- 持有人结构
- 份额规模
数据更新至 2023-12-31
国富潜力组合混合A 的基金机构持有 6.41亿份，占总份额的 35.18% ，个人投资者持有 11.80亿份，占总份额的 64.82%
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
- 6.41
- 35.18
- 11.80
- 64.82
- 18.21
- 2023-06-30
- 6.72
- 35.93
- 11.98
- 64.07
- 18.70
- 2022-12-31
- 13.70
- 53.30
- 12.01
- 46.70
- 25.71
- 2022-06-30
- 11.55
- 48.53
- 12.24
- 51.47
- 23.79
- 2021-12-31
- 12.47
- 51.53
- 11.73
- 48.47
- 24.21
- 2021-06-30
- 6.12
- 36.30
- 10.75
- 63.70
- 16.87
- 2020-12-31
- 8.51
- 45.24
- 10.30
- 54.76
- 18.82
- 2020-06-30
- 4.14
- 29.16
- 10.06
- 70.84
- 14.20
- 2019-12-31
- 5.64
- 33.27
- 11.32
- 66.73
- 16.96
- 2019-06-30
- 0.28
- 2.65
- 10.41
- 97.35
- 10.69
- 2018-12-31
- 0.41
- 3.63
- 10.99
- 96.37
- 11.40
- 2018-06-30
- 0.41
- 3.60
- 11.08
- 96.40
- 11.49
- 2017-12-31
- 0.34
- 2.81
- 11.71
- 97.19
- 12.05
- 2017-06-30
- 0.26
- 1.99
- 12.64
- 98.01
- 12.90
- 2016-12-31
- 0.26
- 1.91
- 13.19
- 98.09
- 13.45
- 2016-06-30
- 0.12
- 0.86
- 13.75
- 99.14
- 13.87
- 2015-12-31
- 0.12
- 0.98
- 11.84
- 99.02
- 11.96
- 2015-06-30
- 0.12
- 0.85
- 13.53
- 99.15
- 13.64
- 2014-12-31
- 0.71
- 2.69
- 25.54
- 97.31
- 26.25
- 2014-06-30
- 1.85
- 5.38
- 32.53
- 94.62
- 34.38
- 2013-12-31
- 0.33
- 0.94
- 35.26
- 99.06
- 35.59
- 2013-06-30
- 0.34
- 0.88
- 38.33
- 99.12
- 38.67
- 2012-12-31
- 1.73
- 4.09
- 40.67
- 95.91
- 42.40
- 2012-06-30
- 1.74
- 3.99
- 41.91
- 96.01
- 43.65
- 2011-12-31
- 2.59
- 5.67
- 43.15
- 94.33
- 45.74
- 2011-06-30
- 2.96
- 6.23
- 44.57
- 93.77
- 47.53
- 2010-12-31
- 3.90
- 7.69
- 46.76
- 92.31
- 50.66
- 2010-06-30
- 5.20
- 8.99
- 52.63
- 91.01
- 57.83
- 2009-12-31
- 6.73
- 11.38
- 52.46
- 88.62
- 59.19
- 2009-06-30
- 5.69
- 9.04
- 57.18
- 90.96
- 62.86
- 2008-12-31
- 2.09
- 3.26
- 62.07
- 96.74
- 64.16
- 2008-06-30
- 1.33
- 1.93
- 67.46
- 98.07
- 68.78
- 2007-12-31
- 0.53
- 0.64
- 81.86
- 99.36
- 82.39
- 2007-06-30
- 1.14
- 1.08
- 105.03
- 98.92
- 106.18
国富潜力组合混合A 报告期末总份额 17.46亿份，比上期增加 -4.07%， 期末净资产 16.05亿元，比上期增加 -9.48%。
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
- 0.24
- 0.98
- 17.46
- -4.07
- 16.05
- 2023-12-31
- 0.20
- 0.61
- 18.21
- -2.19
- 17.73
- 2023-09-30
- 1.13
- 1.21
- 18.61
- -0.45
- 19.70
- 2023-06-30
- 0.35
- 6.68
- 18.70
- -25.27
- 20.30
- 2023-03-31
- 2.24
- 2.93
- 25.02
- -2.68
- 29.81
- 2022-12-31
- 5.25
- 1.92
- 25.71
- 14.89
- 30.93
- 2022-09-30
- 3.59
- 5.00
- 22.38
- -5.93
- 25.02
- 2022-06-30
- 2.39
- 4.75
- 23.79
- -9.03
- 32.48
- 2022-03-31
- 3.16
- 1.21
- 26.15
- 8.05
- 32.22
- 2021-12-31
- 10.60
- 2.76
- 24.21
- 47.90
- 34.93
- 2021-09-30
- 2.68
- 3.19
- 16.37
- -3.00
- 28.84
- 2021-06-30
- 2.24
- 0.86
- 16.87
- 8.90
- 31.90
- 2021-03-31
- 1.87
- 5.19
- 15.49
- -17.66
- 26.78
- 2020-12-31
- 6.88
- 0.80
- 18.82
- 47.75
- 30.77
- 2020-09-30
- 1.69
- 3.15
