- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银精选平衡混合 的基金机构持有 23.07亿份，占总份额的 47.26% ，个人投资者持有 25.75亿份，占总份额的 52.74%
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
- 23.07
- 47.26
- 25.75
- 52.74
- 48.82
- 2023-06-30
- 13.94
- 36.95
- 23.79
- 63.05
- 37.73
- 2022-12-31
- 3.75
- 14.21
- 22.65
- 85.79
- 26.41
- 2022-06-30
- 3.29
- 12.53
- 22.98
- 87.47
- 26.28
- 2021-12-31
- 0.31
- 1.46
- 20.88
- 98.54
- 21.19
- 2021-06-30
- 0.06
- 0.27
- 22.60
- 99.73
- 22.66
- 2020-12-31
- 0.07
- 0.31
- 23.10
- 99.69
- 23.17
- 2020-06-30
- 0.08
- 0.30
- 27.62
- 99.70
- 27.71
- 2019-12-31
- 0.09
- 0.29
- 30.22
- 99.71
- 30.31
- 2019-06-30
- 0.09
- 0.28
- 31.99
- 99.72
- 32.07
- 2018-12-31
- 0.09
- 0.27
- 32.93
- 99.73
- 33.02
- 2018-06-30
- 0.46
- 1.37
- 33.27
- 98.63
- 33.73
- 2017-12-31
- 0.46
- 1.30
- 34.91
- 98.70
- 35.37
- 2017-06-30
- 0.09
- 0.24
- 37.57
- 99.76
- 37.66
- 2016-12-31
- 0.09
- 0.23
- 38.95
- 99.77
- 39.04
- 2016-06-30
- 0.09
- 0.22
- 40.43
- 99.78
- 40.52
- 2015-12-31
- 0.08
- 0.22
- 34.78
- 99.78
- 34.86
- 2015-06-30
- 0.08
- 0.20
- 37.37
- 99.80
- 37.45
- 2014-12-31
- 0.15
- 0.23
- 64.94
- 99.77
- 65.08
- 2014-06-30
- 0.16
- 0.21
- 74.31
- 99.79
- 74.47
- 2013-12-31
- 0.17
- 0.21
- 79.29
- 99.79
- 79.45
- 2013-06-30
- 0.17
- 0.19
- 84.73
- 99.81
- 84.89
- 2012-12-31
- 9.32
- 9.49
- 88.94
- 90.51
- 98.26
- 2012-06-30
- 8.34
- 8.36
- 91.46
- 91.64
- 99.80
- 2011-12-31
- 11.34
- 10.79
- 93.76
- 89.21
- 105.10
- 2011-06-30
- 7.40
- 7.14
- 96.21
- 92.86
- 103.61
- 2010-12-31
- 8.73
- 7.94
- 101.19
- 92.06
- 109.92
- 2010-06-30
- 1.53
- 1.48
- 101.85
- 98.52
- 103.38
- 2009-12-31
- 3.83
- 3.51
- 105.42
- 96.49
- 109.25
- 2009-06-30
- 3.29
- 2.96
- 107.60
- 97.04
- 110.89
- 2008-12-31
- 6.68
- 5.59
- 112.81
- 94.41
- 119.49
- 2008-06-30
- 4.46
- 3.66
- 117.35
- 96.34
- 121.80
- 2007-12-31
- 5.93
- 4.25
- 133.70
- 95.75
- 139.63
- 2007-06-30
- 5.86
- 5.18
- 107.26
- 94.82
- 113.11
- 2006-12-31
- 4.05
- 6.24
- 60.88
- 93.76
- 64.93
工银精选平衡混合 报告期末总份额 54.07亿份，比上期增加 10.75%， 期末净资产 33.72亿元，比上期增加 12.77%。
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
- 7.36
- 2.11
- 54.07
- 10.75
- 33.72
- 2023-12-31
- 7.89
- 3.44
- 48.82
- 10.01
- 29.90
- 2023-09-30
- 8.07
- 1.41
- 44.38
- 17.65
- 30.91
- 2023-06-30
- 11.61
- 1.12
- 37.73
- 38.48
- 26.41
- 2023-03-31
- 3.31
- 2.48
- 27.24
- 3.17
- 18.49
- 2022-12-31
- 0.80
- 1.06
- 26.41
- -0.98
- 16.52
- 2022-09-30
- 1.28
- 0.89
- 26.67
- 1.49
- 15.78
- 2022-06-30
- 2.53
- 2.96
- 26.28
- -1.64
- 17.04
- 2022-03-31
- 6.22
- 0.70
- 26.71
- 26.05
- 16.49
- 2021-12-31
- 0.44
- 1.26
- 21.19
- -3.76
- 16.22
- 2021-09-30
- 0.56
- 1.20
- 22.02
- -2.81
- 16.15
- 2021-06-30
- 0.33
- 1.23
- 22.66
- -3.82
- 17.12
- 2021-03-31
- 2.60
- 2.22
- 23.56
- 1.65
- 15.76
- 2020-12-31
- 0.29
- 1.84
- 23.17
- -6.25
- 17.48
- 2020-09-30
- 0.40
- 3.40
- 24.72
- -10.79
- 15.72
- 2020-06-30
- 0.16
