- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富医药保健混合 的基金机构持有 1.43亿份，占总份额的 9.00% ，个人投资者持有 14.50亿份，占总份额的 91.00%
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
- 1.43
- 9.00
- 14.50
- 91.00
- 15.93
- 2023-12-31
- 1.95
- 11.20
- 15.43
- 88.80
- 17.37
- 2023-06-30
- 4.09
- 20.04
- 16.33
- 79.96
- 20.43
- 2022-12-31
- 4.69
- 22.08
- 16.57
- 77.92
- 21.26
- 2022-06-30
- 8.17
- 35.07
- 15.13
- 64.93
- 23.30
- 2021-12-31
- 5.11
- 26.04
- 14.51
- 73.96
- 19.62
- 2021-06-30
- 6.43
- 33.86
- 12.56
- 66.14
- 18.99
- 2020-12-31
- 7.95
- 38.80
- 12.54
- 61.20
- 20.49
- 2020-06-30
- 6.91
- 31.60
- 14.96
- 68.40
- 21.87
- 2019-12-31
- 6.70
- 31.73
- 14.41
- 68.27
- 21.10
- 2019-06-30
- 0.88
- 5.46
- 15.25
- 94.54
- 16.13
- 2018-12-31
- 4.52
- 21.49
- 16.53
- 78.51
- 21.05
- 2018-06-30
- 2.44
- 12.99
- 16.33
- 87.01
- 18.76
- 2017-12-31
- 1.34
- 7.23
- 17.21
- 92.77
- 18.55
- 2017-06-30
- 6.25
- 24.56
- 19.22
- 75.44
- 25.47
- 2016-12-31
- 9.46
- 32.64
- 19.52
- 67.36
- 28.98
- 2016-06-30
- 6.19
- 24.00
- 19.61
- 76.00
- 25.81
- 2015-12-31
- 12.75
- 40.71
- 18.57
- 59.29
- 31.32
- 2015-06-30
- 18.79
- 45.91
- 22.14
- 54.09
- 40.94
- 2014-12-31
- 19.28
- 48.21
- 20.72
- 51.79
- 40.00
- 2014-06-30
- 17.10
- 47.50
- 18.90
- 52.50
- 36.01
- 2013-12-31
- 9.05
- 37.40
- 15.16
- 62.60
- 24.21
- 2013-06-30
- 6.29
- 27.99
- 16.17
- 72.01
- 22.45
- 2012-12-31
- 6.29
- 21.47
- 23.02
- 78.53
- 29.32
- 2012-06-30
- 14.74
- 37.42
- 24.66
- 62.58
- 39.40
- 2011-12-31
- 13.41
- 34.30
- 25.69
- 65.70
- 39.11
- 2011-06-30
- 13.57
- 33.19
- 27.31
- 66.81
- 40.88
- 2010-12-31
- 10.40
- 28.46
- 26.16
- 71.54
- 36.56
汇添富医药保健混合 报告期末总份额 14.73亿份，比上期增加 -7.56%， 期末净资产 24.71亿元，比上期增加 1.64%。
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
- 0.27
- 1.47
- 14.73
- -7.56
- 24.71
- 2024-06-30
- 0.25
- 0.86
- 15.93
- -3.69
- 24.31
- 2024-03-31
- 0.33
- 1.16
- 16.54
- -4.77
- 27.42
- 2023-12-31
- 0.44
- 1.12
- 17.37
- -3.78
- 31.83
- 2023-09-30
- 0.52
- 2.89
- 18.06
- -11.61
- 34.45
- 2023-06-30
- 1.00
- 2.11
- 20.43
- -5.11
- 40.78
- 2023-03-31
- 2.16
- 1.90
- 21.53
- 1.26
- 46.47
- 2022-12-31
- 2.95
- 2.99
- 21.26
- -0.17
- 47.77
- 2022-09-30
- 3.80
- 5.80
- 21.30
- -8.58
- 46.47
- 2022-06-30
- 5.25
- 1.34
- 23.30
- 20.19
- 61.01
- 2022-03-31
- 1.99
- 2.22
- 19.38
- -1.18
- 49.54