- 12.74
- -10.28
- 23.22
- 2020-06-30
- 0.48
- 0.75
- 14.20
- -1.84
- 21.66
- 2020-03-31
- 1.24
- 3.74
- 14.46
- -14.76
- 17.77
- 2019-12-31
- 2.30
- 3.71
- 16.96
- -7.67
- 20.60
- 2019-09-30
- 8.20
- 0.52
- 18.37
- 71.86
- 22.86
- 2019-06-30
- 0.21
- 0.46
- 10.69
- -2.33
- 14.25
- 2019-03-31
- 0.14
- 0.59
- 10.95
- -3.99
- 13.98
- 2018-12-31
- 0.12
- 0.15
- 11.40
- -0.24
- 11.15
- 2018-09-30
- 0.09
- 0.15
- 11.43
- -0.57
- 12.33
- 2018-06-30
- 0.09
- 0.39
- 11.49
- -2.55
- 12.59
- 2018-03-31
- 0.27
- 0.53
- 11.79
- -2.13
- 13.97
- 2017-12-31
- 0.17
- 0.55
- 12.05
- -3.09
- 14.40
- 2017-09-30
- 0.07
- 0.53
- 12.44
- -3.57
- 14.60
- 2017-06-30
- 0.08
- 0.37
- 12.90
- -2.20
- 14.36
- 2017-03-31
- 0.09
- 0.36
- 13.19
- -1.97
- 13.83
- 2016-12-31
- 0.15
- 0.48
- 13.45
- -2.43
- 13.62
- 2016-09-30
- 0.31
- 0.40
- 13.79
- -0.63
- 14.05
- 2016-06-30
- 0.36
- 0.28
- 13.87
- 0.58
- 14.08
- 2016-03-31
- 24.20
- 22.36
- 13.79
- 15.36
- 13.87
- 2015-12-31
- 0.38
- 1.05
- 11.96
- -5.34
- 18.86
- 2015-09-30
- 0.99
- 2.00
- 12.63
- -7.42
- 15.39
- 2015-06-30
- 0.67
- 10.17
- 13.64
- -41.05
- 22.25
- 2015-03-31
- 1.91
- 5.02
- 23.15
- -11.82
- 33.74
- 2014-12-31
- 0.15
- 5.27
- 26.25
- -16.30
- 33.43
- 2014-09-30
- 0.08
- 3.09
- 31.36
- -8.77
- 34.31
- 2014-06-30
- 1.49
- 1.35
- 34.38
- 0.43
- 33.92
- 2014-03-31
- 0.70
- 2.06
- 34.23
- -3.83
- 33.23
- 2013-12-31
- 0.83
- 2.21
- 35.59
- -3.75
- 36.27
- 2013-09-30
- 0.43
- 2.12
- 36.98
- -4.38
- 38.48
- 2013-06-30
- 0.19
- 2.02
- 38.67
- -4.53
- 35.38
- 2013-03-31
- 0.16
- 2.05
- 40.50
- -4.48
- 39.02
- 2012-12-31
- 0.12
- 0.79
- 42.40
- -1.55
- 38.61
- 2012-09-30
- 0.15
- 0.73
- 43.07
- -1.34
- 37.77
- 2012-06-30
- 0.17
- 1.03
- 43.65
- -1.94
- 40.20
- 2012-03-31
- 0.29
- 1.52
- 44.52
- -2.68
- 39.15
- 2011-12-31
- 0.24
- 2.18
- 45.74
- -4.08
- 41.39
- 2011-09-30
- 1.48
- 1.33
- 47.69
- 0.32
- 46.05
- 2011-06-30
- 1.40
- 2.17
- 47.53
- -1.61
- 50.94
- 2011-03-31
- 3.15
- 5.50
- 48.31
- -4.64
- 53.36
- 2010-12-31
- 0.40
- 5.85
- 50.66
- -9.70
- 60.57
- 2010-09-30
- 0.28
- 2.00
- 56.10
- -2.98
- 58.24
- 2010-06-30
- 1.71
- 4.03
- 57.83
- -3.87
- 52.40
- 2010-03-31
- 2.97
- 2.00
- 60.16
- 1.63
- 65.97
- 2009-12-31
- 1.64
- 4.59
- 59.19
- -4.75
- 73.72
- 2009-09-30
- 5.40
- 6.12
- 62.14
- -1.14
- 64.66
- 2009-06-30
- 7.88
- 5.80
- 62.86
- 3.42
- 75.93
- 2009-03-31
- 0.72
- 4.09
- 60.78
- -5.26
- 67.65
- 2008-12-31
- 0.26
- 1.86
- 64.16
- -2.43
- 61.06
- 2008-09-30
- 1.30
- 4.33
- 65.76
- -4.40
- 67.26
- 2008-06-30
- 2.39
- 7.71
- 68.78
- -7.19
- 79.97
- 2008-03-31
- 5.73
- 14.02
- 74.11
- -10.05
- 101.97
- 2007-12-31
- 8.30
- 22.09
- 82.39
- -14.34
- 145.67
- 2007-09-30
- 27.61
- 37.60
- 96.19
- -9.41
- 174.00
- 2007-06-30
- 22.65
- 4.04
- 106.18
- --
- 131.45