- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方龙混合 的基金机构持有 0.00亿份,占总份额的 0.06% ,个人投资者持有 1.56亿份,占总份额的 99.94%
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
- 0.00
- 0.06
- 1.56
- 99.94
- 1.56
- 2023-06-30
- 0.00
- 0.08
- 1.58
- 99.92
- 1.58
- 2022-12-31
- 0.49
- 23.00
- 1.63
- 77.00
- 2.12
- 2022-06-30
- 0.49
- 22.79
- 1.65
- 77.21
- 2.14
- 2021-12-31
- 0.49
- 22.50
- 1.68
- 77.50
- 2.17
- 2021-06-30
- 0.49
- 21.00
- 1.83
- 79.00
- 2.32
- 2020-12-31
- 0.49
- 18.14
- 2.20
- 81.86
- 2.69
- 2020-06-30
- 0.30
- 9.48
- 2.84
- 90.52
- 3.14
- 2019-12-31
- 0.48
- 12.16
- 3.47
- 87.84
- 3.95
- 2019-06-30
- 0.37
- 9.10
- 3.73
- 90.90
- 4.11
- 2018-12-31
- 0.01
- 0.20
- 3.88
- 99.80
- 3.89
- 2018-06-30
- 0.01
- 0.20
- 3.90
- 99.80
- 3.91
- 2017-12-31
- 0.69
- 14.21
- 4.19
- 85.79
- 4.88
- 2017-06-30
- 2.21
- 31.77
- 4.76
- 68.23
- 6.97
- 2016-12-31
- 5.39
- 52.34
- 4.91
- 47.66
- 10.31
- 2016-06-30
- 3.05
- 40.09
- 4.57
- 59.91
- 7.62
- 2015-12-31
- 4.29
- 49.00
- 4.47
- 51.00
- 8.76
- 2015-06-30
- 2.80
- 35.43
- 5.10
- 64.57
- 7.90
- 2014-12-31
- 3.58
- 34.20
- 6.90
- 65.80
- 10.48
- 2014-06-30
- 8.04
- 48.64
- 8.49
- 51.36
- 16.53
- 2013-12-31
- 10.73
- 54.35
- 9.01
- 45.65
- 19.74
- 2013-06-30
- 7.97
- 44.89
- 9.78
- 55.11
- 17.75
- 2012-12-31
- 8.82
- 46.07
- 10.32
- 53.93
- 19.15
- 2012-06-30
- 8.05
- 43.03
- 10.66
- 56.97
- 18.71
- 2011-12-31
- 3.35
- 23.44
- 10.94
- 76.56
- 14.29
- 2011-06-30
- 1.49
- 11.73
- 11.19
- 88.27
- 12.67
- 2010-12-31
- 1.46
- 11.01
- 11.79
- 88.99
- 13.25
- 2010-06-30
- 1.98
- 13.30
- 12.91
- 86.70
- 14.89
- 2009-12-31
- 0.42
- 3.04
- 13.27
- 96.96
- 13.69
- 2009-06-30
- 0.42
- 2.53
- 16.10
- 97.47
- 16.52
- 2008-12-31
- 0.46
- 2.46
- 18.27
- 97.54
- 18.73
- 2008-06-30
- 0.51
- 2.56
- 19.33
- 97.44
- 19.84
- 2007-12-31
- 0.48
- 3.17
- 14.76
- 96.83
- 15.24
- 2007-06-30
- 0.55
- 4.29
- 12.18
- 95.71
- 12.72
- 2006-12-31
- 0.43
- 19.98
- 1.71
- 80.02
- 2.14
- 2006-06-30
- 0.44
- 28.23
- 1.11
- 71.77
- 1.55
- 2005-12-31
- 0.94
- 30.13
- 2.18
- 69.87
- 3.13
- 2005-06-30
- 1.14
- 29.32
- 2.75
- 70.68
- 3.89
东方龙混合 报告期末总份额 1.55亿份,比上期增加 -0.40%, 期末净资产 1.59亿元,比上期增加 2.86%。
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)
- 2024-03-31
- 0.02
- 0.02
- 1.55
- -0.40
- 1.59
- 2023-12-31
- 0.01
- 0.03
- 1.56
- -1.05
- 1.55
- 2023-09-30
- 0.01
- 0.02
- 1.58
- -0.62
- 1.69
- 2023-06-30
- 0.01
- 0.22
- 1.58
- -11.73
- 1.71
- 2023-03-31
- 0.01
- 0.33
- 1.80
- -15.10
- 2.12
- 2022-12-31
- 0.01
- 0.02
- 2.12
- -0.17
- 2.51
- 2022-09-30
- 0.01
- 0.03
- 2.12
- -0.89
- 2.59
- 2022-06-30
- 0.02
- 0.03
- 2.14
- -0.62
- 2.93
- 2022-03-31
- 0.02
- 0.04
- 2.15
- -0.65
- 2.80
- 2021-12-31
- 0.02
- 0.07
- 2.17
- -2.29
- 3.54
- 2021-09-30
- 0.03
- 0.13
- 2.22
- -4.47
- 3.47
- 2021-06-30
- 0.03
- 0.10
- 2.32
- -3.12
- 3.97
- 2021-03-31
- 0.10
- 0.39
- 2.39
- -10.98
- 3.88
- 2020-12-31
- 0.31
- 0.40
- 2.69
- -3.24
- 4.55
- 2020-09-30
- 0.14
- 0.51
- 2.78
- -11.49
- 4.00
- 2020-06-30
- 0.04
- 0.35
- 3.14
- -9.01
- 3.93
- 2020-03-31
- 0.12
- 0.61
- 3.45
