- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银稳健成长混合A 的基金机构持有 0.01亿份，占总份额的 0.19% ，个人投资者持有 5.38亿份，占总份额的 99.81%
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
- 0.01
- 0.19
- 5.38
- 99.81
- 5.39
- 2023-12-31
- 0.01
- 0.19
- 5.47
- 99.81
- 5.48
- 2023-06-30
- 0.01
- 0.18
- 5.54
- 99.82
- 5.55
- 2022-12-31
- 0.62
- 9.83
- 5.65
- 90.17
- 6.27
- 2022-06-30
- 7.18
- 55.62
- 5.73
- 44.38
- 12.90
- 2021-12-31
- 14.66
- 71.61
- 5.81
- 28.39
- 20.47
- 2021-06-30
- 1.91
- 28.08
- 4.88
- 71.92
- 6.79
- 2020-12-31
- 1.91
- 26.20
- 5.37
- 73.80
- 7.28
- 2020-06-30
- 1.91
- 23.41
- 6.24
- 76.59
- 8.14
- 2019-12-31
- 0.38
- 5.19
- 6.99
- 94.81
- 7.38
- 2019-06-30
- 0.01
- 0.10
- 7.42
- 99.90
- 7.43
- 2018-12-31
- 0.01
- 0.09
- 7.69
- 99.91
- 7.70
- 2018-06-30
- 0.01
- 0.09
- 7.77
- 99.91
- 7.78
- 2017-12-31
- 0.01
- 0.09
- 8.32
- 99.91
- 8.33
- 2017-06-30
- 0.01
- 0.08
- 9.15
- 99.92
- 9.15
- 2016-12-31
- 0.29
- 2.93
- 9.54
- 97.07
- 9.83
- 2016-06-30
- 2.94
- 22.84
- 9.95
- 77.16
- 12.89
- 2015-12-31
- 3.34
- 25.17
- 9.93
- 74.83
- 13.27
- 2015-06-30
- 6.16
- 36.09
- 10.91
- 63.91
- 17.07
- 2014-12-31
- 8.20
- 32.77
- 16.82
- 67.23
- 25.02
- 2014-06-30
- 1.08
- 5.09
- 20.14
- 94.91
- 21.22
- 2013-12-31
- 5.89
- 21.45
- 21.56
- 78.55
- 27.45
- 2013-06-30
- 6.15
- 20.69
- 23.58
- 79.31
- 29.73
- 2012-12-31
- 10.79
- 30.10
- 25.07
- 69.90
- 35.86
- 2012-06-30
- 12.63
- 32.71
- 25.99
- 67.29
- 38.62
- 2011-12-31
- 13.20
- 32.97
- 26.84
- 67.03
- 40.04
- 2011-06-30
- 11.23
- 28.81
- 27.75
- 71.19
- 38.98
- 2010-12-31
- 11.87
- 28.87
- 29.25
- 71.13
- 41.12
- 2010-06-30
- 11.37
- 25.67
- 32.91
- 74.33
- 44.28
- 2009-12-31
- 5.74
- 14.23
- 34.56
- 85.77
- 40.30
- 2009-06-30
- 5.81
- 12.71
- 39.92
- 87.29
- 45.73
- 2008-12-31
- 5.83
- 12.90
- 39.36
- 87.10
- 45.19
- 2008-06-30
- 5.18
- 10.43
- 44.52
- 89.57
- 49.70
- 2007-12-31
- 0.98
- 1.71
- 56.40
- 98.29
- 57.38
- 2007-06-30
- 0.42
- 0.51
- 83.44
- 99.49
- 83.86
工银稳健成长混合A 报告期末总份额 5.33亿份，比上期增加 -0.95%， 期末净资产 5.84亿元，比上期增加 6.97%。
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
- 0.02
- 0.07
- 5.33
- -0.95
- 5.84
- 2024-06-30
- 0.01
- 0.06
- 5.39
- -0.83
- 5.46
- 2024-03-31
- 0.02
- 0.07
- 5.43
- -0.95
- 5.52
- 2023-12-31
- 0.02
- 0.05
- 5.48
- -0.61
- 5.37
- 2023-09-30
- 0.04
- 0.07
- 5.52
- -0.60
- 5.77
- 2023-06-30
- 0.02
- 0.07
- 5.55
- -0.96
- 5.88
- 2023-03-31
- 0.02
- 0.69
- 5.60
- -10.64
- 6.04
- 2022-12-31
- 0.03
- 5.99
- 6.27
- -48.75
- 6.66
- 2022-09-30
- 0.03
- 0.69
- 12.23
- -5.18
- 13.31
- 2022-06-30
- 0.03
- 2.97
- 12.90
- -18.55
- 16.24
- 2022-03-31
- 1.69
- 6.32
- 15.84
- -22.63
- 19.14
- 2021-12-31
- 13.97
- 0.12
- 20.47
- 209.20
- 28.90
- 2021-09-30
- 0.03
- 0.20
- 6.62
- -2.48
- 13.55
- 2021-06-30
- 0.02
- 0.15
- 6.79
- -1.89
- 14.76
- 2021-03-31
- 0.05
- 0.41
- 6.92
- -4.90
- 13.56
- 2020-12-31
- 0.03
