- 持有人结构
- 份额规模
数据更新至 2024-06-30
大成景阳领先混合A 的基金机构持有 10.40亿份，占总份额的 55.32% ，个人投资者持有 8.40亿份，占总份额的 44.68%
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
- 10.40
- 55.32
- 8.40
- 44.68
- 18.80
- 2023-12-31
- 12.39
- 58.90
- 8.64
- 41.10
- 21.03
- 2023-06-30
- 23.41
- 71.85
- 9.17
- 28.15
- 32.58
- 2022-12-31
- 16.85
- 67.81
- 8.00
- 32.19
- 24.85
- 2022-06-30
- 2.39
- 23.95
- 7.60
- 76.05
- 10.00
- 2021-12-31
- 2.67
- 28.77
- 6.60
- 71.23
- 9.27
- 2021-06-30
- 0.06
- 0.79
- 7.53
- 99.21
- 7.59
- 2020-12-31
- 0.06
- 0.78
- 7.65
- 99.22
- 7.71
- 2020-06-30
- 0.06
- 0.64
- 9.52
- 99.36
- 9.58
- 2019-12-31
- 0.06
- 0.51
- 12.35
- 99.49
- 12.42
- 2019-06-30
- 0.28
- 2.35
- 11.70
- 97.65
- 11.99
- 2018-12-31
- 4.37
- 27.05
- 11.80
- 72.95
- 16.17
- 2018-06-30
- 3.66
- 23.69
- 11.80
- 76.31
- 15.46
- 2017-12-31
- 8.82
- 44.28
- 11.10
- 55.72
- 19.91
- 2017-06-30
- 10.21
- 45.68
- 12.14
- 54.32
- 22.34
- 2016-12-31
- 5.37
- 31.04
- 11.93
- 68.96
- 17.30
- 2016-06-30
- 0.64
- 4.77
- 12.79
- 95.23
- 13.43
- 2015-12-31
- 0.29
- 2.20
- 13.10
- 97.80
- 13.40
- 2015-06-30
- 11.66
- 43.63
- 15.07
- 56.37
- 26.73
- 2014-12-31
- 4.32
- 14.39
- 25.69
- 85.61
- 30.01
- 2014-06-30
- 0.23
- 0.73
- 30.83
- 99.27
- 31.06
- 2013-12-31
- 0.23
- 0.70
- 32.96
- 99.30
- 33.19
- 2013-06-30
- 0.24
- 0.66
- 35.96
- 99.34
- 36.20
- 2012-12-31
- 0.25
- 0.66
- 38.23
- 99.34
- 38.49
- 2012-06-30
- 1.48
- 3.63
- 39.22
- 96.37
- 40.70
- 2011-12-31
- 1.75
- 4.18
- 40.01
- 95.82
- 41.76
- 2011-06-30
- 11.30
- 21.42
- 41.45
- 78.58
- 52.75
- 2010-12-31
- 33.99
- 43.87
- 43.50
- 56.13
- 77.49
- 2010-06-30
- 28.81
- 40.24
- 42.79
- 59.76
- 71.60
- 2009-12-31
- 14.47
- 24.56
- 44.45
- 75.44
- 58.93
- 2009-06-30
- 13.72
- 22.08
- 48.42
- 77.92
- 62.13
- 2008-12-31
- 8.58
- 13.78
- 53.68
- 86.22
- 62.26
- 2008-06-30
- 13.07
- 18.62
- 57.11
- 81.38
- 70.17
- 2007-12-31
- 7.70
- 76.98
- 2.30
- 23.02
- 10.00
大成景阳领先混合A 报告期末总份额 14.46亿份，比上期增加 -23.10%， 期末净资产 10.59亿元，比上期增加 -20.09%。
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
- 0.10
- 4.44
- 14.46
- -23.10
- 10.59
- 2024-06-30
- 1.35
- 2.85
- 18.80
- -7.40
- 13.25
- 2024-03-31
- 0.40
- 1.12
- 20.31
- -3.44
- 13.98
- 2023-12-31
- 0.13
- 2.21
- 21.03
- -8.97
- 14.64
- 2023-09-30
- 0.77
- 10.25
- 23.10
- -29.09
- 15.88
- 2023-06-30
- 5.49
- 8.13
- 32.58
- -7.50
- 24.33
- 2023-03-31
- 17.30
- 6.93
- 35.22
- 41.72
- 28.11
- 2022-12-31
- 12.64
- 2.13
- 24.85
- 73.18
- 20.42
- 2022-09-30
- 6.46
- 2.10
- 14.35
- 43.58
- 12.36
- 2022-06-30
- 0.21
- 2.94
- 10.00
- -21.46
- 8.48
- 2022-03-31
- 3.82
- 0.36
- 12.73
- 37.37
- 9.91
- 2021-12-31
- 2.52
- 0.49
- 9.27
- 28.13
- 10.33
- 2021-09-30
- 0.43
- 0.78
- 7.23
- -4.69
- 7.65
- 2021-06-30
- 0.43
- 0.69
- 7.59
- -3.33
