- 持有人结构
- 份额规模
数据更新至 2024-06-30
国富弹性市值混合A 的基金机构持有 4.96亿份，占总份额的 21.36% ，个人投资者持有 18.28亿份，占总份额的 78.64%
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
- 4.96
- 21.36
- 18.28
- 78.64
- 23.24
- 2023-12-31
- 5.08
- 21.37
- 18.69
- 78.63
- 23.77
- 2023-06-30
- 6.03
- 23.92
- 19.18
- 76.08
- 25.21
- 2022-12-31
- 7.96
- 28.85
- 19.62
- 71.15
- 27.58
- 2022-06-30
- 10.34
- 34.30
- 19.80
- 65.70
- 30.14
- 2021-12-31
- 12.83
- 40.15
- 19.13
- 59.85
- 31.96
- 2021-06-30
- 15.02
- 44.64
- 18.63
- 55.36
- 33.65
- 2020-12-31
- 25.27
- 60.34
- 16.61
- 39.66
- 41.88
- 2020-06-30
- 15.34
- 49.50
- 15.65
- 50.50
- 30.98
- 2019-12-31
- 19.23
- 50.12
- 19.14
- 49.88
- 38.37
- 2019-06-30
- 28.32
- 60.96
- 18.14
- 39.04
- 46.46
- 2018-12-31
- 14.41
- 48.42
- 15.35
- 51.58
- 29.76
- 2018-06-30
- 17.94
- 54.38
- 15.05
- 45.62
- 32.98
- 2017-12-31
- 10.73
- 42.30
- 14.64
- 57.70
- 25.37
- 2017-06-30
- 30.83
- 67.67
- 14.73
- 32.33
- 45.55
- 2016-12-31
- 7.41
- 35.84
- 13.26
- 64.16
- 20.66
- 2016-06-30
- 5.02
- 27.05
- 13.55
- 72.95
- 18.57
- 2015-12-31
- 1.16
- 11.18
- 9.19
- 88.82
- 10.34
- 2015-06-30
- 1.27
- 10.93
- 10.38
- 89.07
- 11.65
- 2014-12-31
- 0.53
- 2.76
- 18.54
- 97.24
- 19.07
- 2014-06-30
- 1.00
- 4.17
- 23.09
- 95.83
- 24.09
- 2013-12-31
- 1.66
- 6.30
- 24.65
- 93.70
- 26.31
- 2013-06-30
- 5.31
- 16.30
- 27.26
- 83.70
- 32.56
- 2012-12-31
- 9.52
- 24.67
- 29.08
- 75.33
- 38.60
- 2012-06-30
- 8.69
- 22.52
- 29.89
- 77.48
- 38.58
- 2011-12-31
- 9.14
- 23.18
- 30.30
- 76.82
- 39.44
- 2011-06-30
- 8.08
- 20.95
- 30.48
- 79.05
- 38.56
- 2010-12-31
- 5.70
- 15.44
- 31.24
- 84.56
- 36.95
- 2010-06-30
- 6.10
- 14.79
- 35.17
- 85.21
- 41.28
- 2009-12-31
- 2.98
- 8.19
- 33.38
- 91.81
- 36.36
- 2009-06-30
- 5.03
- 11.62
- 38.30
- 88.38
- 43.33
- 2008-12-31
- 5.63
- 13.64
- 35.65
- 86.36
- 41.28
- 2008-06-30
- 10.09
- 21.77
- 36.28
- 78.23
- 46.37
- 2007-12-31
- 4.48
- 10.82
- 36.93
- 89.18
- 41.42
- 2007-06-30
- 1.36
- 3.75
- 34.89
- 96.25
- 36.25
- 2006-12-31
- 1.29
- 9.21
- 12.68
- 90.79
- 13.97
国富弹性市值混合A 报告期末总份额 21.37亿份，比上期增加 -8.06%， 期末净资产 25.40亿元，比上期增加 8.84%。
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
- 0.39
- 2.26
- 21.37
- -8.06
- 25.40
- 2024-06-30
- 0.48
- 1.13
- 23.24
- -2.73
- 23.34
- 2024-03-31
- 1.15
- 1.03
- 23.89
- 0.53
- 23.99
- 2023-12-31
- 0.74
- 0.95
- 23.77
- -0.89
- 23.47
- 2023-09-30
- 0.35
- 1.58
- 23.98
- -4.86
- 25.57
- 2023-06-30
- 0.36
- 2.31
- 25.21
- -7.19
- 27.32
- 2023-03-31
- 0.91
- 1.33
- 27.16
- -1.53
- 30.72
- 2022-12-31
- 1.18
- 2.40
- 27.58
- -4.26
- 30.97
- 2022-09-30
- 0.54
- 1.87
- 28.81
- -4.41
- 30.14
- 2022-06-30
- 1.13
- 7.76
- 30.14
- -18.03
- 35.43
- 2022-03-31
- 7.16
- 2.36
- 36.76
- 15.03
- 41.21
- 2021-12-31
- 1.34
- 7.30
- 31.96
- -15.71
- 43.40
- 2021-09-30
- 12.74
- 8.47
- 37.92
- 12.69
- 49.53
- 2021-06-30
- 4.35
- 4.01
- 33.65
- 1.03
- 53.35
- 2021-03-31
- 7.07
- 15.65
- 33.30
- -20.48
- 54.10
- 2020-12-31
- 12.30
- 2.32
- 41.88
- 31.27