- 0.31
- 7.28
- -3.66
- 14.89
- 2020-09-30
- 0.07
- 0.66
- 7.55
- -7.25
- 13.95
- 2020-06-30
- 1.94
- 0.71
- 8.14
- 17.72
- 13.46
- 2020-03-31
- 0.09
- 0.55
- 6.92
- -6.23
- 9.32
- 2019-12-31
- 0.05
- 0.28
- 7.38
- -3.08
- 10.52
- 2019-09-30
- 0.43
- 0.25
- 7.61
- 2.46
- 9.83
- 2019-06-30
- 0.07
- 0.25
- 7.43
- -2.36
- 8.90
- 2019-03-31
- 0.11
- 0.20
- 7.61
- -1.16
- 9.13
- 2018-12-31
- 0.05
- 0.09
- 7.70
- -0.46
- 6.92
- 2018-09-30
- 0.06
- 0.11
- 7.73
- -0.62
- 7.83
- 2018-06-30
- 0.05
- 0.23
- 7.78
- -2.23
- 8.29
- 2018-03-31
- 0.05
- 0.43
- 7.96
- -4.46
- 9.87
- 2017-12-31
- 0.04
- 0.50
- 8.33
- -5.21
- 10.83
- 2017-09-30
- 0.06
- 0.43
- 8.79
- -3.98
- 11.89
- 2017-06-30
- 0.07
- 0.31
- 9.15
- -2.49
- 11.89
- 2017-03-31
- 0.07
- 0.52
- 9.39
- -4.53
- 13.49
- 2016-12-31
- 0.08
- 2.21
- 9.83
- -17.80
- 14.40
- 2016-09-30
- 0.10
- 1.04
- 11.96
- -7.22
- 19.24
- 2016-06-30
- 0.54
- 1.20
- 12.89
- -4.93
- 20.14
- 2016-03-31
- 0.63
- 0.35
- 13.56
- 2.16
- 23.12
- 2015-12-31
- 0.81
- 2.81
- 13.27
- -13.13
- 29.33
- 2015-09-30
- 1.30
- 3.09
- 15.28
- -10.50
- 25.04
- 2015-06-30
- 2.29
- 11.61
- 17.07
- -35.33
- 45.77
- 2015-03-31
- 6.95
- 5.57
- 26.40
- 5.52
- 57.55
- 2014-12-31
- 4.60
- 3.30
- 25.02
- 5.47
- 40.97
- 2014-09-30
- 4.19
- 1.69
- 23.72
- 11.78
- 39.38
- 2014-06-30
- 0.09
- 1.20
- 21.22
- -4.97
- 29.97
- 2014-03-31
- 0.67
- 5.79
- 22.33
- -18.65
- 30.83
- 2013-12-31
- 1.28
- 1.51
- 27.45
- -0.84
- 41.72
- 2013-09-30
- 0.24
- 2.29
- 27.68
- -6.88
- 40.73
- 2013-06-30
- 0.32
- 5.71
- 29.73
- -15.35
- 37.79
- 2013-03-31
- 0.22
- 0.96
- 35.12
- -2.07
- 44.77
- 2012-12-31
- 1.90
- 4.99
- 35.86
- -7.94
- 42.19
- 2012-09-30
- 1.03
- 0.69
- 38.96
- 0.87
- 43.60
- 2012-06-30
- 0.20
- 0.77
- 38.62
- -1.47
- 45.00
- 2012-03-31
- 0.40
- 1.25
- 39.20
- -2.11
- 44.60
- 2011-12-31
- 0.24
- 1.56
- 40.04
- -3.19
- 46.89
- 2011-09-30
- 3.29
- 0.90
- 41.36
- 6.12
- 51.00
- 2011-06-30
- 3.00
- 1.80
- 38.98
- 3.18
- 52.99
- 2011-03-31
- 1.84
- 5.19
- 37.77
- -8.15
- 53.76
- 2010-12-31
- 4.38
- 6.53
- 41.12
- -4.97
- 62.00
- 2010-09-30
- 0.59
- 1.60
- 43.28
- -2.27
- 60.05
- 2010-06-30
- 4.57
- 1.15
- 44.28
- 8.37
- 50.72
- 2010-03-31
- 2.02
- 1.46
- 40.86
- 1.40
- 55.74
- 2009-12-31
- 1.17
- 3.55
- 40.30
- -5.57
- 55.55
- 2009-09-30
- 1.03
- 4.09
- 42.67
- -6.69
- 49.32
- 2009-06-30
- 7.87
- 4.44
- 45.73
- 8.11
- 56.40
- 2009-03-31
- 1.23
- 4.11
- 42.30
- -6.39
- 53.32
- 2008-12-31
- 0.15
- 1.73
- 45.19
- -3.37
- 46.85
- 2008-09-30
- 1.14
- 4.08
- 46.76
- -5.91
- 54.41
- 2008-06-30
- 4.38
- 5.92
- 49.70
- -3.01
- 69.29
- 2008-03-31
- 2.24
- 8.38
- 51.25
- -10.69
- 81.24
- 2007-12-31
- 1.73
- 11.81
- 57.38
- -14.93
- 114.34
- 2007-09-30
- 2.97
- 19.37
- 67.45
- -19.56
- 145.17
- 2007-06-30
- 8.65
- 45.89
- 83.86
- -30.75
- 130.66
- 2007-03-31
- 62.21
- 76.66
- 121.10
- --
- 139.12