- 持有人结构
- 份额规模
数据更新至 2024-06-30
光大保德信优势配置混合A 的基金机构持有 0.04亿份，占总份额的 0.39% ，个人投资者持有 11.02亿份，占总份额的 99.61%
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
- 0.04
- 0.39
- 11.02
- 99.61
- 11.07
- 2023-12-31
- 0.04
- 0.38
- 11.26
- 99.62
- 11.31
- 2023-06-30
- 0.04
- 0.39
- 11.29
- 99.61
- 11.33
- 2022-12-31
- 0.04
- 0.39
- 11.39
- 99.61
- 11.44
- 2022-06-30
- 0.04
- 0.39
- 11.39
- 99.61
- 11.43
- 2021-12-31
- 0.04
- 0.39
- 11.29
- 99.61
- 11.34
- 2021-06-30
- 0.04
- 0.37
- 11.98
- 99.63
- 12.03
- 2020-12-31
- 0.08
- 0.56
- 13.89
- 99.44
- 13.97
- 2020-06-30
- 0.34
- 1.94
- 17.15
- 98.06
- 17.49
- 2019-12-31
- 1.67
- 7.81
- 19.72
- 92.19
- 21.39
- 2019-06-30
- 21.33
- 50.41
- 20.98
- 49.59
- 42.31
- 2018-12-31
- 26.45
- 54.51
- 22.07
- 45.49
- 48.52
- 2018-06-30
- 18.07
- 44.81
- 22.27
- 55.19
- 40.34
- 2017-12-31
- 13.83
- 39.76
- 20.95
- 60.24
- 34.78
- 2017-06-30
- 12.85
- 36.46
- 22.40
- 63.54
- 35.24
- 2016-12-31
- 0.08
- 0.36
- 21.85
- 99.64
- 21.93
- 2016-06-30
- 0.81
- 3.30
- 23.75
- 96.70
- 24.56
- 2015-12-31
- 7.72
- 24.42
- 23.90
- 75.58
- 31.63
- 2015-06-30
- 6.03
- 16.70
- 30.08
- 83.30
- 36.12
- 2014-12-31
- 7.84
- 8.31
- 86.51
- 91.69
- 94.35
- 2014-06-30
- 4.69
- 4.29
- 104.64
- 95.71
- 109.33
- 2013-12-31
- 9.71
- 7.92
- 112.79
- 92.08
- 122.49
- 2013-06-30
- 3.64
- 2.89
- 122.20
- 97.11
- 125.83
- 2012-12-31
- 5.11
- 3.83
- 128.31
- 96.17
- 133.42
- 2012-06-30
- 2.99
- 2.21
- 131.84
- 97.79
- 134.83
- 2011-12-31
- 3.01
- 2.17
- 135.69
- 97.83
- 138.70
- 2011-06-30
- 3.01
- 2.11
- 139.51
- 97.89
- 142.52
- 2010-12-31
- 0.89
- 0.59
- 148.54
- 99.41
- 149.42
- 2010-06-30
- 1.05
- 0.65
- 160.72
- 99.35
- 161.76
- 2009-12-31
- 1.12
- 0.67
- 166.70
- 99.33
- 167.83
- 2009-06-30
- 1.31
- 0.73
- 178.80
- 99.27
- 180.11
- 2008-12-31
- 1.34
- 0.71
- 186.55
- 99.29
- 187.89
- 2008-06-30
- 1.54
- 0.79
- 192.63
- 99.21
- 194.17
- 2007-12-31
- 1.62
- 0.86
- 187.58
- 99.14
- 189.20
光大保德信优势配置混合A 报告期末总份额 10.91亿份，比上期增加 -1.39%， 期末净资产 7.06亿元，比上期增加 -2.32%。
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
- 0.20
- 10.91
- -1.39
- 7.06
- 2024-06-30
- 0.03
- 0.16
- 11.07
- -1.18
- 7.23
- 2024-03-31
- 0.06
- 0.17
- 11.20
- -0.96
- 7.07
- 2023-12-31
- 0.09
- 0.14
- 11.31
- -0.41
- 7.16
- 2023-09-30
- 0.16
- 0.13
- 11.35
- 0.21
- 7.54
- 2023-06-30
- 0.15
- 0.23
- 11.33
- -0.71
- 8.37
- 2023-03-31
- 0.22
- 0.24
- 11.41
- -0.20
- 8.79
- 2022-12-31
- 0.19
- 0.13
- 11.44
- 0.49
- 7.90
- 2022-09-30
- 0.17
- 0.22
- 11.38
- -0.48
- 8.12
- 2022-06-30
- 0.18
- 0.17
- 11.43
- 0.15
- 9.54
- 2022-03-31
- 0.27
- 0.18
- 11.42
- 0.71
- 8.68
- 2021-12-31
- 0.12
- 0.33
- 11.34
- -1.78
- 11.16
- 2021-09-30
- 2.24
- 2.72
- 11.54
- -4.03
- 11.64
- 2021-06-30
- 0.07
- 0.48
- 12.03
- -3.26
- 13.55
- 2021-03-31
- 0.14
- 1.69
- 12.43
- -11.04
