- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通精选混合 的基金机构持有 1.58亿份,占总份额的 8.91% ,个人投资者持有 16.21亿份,占总份额的 91.09%
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
- 1.58
- 8.91
- 16.21
- 91.09
- 17.80
- 2023-06-30
- 1.52
- 8.39
- 16.65
- 91.61
- 18.17
- 2022-12-31
- 0.07
- 0.39
- 17.17
- 99.61
- 17.23
- 2022-06-30
- 0.07
- 0.40
- 17.49
- 99.60
- 17.57
- 2021-12-31
- 0.62
- 3.39
- 17.65
- 96.61
- 18.27
- 2021-06-30
- 0.63
- 3.18
- 19.08
- 96.82
- 19.71
- 2020-12-31
- 1.04
- 4.66
- 21.38
- 95.34
- 22.43
- 2020-06-30
- 2.55
- 9.37
- 24.68
- 90.63
- 27.23
- 2019-12-31
- 6.35
- 19.30
- 26.54
- 80.70
- 32.89
- 2019-06-30
- 15.38
- 34.65
- 29.00
- 65.35
- 44.38
- 2018-12-31
- 21.69
- 41.80
- 30.20
- 58.20
- 51.90
- 2018-06-30
- 25.06
- 45.10
- 30.50
- 54.90
- 55.56
- 2017-12-31
- 3.02
- 8.87
- 31.07
- 91.13
- 34.10
- 2017-06-30
- 26.81
- 44.47
- 33.47
- 55.53
- 60.27
- 2016-12-31
- 22.46
- 41.31
- 31.90
- 58.69
- 54.36
- 2016-06-30
- 2.09
- 6.43
- 30.43
- 93.57
- 32.52
- 2015-12-31
- 0.48
- 1.52
- 30.85
- 98.48
- 31.33
- 2015-06-30
- 0.48
- 1.41
- 33.25
- 98.59
- 33.73
- 2014-12-31
- 0.62
- 1.04
- 58.95
- 98.96
- 59.57
- 2014-06-30
- 8.48
- 10.85
- 69.66
- 89.15
- 78.14
- 2013-12-31
- 13.64
- 15.61
- 73.73
- 84.39
- 87.38
- 2013-06-30
- 16.40
- 17.18
- 79.04
- 82.82
- 95.44
- 2012-12-31
- 81.45
- 49.74
- 82.30
- 50.26
- 163.74
- 2012-06-30
- 57.92
- 43.62
- 74.86
- 56.38
- 132.78
- 2011-12-31
- 62.86
- 46.64
- 71.91
- 53.36
- 134.77
- 2011-06-30
- 58.86
- 44.35
- 73.84
- 55.65
- 132.71
- 2010-12-31
- 21.29
- 22.28
- 74.28
- 77.72
- 95.58
- 2010-06-30
- 19.80
- 19.25
- 83.06
- 80.75
- 102.86
- 2009-12-31
- 11.88
- 12.04
- 86.82
- 87.96
- 98.70
- 2009-06-30
- 15.68
- 14.11
- 95.44
- 85.89
- 111.12
- 2008-12-31
- 15.11
- 13.22
- 99.19
- 86.78
- 114.30
- 2008-06-30
- 15.70
- 13.31
- 102.26
- 86.69
- 117.95
- 2007-12-31
- 19.95
- 14.58
- 116.83
- 85.42
- 136.78
- 2007-06-30
- 10.38
- 69.96
- 4.46
- 30.04
- 14.84
- 2006-12-31
- 9.63
- 83.03
- 1.97
- 16.97
- 11.60
- 2006-06-30
- 12.39
- 83.24
- 2.49
- 16.76
- 14.88
- 2005-12-31
- 18.57
- 79.86
- 4.68
- 20.14
- 23.26
- 2005-06-30
- 21.64
- 80.62
- 5.20
- 19.38
- 26.84
- 2004-12-31