- 8.08
- 2021-03-31
- 1.51
- 1.37
- 7.85
- 1.76
- 7.77
- 2020-12-31
- 0.34
- 1.45
- 7.71
- -12.59
- 9.12
- 2020-09-30
- 1.19
- 1.95
- 8.82
- -7.92
- 8.43
- 2020-06-30
- 0.23
- 1.03
- 9.58
- -7.76
- 7.79
- 2020-03-31
- 0.69
- 2.72
- 10.39
- -16.32
- 6.93
- 2019-12-31
- 2.84
- 2.76
- 12.42
- 0.65
- 8.26
- 2019-09-30
- 2.27
- 1.92
- 12.34
- 2.93
- 7.81
- 2019-06-30
- 0.55
- 1.13
- 11.99
- -4.61
- 7.77
- 2019-03-31
- 0.33
- 3.93
- 12.57
- -22.30
- 10.00
- 2018-12-31
- 1.20
- 0.15
- 16.17
- 6.94
- 9.93
- 2018-09-30
- 0.15
- 0.49
- 15.12
- -2.17
- 10.42
- 2018-06-30
- 0.41
- 4.09
- 15.46
- -19.22
- 12.28
- 2018-03-31
- 1.74
- 2.52
- 19.14
- -3.90
- 16.44
- 2017-12-31
- 1.58
- 2.67
- 19.91
- -5.18
- 20.94
- 2017-09-30
- 3.13
- 4.47
- 21.00
- -5.99
- 19.74
- 2017-06-30
- 0.77
- 0.81
- 22.34
- -0.19
- 19.96
- 2017-03-31
- 7.39
- 2.31
- 22.38
- 29.38
- 18.37
- 2016-12-31
- 2.26
- 2.64
- 17.30
- -2.11
- 16.73
- 2016-09-30
- 4.81
- 0.57
- 17.67
- 31.63
- 17.05
- 2016-06-30
- 0.51
- 0.45
- 13.43
- 0.48
- 12.25
- 2016-03-31
- 0.48
- 0.52
- 13.36
- -0.26
- 11.21
- 2015-12-31
- 0.39
- 6.39
- 13.40
- -30.92
- 12.77
- 2015-09-30
- 2.91
- 10.24
- 19.40
- -27.44
- 15.03
- 2015-06-30
- 27.12
- 31.27
- 26.73
- -13.43
- 29.51
- 2015-03-31
- 5.64
- 4.77
- 30.88
- 2.88
- 30.35
- 2014-12-31
- 5.13
- 4.10
- 30.01
- 3.57
- 20.25
- 2014-09-30
- 0.10
- 2.19
- 28.98
- -6.71
- 18.97
- 2014-06-30
- 0.10
- 0.98
- 31.06
- -2.75
- 18.75
- 2014-03-31
- 0.26
- 1.51
- 31.94
- -3.77
- 18.94
- 2013-12-31
- 0.11
- 1.47
- 33.19
- -3.92
- 20.69
- 2013-09-30
- 0.11
- 1.76
- 34.55
- -4.57
- 23.88
- 2013-06-30
- 0.14
- 1.41
- 36.20
- -3.39
- 22.69
- 2013-03-31
- 0.17
- 1.19
- 37.47
- -2.65
- 23.81
- 2012-12-31
- 0.18
- 1.89
- 38.49
- -4.25
- 24.01
- 2012-09-30
- 0.23
- 0.73
- 40.20
- -1.22
- 24.90
- 2012-06-30
- 0.23
- 1.02
- 40.70
- -1.92
- 26.41
- 2012-03-31
- 0.42
- 0.69
- 41.49
- -0.64
- 26.90
- 2011-12-31
- 0.56
- 19.98
- 41.76
- -31.73
- 26.42
- 2011-09-30
- 11.03
- 2.61
- 61.17
- 15.96
- 44.63
- 2011-06-30
- 0.56
- 10.37
- 52.75
- -15.68
- 42.73
- 2011-03-31
- 2.93
- 17.87
- 62.56
- -19.27
- 53.66
- 2010-12-31
- 19.37
- 21.38
- 77.49
- -2.53
- 74.12
- 2010-09-30
- 14.51
- 6.60
- 79.51
- 11.04
- 72.94
- 2010-06-30
- 16.28
- 1.47
- 71.60
- 26.07
- 52.29
- 2010-03-31
- 3.22
- 5.36
- 56.79
- -3.62
- 44.47
- 2009-12-31
- 6.58
- 8.80
- 58.93
- -3.63
- 46.77
- 2009-09-30
- 6.72
- 7.71
- 61.14
- -1.59
- 40.45
- 2009-06-30
- 10.04
- 8.08
- 62.13
- 3.27
- 42.91
- 2009-03-31
- 1.58
- 3.67
- 60.17
- -3.35
- 34.17
- 2008-12-31
- 0.42
- 5.81
- 62.26
- -7.98
- 27.25
- 2008-09-30
- 0.60
- 3.12
- 67.65
- -3.59
- 33.43
- 2008-06-30
- 2.24
- 10.00
- 70.17
- -9.95
- 41.55
- 2008-03-31
- 1.08
- 11.54
- 77.93
- --
- 58.85