- 12.16
- 2020-12-31
- 0.08
- 1.29
- 13.97
- -7.99
- 15.38
- 2020-09-30
- 0.21
- 2.51
- 15.19
- -13.16
- 15.77
- 2020-06-30
- 0.13
- 1.44
- 17.49
- -6.97
- 17.30
- 2020-03-31
- 0.45
- 3.04
- 18.80
- -12.11
- 16.75
- 2019-12-31
- 0.93
- 15.90
- 21.39
- -41.18
- 20.31
- 2019-09-30
- 0.63
- 6.58
- 36.36
- -14.07
- 31.10
- 2019-06-30
- 2.64
- 2.21
- 42.31
- 1.03
- 36.90
- 2019-03-31
- 2.97
- 9.61
- 41.88
- -13.68
- 42.81
- 2018-12-31
- 11.93
- 2.71
- 48.52
- 23.46
- 38.48
- 2018-09-30
- 5.08
- 6.12
- 39.30
- -2.58
- 33.37
- 2018-06-30
- 9.93
- 10.14
- 40.34
- -0.50
- 37.04
- 2018-03-31
- 14.22
- 8.46
- 40.54
- 16.57
- 50.11
- 2017-12-31
- 4.07
- 5.50
- 34.78
- -3.97
- 44.21
- 2017-09-30
- 5.76
- 4.78
- 36.22
- 2.76
- 45.28
- 2017-06-30
- 1.17
- 0.73
- 35.24
- 1.27
- 37.08
- 2017-03-31
- 50.27
- 37.39
- 34.80
- 58.70
- 35.40
- 2016-12-31
- 0.08
- 1.56
- 21.93
- -6.32
- 27.80
- 2016-09-30
- 0.10
- 1.24
- 23.41
- -4.68
- 29.58
- 2016-06-30
- 0.90
- 1.30
- 24.56
- -1.57
- 29.66
- 2016-03-31
- 2.83
- 9.51
- 24.95
- -21.11
- 31.07
- 2015-12-31
- 2.30
- 2.87
- 31.63
- -1.75
- 46.70
- 2015-09-30
- 0.75
- 4.67
- 32.19
- -10.87
- 37.99
- 2015-06-30
- 2.57
- 35.46
- 36.12
- -47.67
- 51.13
- 2015-03-31
- 0.75
- 26.09
- 69.01
- -26.86
- 85.48
- 2014-12-31
- 5.13
- 13.47
- 94.35
- -8.13
- 93.12
- 2014-09-30
- 3.32
- 9.95
- 102.70
- -6.07
- 82.39
- 2014-06-30
- 0.08
- 4.45
- 109.33
- -3.85
- 79.91
- 2014-03-31
- 0.66
- 9.45
- 113.70
- -7.18
- 83.53
- 2013-12-31
- 2.75
- 6.21
- 122.49
- -2.75
- 92.76
- 2013-09-30
- 5.07
- 4.95
- 125.95
- 0.10
- 92.44
- 2013-06-30
- 0.20
- 3.60
- 125.83
- -2.64
- 81.12
- 2013-03-31
- 0.16
- 4.34
- 129.24
- -3.13
- 88.29
- 2012-12-31
- 0.92
- 1.90
- 133.42
- -0.73
- 86.18
- 2012-09-30
- 2.45
- 2.88
- 134.40
- -0.31
- 80.08
- 2012-06-30
- 0.10
- 2.55
- 134.83
- -1.78
- 84.69
- 2012-03-31
- 0.15
- 1.58
- 137.27
- -1.03
- 84.24
- 2011-12-31
- 0.18
- 1.49
- 138.70
- -0.93
- 85.13
- 2011-09-30
- 0.21
- 2.72
- 140.01
- -1.76
- 89.55
- 2011-06-30
- 2.50
- 4.55
- 142.52
- -1.42
- 105.37
- 2011-03-31
- 0.23
- 5.08
- 144.58
- -3.24
- 112.10
- 2010-12-31
- 0.57
- 9.29
- 149.42
- -5.52
- 116.17
- 2010-09-30
- 0.26
- 3.88
- 158.15
- -2.24
- 113.50
- 2010-06-30
- 0.51
- 3.25
- 161.76
- -1.67
- 100.94
- 2010-03-31
- 0.52
- 3.84
- 164.50
- -1.98
- 129.86
- 2009-12-31
- 0.86
- 7.62
- 167.83
- -3.87
- 140.99
- 2009-09-30
- 2.21
- 7.74
- 174.58
- -3.07
- 125.10
- 2009-06-30
- 1.12
- 5.82
- 180.11
- -2.55
- 130.19
- 2009-03-31
- 0.92
- 4.00
- 184.82
- -1.64
- 109.76
- 2008-12-31
- 0.82
- 3.23
- 187.89
- -1.27
- 88.03
- 2008-09-30
- 1.41
- 5.27
- 190.30
- -1.99
- 102.69
- 2008-06-30
- 5.11
- 8.10
- 194.17
- -1.52
- 128.08
- 2008-03-31
- 28.40
- 20.44
- 197.16
- 4.21
- 159.65
- 2007-12-31
- 76.89
- 16.04
- 189.20
- --
- 199.79