- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富逆向投资混合A 的基金机构持有 0.81亿份,占总份额的 25.42% ,个人投资者持有 2.38亿份,占总份额的 74.58%
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
- 0.81
- 25.42
- 2.38
- 74.58
- 3.19
- 2023-06-30
- 0.90
- 26.28
- 2.54
- 73.72
- 3.44
- 2022-12-31
- 1.83
- 38.07
- 2.97
- 61.93
- 4.80
- 2022-06-30
- 3.63
- 58.37
- 2.59
- 41.63
- 6.22
- 2021-12-31
- 10.91
- 80.09
- 2.71
- 19.91
- 13.62
- 2021-06-30
- 5.44
- 71.25
- 2.20
- 28.75
- 7.64
- 2020-12-31
- 2.99
- 58.46
- 2.12
- 41.54
- 5.11
- 2020-06-30
- 0.03
- 1.25
- 2.13
- 98.75
- 2.15
- 2019-12-31
- 0.26
- 8.17
- 2.89
- 91.83
- 3.15
- 2019-06-30
- 0.37
- 9.94
- 3.39
- 90.06
- 3.76
- 2018-12-31
- 0.48
- 11.60
- 3.67
- 88.40
- 4.15
- 2018-06-30
- 0.52
- 12.66
- 3.61
- 87.34
- 4.14
- 2017-12-31
- 0.50
- 11.16
- 3.99
- 88.84
- 4.50
- 2017-06-30
- 5.88
- 54.15
- 4.98
- 45.85
- 10.86
- 2016-12-31
- 0.58
- 11.34
- 4.56
- 88.66
- 5.14
- 2016-06-30
- 0.62
- 12.57
- 4.34
- 87.43
- 4.97
- 2015-12-31
- 0.77
- 14.93
- 4.37
- 85.07
- 5.14
- 2015-06-30
- 2.48
- 29.95
- 5.80
- 70.05
- 8.28
- 2014-12-31
- 1.71
- 48.41
- 1.83
- 51.59
- 3.54
- 2014-06-30
- 1.21
- 37.12
- 2.05
- 62.88
- 3.25
- 2013-12-31
- 0.11
- 21.93
- 0.40
- 78.07
- 0.52
- 2013-06-30
- 0.31
- 38.19
- 0.50
- 61.81
- 0.81
- 2012-12-31
- 0.28
- 17.75
- 1.29
- 82.25
- 1.57
- 2012-06-30
- 0.40
- 14.54
- 2.33
- 85.46
- 2.73
汇添富逆向投资混合A 报告期末总份额 2.83亿份,比上期增加 -4.88%, 期末净资产 8.45亿元,比上期增加 -1.38%。
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
- 0.04
- 0.18
- 2.83
- -4.88
- 8.45
- 2024-03-31
- 0.15
- 0.36
- 2.98
- -6.70
- 8.57
- 2023-12-31
- 0.12
- 0.14
- 3.19
- -0.83
- 8.62
- 2023-09-30
- 0.12
- 0.35
- 3.22
- -6.52
- 9.42
- 2023-06-30
- 0.09
- 0.79
- 3.44
- -16.95
- 11.38
- 2023-03-31
- 0.34
- 0.99
- 4.15
- -13.64
- 13.98
- 2022-12-31
- 0.22
- 1.35
- 4.80
- -19.08
- 16.93
- 2022-09-30
- 0.97
- 1.26
- 5.93
- -4.63
- 20.96
- 2022-06-30
- 0.24
- 2.81
- 6.22
- -29.22
- 24.54
- 2022-03-31
- 1.84
- 6.67
- 8.79
- -35.49
- 30.96
- 2021-12-31
- 3.90
- 1.22
- 13.62
- 24.59
- 62.46
- 2021-09-30
- 4.69
- 1.39
- 10.94
- 43.17
- 45.83
- 2021-06-30
- 1.97
- 0.43
- 7.64
- 25.33
- 33.01
- 2021-03-31
- 2.23
- 1.25
- 6.09
- 19.22
- 22.34
- 2020-12-31
- 2.92
- 0.69
- 5.11
- 76.82
- 18.16
- 2020-09-30
- 1.47
- 0.73
- 2.89
- 34.25
- 8.84
- 2020-06-30
- 0.09
- 0.34
- 2.15
- -10.47
- 5.23
- 2020-03-31
- 0.29
- 1.03
- 2.41
- -23.65
- 5.00
- 2019-12-31
- 0.13
- 0.36
- 3.15
- -6.95
- 6.93
- 2019-09-30
- 0.11
- 0.49
- 3.39
- -10.03
- 6.45
- 2019-06-30
- 0.14
- 0.35
- 3.76
- -5.08
- 7.00
- 2019-03-31
- 0.30
- 0.49
- 3.96
- -4.51
- 7.48
- 2018-12-31
- 0.13
- 0.12
- 4.15
- 0.31
- 6.07
- 2018-09-30
- 0.17
- 0.16
- 4.14
- 0.02
- 7.38
- 2018-06-30
- 0.20
- 0.27
- 4.14
- -1.66
- 7.69
- 2018-03-31
- 0.25
- 0.53
- 4.21
- -6.42
- 8.06
- 2017-12-31
- 0.20
- 2.77
- 4.50
- -36.39
- 8.83
- 2017-09-30
- 0.41
- 4.19
- 7.07
- -34.89
- 12.73
- 2017-06-30
- 6.03
- 0.68
- 10.86
- 97.21
- 18.80
- 2017-03-31
- 0.89
- 0.53
- 5.50
- 7.05
- 12.22
- 2016-12-31
- 0.60
- 0.74
- 5.14
- -2.78
- 11.19
- 2016-09-30
- 0.89
- 0.56
- 5.29
- 6.51
- 11.35
- 2016-06-30
- 0.42
- 0.39
- 4.97
- 0.56
- 10.01
- 2016-03-31
- 0.44
- 0.64
- 4.94
- -3.88
- 9.58
- 2015-12-31
- 0.74
- 1.70
- 5.14
- -15.76
- 11.75
- 2015-09-30
- 3.36
- 5.54
- 6.10
- -26.30
- 10.29
- 2015-06-30
- 12.27
- 15.39
- 8.28
- -27.37
- 20.80
- 2015-03-31
- 16.51
- 8.66
- 11.39
- 221.76
- 24.20
- 2014-12-31
- 1.59
- 2.26
- 3.54
- -15.84
- 5.73
- 2014-09-30
- 3.77
- 2.82
- 4.21
- 29.36
- 5.77
- 2014-06-30
- 3.12
- 1.03
- 3.25
- 181.57
- 3.92
- 2014-03-31
- 1.03
- 0.39
- 1.16
- 123.87
- 1.55
- 2013-12-31
- 0.05
- 0.10
- 0.52
- -8.80
- 0.61
- 2013-09-30
- 0.15
- 0.40
- 0.57
- -30.44
- 0.66
- 2013-06-30
- 0.28
- 0.31
- 0.81
- -3.02
- 0.86
- 2013-03-31
- 0.19
- 0.92
- 0.84
- -46.50
- 0.94
- 2012-12-31
- 0.06
- 0.21
- 1.57
- -8.65
- 1.57
- 2012-09-30
- 0.15
- 1.16
- 1.72
- -37.05
- 1.70
- 2012-06-30
- 0.08
- 5.76
- 2.73
- --
- 2.75