- 2021-12-31
- 3.62
- 2.94
- 19.62
- 3.60
- 59.04
- 2021-09-30
- 5.89
- 5.95
- 18.93
- -0.31
- 63.79
- 2021-06-30
- 3.70
- 3.84
- 18.99
- -0.71
- 71.13
- 2021-03-31
- 5.96
- 7.33
- 19.13
- -6.66
- 57.90
- 2020-12-31
- 6.34
- 6.04
- 20.49
- 1.48
- 63.57
- 2020-09-30
- 7.65
- 9.33
- 20.19
- -7.66
- 54.58
- 2020-06-30
- 8.17
- 5.81
- 21.87
- 12.09
- 57.25
- 2020-03-31
- 6.55
- 8.14
- 19.51
- -7.55
- 36.02
- 2019-12-31
- 4.59
- 4.12
- 21.10
- 2.26
- 34.49
- 2019-09-30
- 7.22
- 2.71
- 20.64
- 27.94
- 32.16
- 2019-06-30
- 1.27
- 1.74
- 16.13
- -2.83
- 23.12
- 2019-03-31
- 1.13
- 5.59
- 16.60
- -21.15
- 22.45
- 2018-12-31
- 2.06
- 1.41
- 21.05
- 3.19
- 22.39
- 2018-09-30
- 3.50
- 1.86
- 20.40
- 8.73
- 26.50
- 2018-06-30
- 3.63
- 4.14
- 18.76
- -2.65
- 28.63
- 2018-03-31
- 2.93
- 2.20
- 19.27
- 3.91
- 27.33
- 2017-12-31
- 1.88
- 5.97
- 18.55
- -18.07
- 24.20
- 2017-09-30
- 0.87
- 3.70
- 22.64
- -11.11
- 28.86
- 2017-06-30
- 1.78
- 3.54
- 25.47
- -6.46
- 33.08
- 2017-03-31
- 1.29
- 3.04
- 27.23
- -6.04
- 36.10
- 2016-12-31
- 5.40
- 3.08
- 28.98
- 8.69
- 39.07
- 2016-09-30
- 4.40
- 3.54
- 26.66
- 3.33
- 44.33
- 2016-06-30
- 2.03
- 4.38
- 25.81
- -8.32
- 40.87
- 2016-03-31
- 2.50
- 5.67
- 28.15
- -10.13
- 43.86
- 2015-12-31
- 5.50
- 7.83
- 31.32
- -6.93
- 60.27
- 2015-09-30
- 15.74
- 23.03
- 33.65
- -17.80
- 49.44
- 2015-06-30
- 29.10
- 33.14
- 40.94
- -8.98
- 86.91
- 2015-03-31
- 18.56
- 13.59
- 44.98
- 12.44
- 79.81
- 2014-12-31
- 20.97
- 19.58
- 40.00
- 3.60
- 52.69
- 2014-09-30
- 13.80
- 11.20
- 38.61
- 7.23
- 52.53
- 2014-06-30
- 7.94
- 3.99
- 36.01
- 12.35
- 43.79
- 2014-03-31
- 14.58
- 6.74
- 32.05
- 32.37
- 38.08
- 2013-12-31
- 8.73
- 4.69
- 24.21
- 20.04
- 28.90
- 2013-09-30
- 6.13
- 8.41
- 20.17
- -10.17
- 25.71
- 2013-06-30
- 4.64
- 10.96
- 22.45
- -21.96
- 24.09
- 2013-03-31
- 9.93
- 10.47
- 28.77
- -1.87
- 30.82
- 2012-12-31
- 2.20
- 11.61
- 29.32
- -24.30
- 25.81
- 2012-09-30
- 5.04
- 5.71
- 38.73
- -1.71
- 33.74
- 2012-06-30
- 5.95
- 2.10
- 39.40
- 10.82
- 33.68
- 2012-03-31
- 1.60
- 5.15
- 35.56
- -9.08
- 26.28
- 2011-12-31
- 2.10
- 2.16
- 39.11
- -0.16
- 30.07
- 2011-09-30
- 3.10
- 4.81
- 39.17
- -4.18
- 32.36
- 2011-06-30
- 5.58
- 3.30
- 40.88
- 5.93
- 36.24
- 2011-03-31
- 5.07
- 3.04
- 38.59
- 5.56
- 35.13
- 2010-12-31
- 5.41
- 9.69
- 36.56
- --
- 36.92