- 22.81
- 83.44
- 4.53
- 16.56
- 27.34
- 2004-06-30
- 23.25
- 90.01
- 2.58
- 9.99
- 25.82
海富通精选混合 报告期末总份额 17.62亿份,比上期增加 -0.97%, 期末净资产 7.97亿元,比上期增加 -6.08%。
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
- 0.17
- 0.35
- 17.62
- -0.97
- 7.97
- 2023-12-31
- 0.13
- 0.30
- 17.80
- -0.96
- 8.49
- 2023-09-30
- 0.09
- 0.29
- 17.97
- -1.13
- 9.05
- 2023-06-30
- 1.60
- 0.46
- 18.17
- 6.74
- 9.89
- 2023-03-31
- 0.12
- 0.32
- 17.02
- -1.21
- 9.04
- 2022-12-31
- 0.11
- 0.17
- 17.23
- -0.34
- 9.02
- 2022-09-30
- 0.15
- 0.42
- 17.29
- -1.56
- 10.10
- 2022-06-30
- 0.12
- 0.79
- 17.57
- -3.69
- 10.62
- 2022-03-31
- 0.28
- 0.32
- 18.24
- -0.19
- 10.25
- 2021-12-31
- 0.09
- 0.85
- 18.27
- -3.97
- 12.51
- 2021-09-30
- 0.28
- 0.96
- 19.03
- -3.46
- 11.67
- 2021-06-30
- 0.14
- 0.74
- 19.71
- -2.97
- 13.13
- 2021-03-31
- 0.50
- 2.61
- 20.31
- -9.43
- 13.38
- 2020-12-31
- 0.38
- 1.74
- 22.43
- -5.72
- 16.12
- 2020-09-30
- 1.89
- 5.32
- 23.79
- -12.63
- 15.79
- 2020-06-30
- 1.99
- 2.49
- 27.23
- -1.77
- 16.32
- 2020-03-31
- 2.17
- 7.33
- 27.72
- -15.72
- 13.47
- 2019-12-31
- 0.25
- 2.67
- 32.89
- -6.87
- 16.14
- 2019-09-30
- 2.28
- 11.35
- 35.31
- -20.43
- 15.25
- 2019-06-30
- 2.39
- 2.92
- 44.38
- -1.18
- 18.49
- 2019-03-31
- 1.37
- 8.36
- 44.91
- -13.47
- 19.20
- 2018-12-31
- 0.14
- 0.60
- 51.90
- -0.88
- 17.85
- 2018-09-30
- 0.21
- 3.40
- 52.36
- -5.75
- 19.95
- 2018-06-30
- 23.10
- 1.15
- 55.56
- 65.34
- 22.15
- 2018-03-31
- 1.96
- 2.46
- 33.60
- -1.45
- 15.46
- 2017-12-31
- 0.33
- 6.76
- 34.10
- -15.86
- 15.58
- 2017-09-30
- 0.59
- 20.34
- 40.52
- -32.77
- 18.79
- 2017-06-30
- 0.20
- 4.24
- 60.27
- -6.28
- 25.85
- 2017-03-31
- 49.47
- 39.52
- 64.31
- 18.31
- 27.21
- 2016-12-31
- 14.83
- 8.15
- 54.36
- 14.01
- 26.85
- 2016-09-30
- 16.59
- 1.43
- 47.68
- 46.61
- 28.94
- 2016-06-30
- 1.93
- 2.57
- 32.52
- -1.94
- 19.38
- 2016-03-31
- 3.61
- 1.78
- 33.16
- 5.85
- 19.52
- 2015-12-31
- 0.16
- 1.35
- 31.33
- -3.68
- 20.24
- 2015-09-30
- 0.99
- 2.19
- 32.53
- -3.56
- 18.08
- 2015-06-30
- 2.13
- 20.68
- 33.73
- -35.49
- 22.86
- 2015-03-31
- 0.35
- 7.64
- 52.28
- -12.24
- 32.18
- 2014-12-31
- 0.22
- 14.62
- 59.57
- -19.47
- 30.78
- 2014-09-30
- 0.10