- 1.40
- 27.71
- -4.27
- 15.55
- 2020-03-31
- 0.22
- 1.58
- 28.95
- -4.51
- 13.35
- 2019-12-31
- 0.11
- 1.06
- 30.31
- -3.05
- 13.90
- 2019-09-30
- 0.09
- 0.90
- 31.27
- -2.51
- 13.57
- 2019-06-30
- 0.16
- 0.73
- 32.07
- -1.76
- 13.39
- 2019-03-31
- 0.23
- 0.60
- 32.65
- -1.11
- 13.38
- 2018-12-31
- 0.15
- 0.29
- 33.02
- -0.42
- 11.90
- 2018-09-30
- 0.17
- 0.75
- 33.15
- -1.71
- 13.59
- 2018-06-30
- 0.19
- 0.64
- 33.73
- -1.33
- 15.32
- 2018-03-31
- 0.22
- 1.39
- 34.19
- -3.33
- 16.83
- 2017-12-31
- 0.26
- 1.66
- 35.37
- -3.79
- 18.33
- 2017-09-30
- 0.62
- 1.52
- 36.76
- -2.39
- 19.51
- 2017-06-30
- 0.19
- 0.84
- 37.66
- -1.71
- 18.31
- 2017-03-31
- 0.20
- 0.91
- 38.32
- -1.83
- 18.77
- 2016-12-31
- 0.23
- 1.04
- 39.04
- -2.01
- 18.67
- 2016-09-30
- 0.35
- 1.03
- 39.84
- -1.69
- 20.39
- 2016-06-30
- 0.47
- 0.85
- 40.52
- -0.93
- 20.82
- 2016-03-31
- 6.76
- 0.72
- 40.90
- 17.33
- 20.64
- 2015-12-31
- 3.02
- 4.43
- 34.86
- -3.87
- 29.17
- 2015-09-30
- 3.07
- 4.25
- 36.26
- -3.16
- 23.19
- 2015-06-30
- 8.48
- 29.42
- 37.45
- -35.87
- 32.19
- 2015-03-31
- 0.85
- 7.54
- 58.39
- -10.28
- 41.15
- 2014-12-31
- 0.30
- 5.91
- 65.08
- -7.94
- 34.36
- 2014-09-30
- 0.24
- 4.01
- 70.70
- -5.06
- 36.80
- 2014-06-30
- 0.12
- 2.60
- 74.47
- -3.21
- 33.92
- 2014-03-31
- 0.11
- 2.63
- 76.94
- -3.16
- 32.88
- 2013-12-31
- 0.15
- 2.98
- 79.45
- -3.44
- 35.83
- 2013-09-30
- 0.24
- 2.85
- 82.28
- -3.07
- 38.14
- 2013-06-30
- 0.19
- 6.57
- 84.89
- -6.99
- 40.57
- 2013-03-31
- 0.73
- 7.72
- 91.27
- -7.11
- 45.73
- 2012-12-31
- 0.22
- 1.99
- 98.26
- -1.77
- 52.11
- 2012-09-30
- 2.03
- 1.79
- 100.04
- 0.23
- 52.13
- 2012-06-30
- 0.21
- 2.27
- 99.80
- -2.02
- 55.69
- 2012-03-31
- 0.25
- 3.49
- 101.87
- -3.08
- 55.23
- 2011-12-31
- 0.24
- 1.09
- 105.10
- -0.80
- 56.54
- 2011-09-30
- 4.30
- 1.95
- 105.95
- 2.26
- 59.13
- 2011-06-30
- 0.33
- 2.77
- 103.61
- -2.29
- 64.18
- 2011-03-31
- 0.45
- 4.33
- 106.04
- -3.53
- 67.10
- 2010-12-31
- 19.21
- 10.01
- 109.92
- 9.14
- 71.50
- 2010-09-30
- 0.36
- 3.02
- 100.72
- -2.57
- 72.91
- 2010-06-30
- 0.58
- 3.41
- 103.38
- -2.67
- 65.47
- 2010-03-31
- 0.63
- 3.67
- 106.21
- -2.78
- 78.61
- 2009-12-31
- 1.91
- 7.28
- 109.25
- -4.69
- 83.61
- 2009-09-30
- 10.95
- 7.22
- 114.62
- 3.36
- 75.69
- 2009-06-30
- 0.99
- 7.91
- 110.89
- -5.88
- 87.98
- 2009-03-31
- 2.46
- 4.14
- 117.81
- -1.41
- 81.76
- 2008-12-31
- 0.87
- 3.27
- 119.49
- -1.97
- 70.47
- 2008-09-30
- 5.47
- 5.37
- 121.89
- 0.08
- 78.44
- 2008-06-30
- 3.83
- 9.72
- 121.80
- -4.62
- 96.55
- 2008-03-31
- 5.39
- 17.32
- 127.70
- -8.55
- 116.02
- 2007-12-31
- 6.42
- 30.95
- 139.63
- -14.94
- 159.54
- 2007-09-30
- 85.68
- 34.63
- 164.16
- 45.13
- 194.92
- 2007-06-30
- 67.02
- 13.70
- 113.11
- 214.29
- 111.40
- 2007-03-31
- 3.14
- 32.08
- 35.99
- -44.57
- 51.52
- 2006-12-31
- 3.62
- 22.22
- 64.93
- -22.26
- 86.44
- 2006-09-30
- 1.04
- 1.21
- 83.52
- --
- 86.01