- 持有人结构
- 份额规模
数据更新至 2023-12-31
国富中小盘股票A 的基金机构持有 9.09亿份,占总份额的 62.30% ,个人投资者持有 5.50亿份,占总份额的 37.70%
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
- 9.09
- 62.30
- 5.50
- 37.70
- 14.60
- 2023-06-30
- 10.55
- 64.51
- 5.80
- 35.49
- 16.36
- 2022-12-31
- 11.76
- 67.32
- 5.71
- 32.68
- 17.47
- 2022-06-30
- 9.63
- 61.12
- 6.13
- 38.88
- 15.76
- 2021-12-31
- 10.64
- 61.83
- 6.57
- 38.17
- 17.20
- 2021-06-30
- 15.76
- 70.49
- 6.60
- 29.51
- 22.35
- 2020-12-31
- 11.41
- 78.38
- 3.15
- 21.62
- 14.55
- 2020-06-30
- 12.67
- 83.95
- 2.42
- 16.05
- 15.10
- 2019-12-31
- 16.26
- 85.74
- 2.70
- 14.26
- 18.96
- 2019-06-30
- 20.32
- 89.68
- 2.34
- 10.32
- 22.66
- 2018-12-31
- 13.15
- 85.08
- 2.31
- 14.92
- 15.46
- 2018-06-30
- 5.42
- 73.53
- 1.95
- 26.47
- 7.37
- 2017-12-31
- 6.80
- 78.12
- 1.90
- 21.88
- 8.70
- 2017-06-30
- 12.39
- 87.11
- 1.83
- 12.89
- 14.22
- 2016-12-31
- 1.21
- 44.57
- 1.50
- 55.43
- 2.71
- 2016-06-30
- 0.89
- 39.46
- 1.37
- 60.54
- 2.26
- 2015-12-31
- 0.96
- 45.96
- 1.13
- 54.04
- 2.09
- 2015-06-30
- 0.45
- 23.54
- 1.46
- 76.46
- 1.91
- 2014-12-31
- 0.32
- 9.39
- 3.08
- 90.61
- 3.40
- 2014-06-30
- 3.77
- 33.45
- 7.50
- 66.55
- 11.26
- 2013-12-31
- 3.60
- 28.81
- 8.90
- 71.19
- 12.50
- 2013-06-30
- 11.27
- 50.61
- 11.00
- 49.39
- 22.28
- 2012-12-31
- 4.68
- 26.43
- 13.04
- 73.57
- 17.73
- 2012-06-30
- 1.77
- 10.93
- 14.39
- 89.07
- 16.15
- 2011-12-31
- 1.67
- 9.75
- 15.47
- 90.25
- 17.14
- 2011-06-30
- 1.68
- 8.74
- 17.52
- 91.26
- 19.20
国富中小盘股票A 报告期末总份额 14.60亿份,比上期增加 -5.70%, 期末净资产 32.96亿元,比上期增加 -12.79%。
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)
- 2023-12-31
- 0.55
- 1.44
- 14.60
- -5.70
- 32.96
- 2023-09-30
- 0.74
- 1.61
- 15.48
- -5.35
- 37.79
- 2023-06-30
- 1.10
- 3.56
- 16.36
- -13.07
- 40.92
- 2023-03-31
- 3.85
- 2.51
- 18.81
- 7.70
- 49.31
- 2022-12-31
- 5.21
- 2.30
- 17.47
- 19.95
- 45.16
- 2022-09-30
- 1.26
- 2.45
- 14.56
- -7.61
- 35.14
- 2022-06-30
- 1.52
- 2.11
- 15.76
- -3.63
- 41.11
- 2022-03-31
- 3.66
- 4.51
- 16.36
- -4.92
- 39.73
- 2021-12-31
- 3.14
- 3.39
- 17.20
- -1.42
- 47.82
- 2021-09-30
- 4.24
- 9.15
- 17.45
- -21.93
- 46.45
- 2021-06-30
