- 持有人结构
- 份额规模
数据更新至 2024-06-30
财通多策略升级混合(LOF)A 的基金机构持有 0.06亿份,占总份额的 5.16% ,个人投资者持有 1.10亿份,占总份额的 94.84%
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
- 0.06
- 5.16
- 1.10
- 94.84
- 1.16
- 2023-12-31
- 0.06
- 4.61
- 1.23
- 95.39
- 1.29
- 2023-06-30
- 0.07
- 4.95
- 1.33
- 95.05
- 1.40
- 2022-12-31
- 0.20
- 11.22
- 1.56
- 88.78
- 1.76
- 2022-06-30
- 0.53
- 26.49
- 1.46
- 73.51
- 1.99
- 2021-12-31
- 0.03
- 1.97
- 1.51
- 98.03
- 1.54
- 2021-06-30
- 0.03
- 1.67
- 1.83
- 98.33
- 1.86
- 2020-12-31
- 0.82
- 23.32
- 2.69
- 76.68
- 3.51
- 2020-06-30
- 1.69
- 23.42
- 5.52
- 76.58
- 7.21
- 2019-12-31
- 4.80
- 39.38
- 7.39
- 60.62
- 12.20
- 2019-06-30
- 4.85
- 35.70
- 8.73
- 64.30
- 13.58
- 2018-12-31
- 5.73
- 36.42
- 10.00
- 63.58
- 15.72
- 2018-06-30
- 8.47
- 44.48
- 10.57
- 55.52
- 19.04
- 2017-12-31
- 11.60
- 42.68
- 15.58
- 57.32
- 27.18
- 2017-06-30
- 15.60
- 33.57
- 30.87
- 66.43
- 46.47
- 2016-12-31
- 13.27
- 28.56
- 33.20
- 71.44
- 46.47
- 2016-06-30
- 7.79
- 16.76
- 38.68
- 83.24
- 46.47
财通多策略升级混合(LOF)A 报告期末总份额 1.16亿份,比上期增加 -7.59%, 期末净资产 1.20亿元,比上期增加 -12.51%。
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
- 0.01
- 0.10
- 1.16
- -7.59
- 1.20
- 2024-03-31
- 0.02
- 0.06
- 1.25
- -3.35
- 1.38
- 2023-12-31
- 0.01
- 0.06
- 1.29
- -3.28
- 1.50
- 2023-09-30
- 0.01
- 0.07
- 1.34
- -4.11
- 1.41
- 2023-06-30
- 0.04
- 0.27
- 1.40
- -14.17
- 1.52
- 2023-03-31
- 0.10
- 0.24
- 1.63
- -7.62
- 1.92
- 2022-12-31
- 0.34
- 0.42
- 1.76
- -4.34
- 1.97
- 2022-09-30
- 0.87
- 1.02
- 1.84
- -7.66
- 2.06
- 2022-06-30
- 0.51
- 0.30
- 1.99
- 11.77
- 2.33
- 2022-03-31
- 0.53
- 0.29
- 1.78
- 15.77
- 2.17
- 2021-12-31
- 0.04
- 0.19
- 1.54
- -8.85
- 1.73
- 2021-09-30
- 0.03
- 0.20
- 1.69
- -9.35
- 1.63
- 2021-06-30
- 0.02
- 0.87
- 1.86
- -31.38
- 2.01
- 2021-03-31
- 0.06
- 0.85
- 2.72
- -22.60
- 2.84
- 2020-12-31
- 0.07
- 0.63
- 3.51
- -13.82
- 3.95
- 2020-09-30
- 0.85
- 3.99
- 4.07
- -43.57
- 4.18
- 2020-06-30
- 0.01
- 1.61
- 7.21
- -18.15
- 7.41
- 2020-03-31
- 0.03
- 3.41
- 8.81
- -27.73
- 7.49
- 2019-12-31
- 0.01
- 0.63
- 12.20
- -4.84
- 11.12
- 2019-09-30
- 0.01
- 0.78
- 12.82
- -5.64
- 10.70
- 2019-06-30
- 0.00
- 2.12
- 13.58
- -13.46
- 10.98
- 2019-03-31
- 0.94
- 0.96
- 15.69
- -0.18
- 13.61
- 2018-12-31
- 0.02
- 1.43
- 15.72
- -8.24
- 11.58
- 2018-09-30
- 0.01
- 1.91
- 17.14
- -10.01
- 14.36
- 2018-06-30
- 0.01
- 1.65
- 19.04
- -7.93
- 16.72
- 2018-03-31
- 0.42
- 6.92
- 20.68
- -23.91
- 20.43
- 2017-12-31
- 0.01
- 9.08
- 27.18
- -25.01
- 25.65
- 2017-09-30
- 3.07
- 13.29
- 36.24
- -22.00
- 35.32
- 2017-06-30
- 0.00
- 0.00
- 46.47
- 0.00
- 45.63
- 2017-03-31
- 0.00
- 0.00
- 46.47
- 0.00
- 49.29
- 2016-12-31
- 0.00
- 0.00
- 46.47
- 0.00
- 48.24
- 2016-09-30
- 0.00
- 0.00
- 46.47
- 0.00
- 47.61
- 2016-06-30
- 0.00
- 0.00
- 46.47
- --
- 47.27
¾ֵ | ||
---|---|---|
ΪŻ | ||
¾ֵ | ||
ʢϢҵƱ | 1.2707 | -1.56% |
ԹƱ | 4.2772 | -6.16% |
ͨߵƱ | 1.8547 | 8.25% |
˳Ʊ | 7.8480 | -9.29% |
ͶĦҵֶƱ | 2.0899 | -1.60% |
ӪƱ | 4.2540 | 3.88% |