- -12.58
- 3.46
- 2019-12-31
- 0.41
- 0.25
- 3.95
- 4.30
- 4.15
- 2019-09-30
- 0.22
- 0.54
- 3.78
- -7.89
- 3.78
- 2019-06-30
- 0.48
- 0.20
- 4.11
- 7.22
- 3.97
- 2019-03-31
- 0.08
- 0.14
- 3.83
- -1.52
- 3.57
- 2018-12-31
- 0.05
- 0.05
- 3.89
- -0.09
- 2.99
- 2018-09-30
- 0.06
- 0.07
- 3.89
- -0.35
- 3.24
- 2018-06-30
- 0.05
- 0.14
- 3.91
- -2.26
- 3.41
- 2018-03-31
- 0.11
- 0.99
- 4.00
- -18.11
- 3.92
- 2017-12-31
- 0.07
- 0.67
- 4.88
- -10.99
- 5.01
- 2017-09-30
- 0.09
- 1.58
- 5.49
- -21.29
- 6.03
- 2017-06-30
- 0.14
- 0.73
- 6.97
- -7.81
- 7.22
- 2017-03-31
- 0.17
- 2.92
- 7.56
- -26.64
- 7.97
- 2016-12-31
- 1.93
- 0.48
- 10.31
- 16.47
- 11.06
- 2016-09-30
- 2.02
- 0.79
- 8.85
- 16.13
- 9.67
- 2016-06-30
- 0.32
- 0.70
- 7.62
- -4.77
- 9.90
- 2016-03-31
- 1.47
- 2.23
- 8.00
- -8.67
- 9.61
- 2015-12-31
- 0.85
- 2.87
- 8.76
- -18.74
- 12.79
- 2015-09-30
- 7.46
- 4.58
- 10.78
- 36.41
- 11.33
- 2015-06-30
- 4.74
- 5.91
- 7.90
- -12.90
- 12.36
- 2015-03-31
- 1.84
- 3.24
- 9.07
- -13.43
- 10.90
- 2014-12-31
- 1.43
- 3.81
- 10.48
- -18.53
- 9.31
- 2014-09-30
- 0.03
- 3.70
- 12.87
- -22.16
- 9.48
- 2014-06-30
- 0.14
- 0.36
- 16.53
- -1.27
- 11.21
- 2014-03-31
- 0.07
- 3.06
- 16.74
- -15.17
- 10.92
- 2013-12-31
- 4.37
- 1.50
- 19.74
- 17.01
- 13.32
- 2013-09-30
- 1.46
- 2.34
- 16.87
- -4.95
- 11.68
- 2013-06-30
- 2.03
- 4.44
- 17.75
- -11.96
- 11.60
- 2013-03-31
- 4.73
- 3.72
- 20.16
- 5.29
- 13.71
- 2012-12-31
- 1.56
- 0.82
- 19.15
- 4.04
- 13.21
- 2012-09-30
- 0.09
- 0.40
- 18.40
- -1.65
- 11.54
- 2012-06-30
- 1.19
- 0.26
- 18.71
- 5.22
- 12.15
- 2012-03-31
- 3.83
- 0.34
- 17.78
- 24.46
- 11.21
- 2011-12-31
- 1.64
- 0.93
- 14.29
- 5.27
- 8.79
- 2011-09-30
- 1.20
- 0.30
- 13.57
- 7.10
- 8.42
- 2011-06-30
- 1.77
- 1.95
- 12.67
- -1.42
- 8.74
- 2011-03-31
- 0.06
- 0.45
- 12.85
- -2.98
- 8.90
- 2010-12-31
- 0.11
- 0.88
- 13.25
- -5.51
- 8.89
- 2010-09-30
- 0.15
- 1.02
- 14.02
- -5.84
- 8.95
- 2010-06-30
- 1.86
- 0.37
- 14.89
- 11.08
- 8.62
- 2010-03-31
- 0.20
- 0.48
- 13.41
- -2.05
- 9.15
- 2009-12-31
- 0.14
- 1.04
- 13.69
- -6.15
- 8.98
- 2009-09-30
- 0.29
- 2.23
- 14.58
- -11.73
- 8.38
- 2009-06-30
- 0.18
- 1.56
- 16.52
- -7.73
- 9.57
- 2009-03-31
- 0.13
- 0.96
- 17.91
- -4.40
- 9.40
- 2008-12-31
- 0.12
- 0.62
- 18.73
- -2.61
- 8.77
- 2008-09-30
- 0.31
- 0.92
- 19.23
- -3.06
- 10.14
- 2008-06-30
- 3.53
- 1.97
- 19.84
- 8.52
- 13.05
- 2008-03-31
- 5.13
- 2.09
- 18.28
- 19.97
- 14.66
- 2007-12-31
- 5.33
- 2.23
- 15.24
- 25.51
- 16.68
- 2007-09-30
- 6.52
- 7.10
- 12.14
- -4.56
- 13.54
- 2007-06-30
- 9.73
- 9.24
- 12.72
- 3.98
- 16.90
- 2007-03-31
- 14.58
- 4.48
- 12.24
- 472.57
- 12.93
- 2006-12-31
- 1.33
- 0.95
- 2.14
- 21.58
- 2.78
- 2006-09-30
- 0.41
- 0.20
- 1.76
- 13.33
- 2.07
- 2006-06-30
- 0.91
- 0.81
- 1.55
- 7.00
- 1.76
- 2006-03-31
- 0.06
- 1.74
- 1.45
- -53.62
- 1.55
- 2005-12-31
- 0.00
- 0.55
- 3.13
- -14.88
- 3.16
- 2005-09-30
- 0.01
- 0.23
- 3.67
- -5.62
- 3.51
- 2005-06-30
- 0.06
- 0.71
- 3.89
- -14.31
- 3.60
- 2005-03-31
- 0.01
- 4.09
- 4.54
- --
- 4.61