- 7.40
- 2.78
- 22.35
- 26.09
- 63.15
- 2021-03-31
- 8.78
- 5.60
- 17.73
- 21.82
- 49.07
- 2020-12-31
- 3.37
- 3.17
- 14.55
- 1.37
- 36.34
- 2020-09-30
- 5.06
- 5.80
- 14.36
- -4.89
- 31.49
- 2020-06-30
- 1.12
- 4.21
- 15.10
- -16.96
- 27.98
- 2020-03-31
- 2.15
- 2.93
- 18.18
- -4.12
- 27.25
- 2019-12-31
- 3.82
- 7.68
- 18.96
- -16.91
- 30.79
- 2019-09-30
- 3.20
- 3.03
- 22.82
- 0.71
- 38.04
- 2019-06-30
- 12.09
- 2.89
- 22.66
- 68.32
- 36.23
- 2019-03-31
- 1.67
- 3.67
- 13.46
- -12.93
- 23.81
- 2018-12-31
- 4.79
- 0.11
- 15.46
- 43.50
- 21.39
- 2018-09-30
- 4.23
- 0.83
- 10.77
- 46.10
- 18.36
- 2018-06-30
- 2.22
- 0.78
- 7.37
- 24.27
- 12.69
- 2018-03-31
- 1.24
- 4.00
- 5.93
- -31.79
- 10.89
- 2017-12-31
- 11.88
- 16.78
- 8.70
- -36.00
- 16.01
- 2017-09-30
- 1.34
- 1.97
- 13.59
- -4.44
- 24.52
- 2017-06-30
- 2.86
- 4.24
- 14.22
- -8.87
- 23.70
- 2017-03-31
- 17.41
- 4.51
- 15.61
- 475.19
- 24.55
- 2016-12-31
- 0.37
- 0.31
- 2.71
- 2.20
- 5.33
- 2016-09-30
- 0.74
- 0.34
- 2.66
- 17.38
- 5.23
- 2016-06-30
- 0.69
- 0.30
- 2.26
- 21.24
- 4.29
- 2016-03-31
- 0.24
- 0.46
- 1.87
- -10.68
- 3.37
- 2015-12-31
- 0.51
- 0.32
- 2.09
- 10.03
- 4.25
- 2015-09-30
- 0.57
- 0.59
- 1.90
- -0.77
- 2.84
- 2015-06-30
- 0.32
- 1.34
- 1.91
- -34.78
- 3.78
- 2015-03-31
- 0.75
- 1.23
- 2.93
- -13.83
- 4.71
- 2014-12-31
- 0.05
- 7.21
- 3.40
- -67.75
- 4.35
- 2014-09-30
- 6.43
- 7.14
- 10.56
- -6.28
- 11.93
- 2014-06-30
- 1.03
- 0.69
- 11.26
- 3.14
- 10.80
- 2014-03-31
- 0.21
- 1.78
- 10.92
- -12.61
- 9.93
- 2013-12-31
- 0.18
- 3.86
- 12.50
- -22.75
- 12.05
- 2013-09-30
- 0.32
- 6.42
- 16.18
- -27.38
- 15.96
- 2013-06-30
- 7.15
- 6.08
- 22.28
- 5.07
- 22.34
- 2013-03-31
- 11.91
- 8.44
- 21.20
- 19.60
- 22.13
- 2012-12-31
- 2.53
- 2.28
- 17.73
- 1.42
- 18.63
- 2012-09-30
- 2.15
- 0.83
- 17.48
- 8.20
- 16.12
- 2012-06-30
- 0.49
- 0.89
- 16.15
- -2.38
- 15.46
- 2012-03-31
- 0.60
- 1.19
- 16.55
- -3.47
- 14.38
- 2011-12-31
- 0.22
- 0.55
- 17.14
- -1.86
- 14.42
- 2011-09-30
- 0.26
- 1.99
- 17.47
- -9.00
- 15.72
- 2011-06-30
- 0.53
- 1.53
- 19.20
- -4.98
- 18.73
- 2011-03-31
- 0.64
- 10.95
- 20.21
- --
- 20.10