- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方精选混合 的基金机构持有 0.00亿份,占总份额的 0.07% ,个人投资者持有 5.70亿份,占总份额的 99.93%
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
- 0.07
- 5.70
- 99.93
- 5.71
- 2023-06-30
- 0.00
- 0.07
- 5.84
- 99.93
- 5.84
- 2022-12-31
- 0.00
- 0.07
- 5.96
- 99.93
- 5.96
- 2022-06-30
- 0.00
- 0.07
- 6.04
- 99.93
- 6.05
- 2021-12-31
- 0.00
- 0.07
- 6.14
- 99.93
- 6.14
- 2021-06-30
- 0.00
- 0.06
- 6.58
- 99.94
- 6.58
- 2020-12-31
- 0.00
- 0.05
- 7.45
- 99.95
- 7.46
- 2020-06-30
- 0.02
- 0.23
- 9.21
- 99.77
- 9.23
- 2019-12-31
- 0.35
- 3.19
- 10.67
- 96.81
- 11.02
- 2019-06-30
- 0.03
- 0.26
- 11.58
- 99.74
- 11.61
- 2018-12-31
- 0.34
- 2.75
- 12.12
- 97.25
- 12.46
- 2018-06-30
- 0.34
- 2.75
- 12.15
- 97.25
- 12.49
- 2017-12-31
- 0.74
- 5.40
- 13.01
- 94.60
- 13.75
- 2017-06-30
- 1.50
- 9.38
- 14.45
- 90.62
- 15.95
- 2016-12-31
- 3.32
- 18.23
- 14.90
- 81.77
- 18.23
- 2016-06-30
- 5.91
- 27.40
- 15.66
- 72.60
- 21.57
- 2015-12-31
- 4.88
- 24.00
- 15.46
- 76.00
- 20.34
- 2015-06-30
- 6.37
- 26.43
- 17.73
- 73.57
- 24.10
- 2014-12-31
- 10.22
- 27.07
- 27.53
- 72.93
- 37.75
- 2014-06-30
- 5.92
- 13.74
- 37.13
- 86.26
- 43.05
- 2013-12-31
- 5.49
- 11.79
- 41.05
- 88.21
- 46.53
- 2013-06-30
- 4.57
- 9.04
- 45.92
- 90.96
- 50.49
- 2012-12-31
- 7.92
- 13.57
- 50.42
- 86.43
- 58.34
- 2012-06-30
- 9.84
- 15.90
- 52.04
- 84.10
- 61.88
- 2011-12-31
- 1.34
- 2.45
- 53.13
- 97.55
- 54.47
- 2011-06-30
- 0.17
- 0.30
- 55.26
- 99.70
- 55.42
- 2010-12-31
- 0.16
- 0.26
- 62.34
- 99.74
- 62.50
- 2010-06-30
- 0.23
- 0.29
- 77.15
- 99.71
- 77.37
- 2009-12-31
- 0.21
- 0.25
- 80.82
- 99.75
- 81.03
- 2009-06-30
- 0.39
- 0.45
- 86.52
- 99.55
- 86.91
- 2008-12-31
- 0.85
- 0.96
- 87.44
- 99.04
- 88.29
- 2008-06-30
- 1.43
- 1.56
- 89.93
- 98.44
- 91.36
- 2007-12-31
- 0.92
- 1.01
- 89.87
- 98.99
- 90.78
- 2007-06-30
- 0.96
- 0.96
- 98.48
- 99.04
- 99.43
- 2006-12-31
- 0.37
- 13.01
- 2.44
- 86.99
- 2.81
- 2006-06-30
- 1.61
- 45.91
- 1.90
- 54.09
- 3.51
东方精选混合 报告期末总份额 5.60亿份,比上期增加 -1.12%, 期末净资产 9.23亿元,比上期增加 0.83%。
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)
- 2024-06-30
- 0.03
- 0.09
- 5.60
- -1.12
- 9.23
- 2024-03-31
- 0.02
- 0.07
- 5.66
- -0.78
- 9.16
- 2023-12-31
- 0.02
- 0.08
- 5.71
- -0.98
- 8.53
- 2023-09-30
- 0.02
- 0.10
- 5.77
- -1.29
- 9.10
- 2023-06-30
- 0.03
- 0.09
- 5.84
- -1.11
- 9.13
- 2023-03-31
- 0.03
- 0.09
- 5.91
- -0.98
- 9.77
- 2022-12-31
- 0.03
- 0.06
- 5.96
- -0.44
- 9.59
- 2022-09-30
- 0.03
- 0.09
- 5.99
- -0.90
- 9.93
- 2022-06-30
- 0.07
- 0.12
- 6.05
- -0.77
- 11.19
- 2022-03-31
- 0.05
- 0.10
- 6.09
- -0.79
- 10.47
- 2021-12-31
- 0.04
- 0.22
- 6.14
- -2.77
- 13.17
- 2021-09-30
- 0.06
- 0.32
- 6.32
- -4.00
- 12.62
- 2021-06-30
- 0.05
- 0.26
- 6.58
- -3.09
- 14.91
- 2021-03-31
- 0.16
- 0.83
- 6.79
- -8.98
- 14.33
- 2020-12-31
- 0.08
- 0.65
- 7.46
- -7.08
- 16.27
- 2020-09-30
- 0.13
- 1.33
- 8.03
- -13.02
- 15.10
- 2020-06-30
- 0.06
- 0.60
- 9.23