- 65.01
- 2020-09-30
- 6.89
- 5.97
- 31.91
- 2.98
- 48.37
- 2020-06-30
- 2.65
- 4.34
- 30.98
- -5.18
- 40.14
- 2020-03-31
- 3.37
- 9.07
- 32.67
- -14.85
- 35.29
- 2019-12-31
- 5.04
- 12.00
- 38.37
- -15.35
- 45.64
- 2019-09-30
- 2.88
- 4.00
- 45.33
- -2.43
- 50.11
- 2019-06-30
- 5.73
- 2.29
- 46.46
- 8.01
- 49.91
- 2019-03-31
- 16.26
- 3.01
- 43.01
- 44.51
- 54.23
- 2018-12-31
- 1.58
- 2.46
- 29.76
- -2.87
- 29.78
- 2018-09-30
- 0.44
- 2.78
- 30.64
- -7.10
- 34.00
- 2018-06-30
- 9.11
- 1.71
- 32.98
- 28.94
- 35.48
- 2018-03-31
- 3.63
- 3.42
- 25.58
- 0.84
- 31.62
- 2017-12-31
- 3.43
- 12.15
- 25.37
- -25.59
- 32.39
- 2017-09-30
- 1.03
- 12.49
- 34.09
- -25.16
- 41.30
- 2017-06-30
- 28.44
- 6.65
- 45.55
- 91.66
- 50.15
- 2017-03-31
- 6.09
- 2.99
- 23.77
- 15.01
- 28.09
- 2016-12-31
- 2.61
- 3.93
- 20.66
- -6.02
- 22.84
- 2016-09-30
- 7.95
- 4.54
- 21.99
- 18.37
- 24.38
- 2016-06-30
- 3.33
- 32.10
- 18.57
- -60.76
- 19.65
- 2016-03-31
- 65.64
- 28.65
- 47.34
- 357.74
- 47.88
- 2015-12-31
- 0.53
- 0.75
- 10.34
- -2.06
- 19.42
- 2015-09-30
- 0.98
- 2.06
- 10.56
- -9.35
- 15.35
- 2015-06-30
- 1.36
- 6.61
- 11.65
- -31.06
- 22.00
- 2015-03-31
- 1.00
- 3.18
- 16.90
- -11.40
- 26.69
- 2014-12-31
- 0.48
- 2.86
- 19.07
- -11.11
- 25.98
- 2014-09-30
- 0.16
- 2.80
- 21.45
- -10.96
- 28.64
- 2014-06-30
- 0.17
- 1.32
- 24.09
- -4.55
- 28.92
- 2014-03-31
- 0.44
- 1.50
- 25.24
- -4.05
- 29.37
- 2013-12-31
- 0.23
- 1.73
- 26.31
- -5.39
- 33.49
- 2013-09-30
- 0.22
- 4.97
- 27.81
- -14.61
- 36.12
- 2013-06-30
- 0.39
- 4.94
- 32.56
- -12.27
- 39.11
- 2013-03-31
- 1.04
- 2.52
- 37.12
- -3.83
- 46.16
- 2012-12-31
- 0.48
- 0.83
- 38.60
- -0.89
- 47.36
- 2012-09-30
- 1.29
- 0.92
- 38.95
- 0.96
- 46.19
- 2012-06-30
- 0.60
- 0.89
- 38.58
- -0.76
- 45.43
- 2012-03-31
- 0.70
- 1.26
- 38.87
- -1.43
- 41.86
- 2011-12-31
- 2.31
- 2.52
- 39.44
- -0.52
- 42.58
- 2011-09-30
- 2.62
- 1.53
- 39.65
- 2.81
- 47.23
- 2011-06-30
- 4.35
- 1.58
- 38.56
- 7.74
- 53.07
- 2011-03-31
- 3.16
- 4.32
- 35.79
- -3.13
- 50.40
- 2010-12-31
- 2.82
- 5.85
- 36.95
- -7.57
- 54.47
- 2010-09-30
- 0.57
- 1.87
- 39.98
- -3.15
- 53.91
- 2010-06-30
- 3.09
- 2.38
- 41.28
- 1.73
- 47.02
- 2010-03-31
- 5.99
- 1.78
- 40.58
- 11.59
- 54.92
- 2009-12-31
- 1.44
- 5.07
- 36.36
- -9.08
- 54.82
- 2009-09-30
- 4.63
- 7.97
- 39.99
- -7.72
- 50.80
- 2009-06-30
- 12.39
- 8.40
- 43.33
- 10.15
- 53.91
- 2009-03-31
- 3.78
- 5.71
- 39.34
- -4.69
- 52.63
- 2008-12-31
- 6.38
- 3.75
- 41.28
- 6.82
- 45.86
- 2008-09-30
- 3.22
- 10.95
- 38.64
- -16.67
- 55.18
- 2008-06-30
- 9.19
- 5.39
- 46.37
- 8.94
- 80.82
- 2008-03-31
- 8.27
- 7.12
- 42.57
- 2.78
- 80.46
- 2007-12-31
- 9.71
- 7.55
- 41.42
- 5.49
- 96.02
- 2007-09-30
- 16.13
- 13.12
- 39.26
- 8.31
- 88.65
- 2007-06-30
- 17.54
- 25.88
- 36.25
- -18.69
- 57.11
- 2007-03-31
- 45.18
- 14.57
- 44.58
- 219.10
- 49.10
- 2006-12-31
- 0.97
- 13.94
- 13.97
- -48.15
- 20.97
- 2006-09-30
- 1.56
- 3.75
- 26.94
- --
- 28.38