- 4.27
- 73.97
- -5.33
- 36.64
- 2014-06-30
- 0.91
- 6.27
- 78.14
- -6.41
- 37.31
- 2014-03-31
- 0.14
- 4.02
- 83.50
- -4.44
- 39.15
- 2013-12-31
- 7.97
- 4.65
- 87.38
- 3.95
- 44.32
- 2013-09-30
- 0.18
- 11.56
- 84.06
- -11.92
- 43.16
- 2013-06-30
- 0.23
- 38.32
- 95.44
- -28.53
- 44.04
- 2013-03-31
- 1.04
- 31.25
- 133.53
- -18.45
- 63.61
- 2012-12-31
- 64.02
- 27.54
- 163.74
- 28.66
- 75.66
- 2012-09-30
- 0.69
- 6.20
- 127.27
- -4.15
- 70.33
- 2012-06-30
- 1.98
- 16.99
- 132.78
- -10.16
- 79.43
- 2012-03-31
- 16.32
- 3.29
- 147.80
- 9.67
- 87.30
- 2011-12-31
- 2.99
- 3.35
- 134.77
- -0.26
- 88.98
- 2011-09-30
- 4.76
- 2.35
- 135.12
- 1.82
- 95.88
- 2011-06-30
- 42.86
- 4.40
- 132.71
- 40.80
- 105.92
- 2011-03-31
- 2.41
- 3.74
- 94.25
- -1.39
- 90.53
- 2010-12-31
- 16.04
- 8.68
- 95.58
- 8.34
- 90.61
- 2010-09-30
- 1.82
- 16.46
- 88.22
- -14.23
- 77.79
- 2010-06-30
- 11.19
- 1.89
- 102.86
- 9.94
- 77.78
- 2010-03-31
- 0.18
- 5.32
- 93.56
- -5.21
- 79.84
- 2009-12-31
- 1.44
- 7.51
- 98.70
- -5.79
- 86.26
- 2009-09-30
- 1.03
- 7.39
- 104.77
- -5.72
- 81.03
- 2009-06-30
- 5.21
- 7.24
- 111.12
- -1.79
- 91.05
- 2009-03-31
- 1.52
- 2.66
- 113.15
- -1.00
- 78.48
- 2008-12-31
- 0.61
- 2.10
- 114.30
- -1.28
- 64.03
- 2008-09-30
- 2.27
- 4.44
- 115.79
- -1.84
- 68.23
- 2008-06-30
- 2.35
- 7.18
- 117.95
- -3.94
- 86.25
- 2008-03-31
- 7.00
- 20.99
- 122.79
- -10.23
- 103.77
- 2007-12-31
- 11.10
- 34.59
- 136.78
- -14.66
- 143.52
- 2007-09-30
- 139.44
- 34.51
- 160.27
- 980.04
- 174.41
- 2007-06-30
- 4.23
- 2.29
- 14.84
- 15.03
- 49.28
- 2007-03-31
- 2.81
- 1.51
- 12.90
- 11.25
- 33.52
- 2006-12-31
- 1.33
- 4.00
- 11.60
- -18.72
- 23.77
- 2006-09-30
- 0.36
- 0.98
- 14.27
- -4.13
- 21.75
- 2006-06-30
- 3.22
- 4.75
- 14.88
- -9.32
- 21.91
- 2006-03-31
- 1.59
- 8.44
- 16.41
- -29.44
- 19.75
- 2005-12-31
- 1.52
- 2.10
- 23.26
- -2.43
- 25.11
- 2005-09-30
- 1.76
- 4.77
- 23.84
- -11.21
- 26.14
- 2005-06-30
- 4.85
- 5.16
- 26.84
- -1.12
- 27.29
- 2005-03-31
- 2.78
- 2.97
- 27.15
- -0.70
- 28.84
- 2004-12-31
- 5.14
- 4.99
- 27.34
- 0.73
- 28.16
- 2004-09-30
- 2.83
- 1.51
- 27.14
- 5.11
- 30.32
- 2004-06-30
- 4.93
- 1.09
- 25.82
- --
- 26.98