- -5.57
- 15.00
- 2020-03-31
- 0.10
- 1.34
- 9.77
- -11.30
- 12.97
- 2019-12-31
- 0.08
- 0.58
- 11.02
- -4.31
- 15.72
- 2019-09-30
- 0.43
- 0.53
- 11.51
- -0.81
- 15.70
- 2019-06-30
- 0.14
- 0.52
- 11.61
- -3.13
- 15.72
- 2019-03-31
- 0.25
- 0.73
- 11.98
- -3.82
- 15.81
- 2018-12-31
- 0.18
- 0.17
- 12.46
- 0.07
- 14.13
- 2018-09-30
- 0.20
- 0.25
- 12.45
- -0.34
- 15.43
- 2018-06-30
- 0.14
- 0.81
- 12.49
- -5.15
- 16.57
- 2018-03-31
- 0.18
- 0.76
- 13.17
- -4.20
- 19.40
- 2017-12-31
- 0.16
- 3.65
- 13.75
- -20.25
- 22.10
- 2017-09-30
- 9.15
- 7.86
- 17.24
- 8.12
- 29.44
- 2017-06-30
- 0.21
- 0.86
- 15.95
- -3.93
- 25.80
- 2017-03-31
- 0.22
- 1.85
- 16.60
- -8.94
- 27.24
- 2016-12-31
- 0.27
- 0.87
- 18.23
- -3.20
- 30.57
- 2016-09-30
- 0.60
- 3.34
- 18.83
- -12.69
- 33.13
- 2016-06-30
- 1.94
- 1.03
- 21.57
- 4.39
- 37.12
- 2016-03-31
- 2.77
- 2.45
- 20.66
- 1.56
- 33.73
- 2015-12-31
- 2.85
- 5.30
- 20.34
- -10.77
- 39.92
- 2015-09-30
- 6.53
- 7.83
- 22.80
- -5.41
- 34.08
- 2015-06-30
- 11.43
- 16.85
- 24.10
- -18.35
- 54.95
- 2015-03-31
- 3.34
- 11.56
- 29.52
- -21.80
- 53.44
- 2014-12-31
- 6.21
- 7.73
- 37.75
- -3.86
- 46.67
- 2014-09-30
- 7.74
- 11.53
- 39.26
- -8.80
- 48.40
- 2014-06-30
- 0.70
- 4.45
- 43.05
- -8.01
- 46.67
- 2014-03-31
- 5.20
- 4.93
- 46.80
- 0.57
- 46.38
- 2013-12-31
- 1.69
- 3.01
- 46.53
- -2.76
- 48.35
- 2013-09-30
- 0.90
- 3.53
- 47.85
- -5.21
- 49.88
- 2013-06-30
- 0.61
- 3.63
- 50.49
- -5.63
- 48.26
- 2013-03-31
- 0.74
- 5.58
- 53.50
- -8.30
- 52.62
- 2012-12-31
- 0.47
- 3.15
- 58.34
- -4.38
- 58.72
- 2012-09-30
- 1.06
- 1.93
- 61.01
- -1.41
- 56.87
- 2012-06-30
- 4.32
- 1.53
- 61.88
- 4.71
- 60.15
- 2012-03-31
- 5.47
- 0.84
- 59.10
- 8.50
- 55.69
- 2011-12-31
- 1.88
- 1.75
- 54.47
- 0.25
- 49.16
- 2011-09-30
- 1.49
- 2.58
- 54.33
- -1.97
- 53.46
- 2011-06-30
- 0.62
- 2.94
- 55.42
- -4.01
- 57.74
- 2011-03-31
- 0.70
- 5.46
- 57.74
- -7.62
- 61.42
- 2010-12-31
- 1.47
- 13.76
- 62.50
- -16.44
- 66.02
- 2010-09-30
- 0.95
- 3.52
- 74.80
- -3.32
- 73.53
- 2010-06-30
- 1.26
- 4.06
- 77.37
- -3.49
- 64.18
- 2010-03-31
- 4.85
- 5.71
- 80.17
- -1.06
- 81.01
- 2009-12-31
- 7.39
- 14.07
- 81.03
- -7.62
- 86.45
- 2009-09-30
- 9.53
- 8.73
- 87.71
- 0.92
- 77.18
- 2009-06-30
- 4.74
- 7.98
- 86.91
- -3.59
- 74.20
- 2009-03-31
- 6.92
- 5.06
- 90.15
- 2.11
- 62.76
- 2008-12-31
- 1.65
- 2.44
- 88.29
- -0.88
- 46.91
- 2008-09-30
- 1.65
- 3.94
- 89.08
- -2.50
- 51.25
- 2008-06-30
- 4.49
- 5.52
- 91.36
- -1.12
- 64.80
- 2008-03-31
- 17.67
- 16.06
- 92.39
- 1.78
- 85.56
- 2007-12-31
- 7.40
- 31.24
- 90.78
- -20.80
- 111.82
- 2007-09-30
- 57.67
- 42.48
- 114.62
- 15.28
- 141.84
- 2007-06-30
- 39.07
- 5.92
- 99.43
- 3,742.99
- 90.14
- 2007-03-31
- 1.75
- 1.97
- 2.59
- -7.81
- 4.52
- 2006-12-31
- 2.01
- 2.47
- 2.81
- -14.07
- 3.50
- 2006-09-30
- 0.45
- 0.70
- 3.27
- -7.07
- 3.69
- 2006-06-30
- 2.42
- 2.39
- 3.51
- 1.06
- 3.91
- 2006-03-31
- 0.02
- 0.00
- 3.48
- --
- 3.59