
- 26.06
- 2016-06-30
- 40.03
- 33.06
- 10.46
- 199.49
- 20.05
- 2016-03-31
- 0.39
- 0.79
- 3.49
- -10.07
- 9.59
- 2015-12-31
- 0.18
- 0.27
- 3.88
- -2.11
- 10.73
- 2015-09-30
- 0.39
- 1.05
- 3.97
- -14.32
- 9.27
- 2015-06-30
- 0.52
- 2.87
- 4.63
- -33.61
- 12.51
- 2015-03-31
- 2.29
- 3.59
- 6.98
- -15.75
- 16.01
- 2014-12-31
- 1.49
- 5.06
- 8.28
- -30.14
- 14.37
- 2014-09-30
- 1.31
- 4.15
- 11.85
- -19.31
- 19.60
- 2014-06-30
- 1.90
- 4.04
- 14.69
- -12.69
- 23.41
- 2014-03-31
- 13.58
- 5.23
- 16.82
- 98.53
- 27.13
- 2013-12-31
- 1.35
- 0.96
- 8.47
- 4.87
- 11.02
- 2013-09-30
- 0.25
- 2.71
- 8.08
- -23.33
- 11.29
- 2013-06-30
- 1.82
- 4.84
- 10.54
- -22.25
- 11.95
- 2013-03-31
- 1.11
- 2.40
- 13.56
- -8.71
- 15.16
- 2012-12-31
- 0.83
- 1.91
- 14.85
- -6.77
- 16.12
- 2012-09-30
- 1.86
- 0.61
- 15.93
- 8.54
- 16.60
- 2012-06-30
- 0.54
- 3.20
- 14.67
- -15.34
- 16.17
- 2012-03-31
- 1.49
- 0.97
- 17.33
- 3.09
- 18.52
- 2011-12-31
- 0.79
- 3.87
- 16.81
- -15.46
- 18.00
- 2011-09-30
- 2.93
- 2.37
- 19.89
- 2.88
- 22.74
- 2011-06-30
- 0.96
- 2.67
- 19.33
- -8.12
- 22.92
- 2011-03-31
- 1.68
- 2.96
- 21.04
- -5.71
- 27.00
- 2010-12-31
- 8.63
- 7.94
- 22.32
- 3.17
- 29.77
- 2010-09-30
- 7.91
- 5.66
- 21.63
- 11.57
- 26.47
- 2010-06-30
- 8.76
- 2.72
- 19.39
- 45.19
- 19.64
- 2010-03-31
- 2.61
- 2.11
- 13.35
- 3.86
- 15.73
- 2009-12-31
- 1.98
- 3.76
- 12.86
- -12.17
- 14.99
- 2009-09-30
- 1.29
- 6.17
- 14.64
- -25.02
- 14.75
- 2009-06-30
- 3.63
- 3.91
- 19.52
- --
- 19.89