- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通中小盘混合 的基金机构持有 1.11亿份,占总份额的 31.15% ,个人投资者持有 2.46亿份,占总份额的 68.85%
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
- 1.11
- 31.15
- 2.46
- 68.85
- 3.58
- 2023-06-30
- 2.01
- 45.47
- 2.41
- 54.53
- 4.43
- 2022-12-31
- 6.62
- 74.61
- 2.25
- 25.39
- 8.87
- 2022-06-30
- 0.83
- 32.95
- 1.69
- 67.05
- 2.52
- 2021-12-31
- 0.76
- 31.73
- 1.63
- 68.27
- 2.39
- 2021-06-30
- 0.39
- 16.34
- 2.00
- 83.66
- 2.39
- 2020-12-31
- 1.14
- 23.90
- 3.64
- 76.10
- 4.79
- 2020-06-30
- 0.93
- 21.68
- 3.37
- 78.32
- 4.31
- 2019-12-31
- 0.62
- 21.37
- 2.27
- 78.63
- 2.89
- 2019-06-30
- 0.00
- 0.14
- 1.69
- 99.86
- 1.70
- 2018-12-31
- 0.00
- 0.12
- 1.97
- 99.88
- 1.97
- 2018-06-30
- 0.00
- 0.13
- 1.73
- 99.87
- 1.73
- 2017-12-31
- 0.00
- 0.27
- 1.79
- 99.73
- 1.79
- 2017-06-30
- 0.00
- 0.28
- 1.73
- 99.72
- 1.74
- 2016-12-31
- 0.00
- 0.26
- 1.82
- 99.74
- 1.83
- 2016-06-30
- 0.00
- 0.25
- 1.93
- 99.75
- 1.94
- 2015-12-31
- 0.01
- 0.35
- 1.93
- 99.65
- 1.93
- 2015-06-30
- 0.01
- 0.28
- 2.48
- 99.72
- 2.49
- 2014-12-31
- 0.05
- 1.15
- 4.01
- 98.85
- 4.06
- 2014-06-30
- 1.43
- 19.12
- 6.05
- 80.88
- 7.48
- 2013-12-31
- 0.50
- 6.92
- 6.67
- 93.08
- 7.17
- 2013-06-30
- 0.05
- 0.65
- 8.03
- 99.35
- 8.08
- 2012-12-31
- 0.66
- 6.83
- 8.99
- 93.17
- 9.65
- 2012-06-30
- 0.66
- 6.52
- 9.45
- 93.48
- 10.11
- 2011-12-31
- 3.19
- 24.18
- 10.01
- 75.82
- 13.21
- 2011-06-30
- 2.56
- 19.63
- 10.47
- 80.37
- 13.02
- 2010-12-31
- 4.81
- 28.47
- 12.10
- 71.53
- 16.91
- 2010-06-30
- 2.98
- 32.18
- 6.28
- 67.82
- 9.26
海富通中小盘混合 报告期末总份额 3.58亿份,比上期增加 5.05%, 期末净资产 4.59亿元,比上期增加 4.80%。
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)
- 2023-12-31
- 0.40
- 0.23
- 3.58
- 5.05
- 4.59
- 2023-09-30
- 0.33
- 1.35
- 3.41
- -23.09
- 4.38
- 2023-06-30
- 0.38
- 4.32
- 4.43
- -47.09
- 6.76
- 2023-03-31
- 2.20
- 2.70
- 8.37
- -5.68
- 14.30
- 2022-12-31
- 4.45
- 1.48
- 8.87
- 50.12
- 16.23
- 2022-09-30
- 4.76
- 1.37
- 5.91
- 134.91
- 11.69
- 2022-06-30
- 0.53
- 0.30
- 2.52
- 10.39
- 5.16
- 2022-03-31
- 0.36
- 0.46
- 2.28
- -4.53
- 3.88
- 2021-12-31
- 0.53
- 0.68
- 2.39
- -5.82
- 4.93
- 2021-09-30
- 0.84
- 0.69
- 2.53
- 6.26
- 5.33
- 2021-06-30
- 0.23
- 0.61
- 2.39
- -13.61
- 5.17
- 2021-03-31
- 0.37
- 2.39
- 2.76
- -42.32
- 4.81
- 2020-12-31
- 0.83
- 3.30
- 4.79
- -34.10
- 9.03
- 2020-09-30
- 6.70
- 3.75
- 7.26
- 68.55
- 12.66
- 2020-06-30
- 2.50
- 0.76
- 4.31
- 68.08
- 6.85
- 2020-03-31
- 1.19
- 1.51
- 2.56
- -11.20
- 2.84
- 2019-12-31
- 2.17
- 0.96
- 2.89
- 71.51
- 3.04
- 2019-09-30
- 0.15
- 0.16
- 1.68
- -0.78
- 1.51
- 2019-06-30
- 0.06
- 0.11
- 1.70
- -2.80
- 1.28
- 2019-03-31
- 0.08
- 0.31
- 1.75
- -11.43
- 1.31
- 2018-12-31
- 0.11
- 0.09
- 1.97
- 1.36
- 1.19
- 2018-09-30
- 0.37
- 0.15
- 1.94
- 12.39
- 1.37
- 2018-06-30
- 0.12
- 0.10
- 1.73
- 1.27
- 1.39
- 2018-03-31
- 0.09
- 0.18
- 1.71
- -4.76
- 1.70
- 2017-12-31
- 0.14
- 0.27
- 1.79
- -6.72
- 1.84
- 2017-09-30
- 0.37
- 0.18
- 1.92
- 10.78
- 2.00
- 2017-06-30
- 0.02
- 0.08
- 1.74
- -3.42
- 1.53
- 2017-03-31
- 0.02
- 0.05
- 1.80
- -1.71
- 1.57
- 2016-12-31
- 0.02
- 0.08
- 1.83
- -3.15
- 1.56
- 2016-09-30
- 0.03
- 0.08
- 1.89
- -2.43
- 1.67
- 2016-06-30
- 0.06
- 0.09
- 1.94
- -1.18
- 1.74
- 2016-03-31
- 0.10
- 0.08
- 1.96
- 1.35
- 1.78
- 2015-12-31
- 0.17
- 0.25
- 1.93
- -3.91
- 2.39
- 2015-09-30
- 0.75
- 1.23
- 2.01
- -19.20
- 1.99
- 2015-06-30
- 5.98
- 6.79
- 2.49
- -24.48
- 3.83
- 2015-03-31
- 0.67
- 1.44
- 3.30
- -18.85
- 4.45
- 2014-12-31
- 0.05
- 1.99
- 4.06
- -32.29
- 4.53
- 2014-09-30
- 0.05
- 1.53
- 6.00
- -19.87
- 6.52
- 2014-06-30
- 0.71
- 0.27
- 7.48
- 6.31
- 7.88
- 2014-03-31
- 0.38
- 0.50
- 7.04
- -1.75
- 7.35
- 2013-12-31
- 0.66
- 0.54
- 7.17
- 1.70
- 7.51
- 2013-09-30
- 0.56
- 1.60
- 7.05
- -12.83
- 8.50
- 2013-06-30
- 0.15
- 1.06
- 8.08
- -10.08
- 7.84
- 2013-03-31
- 0.13
- 0.79
- 8.99
- -6.82
- 8.48
- 2012-12-31
- 0.10
- 0.32
- 9.65
- -2.26
- 8.66
- 2012-09-30
- 0.12
- 0.36
- 9.87
- -2.39
- 8.75
- 2012-06-30
- 0.12
- 1.45
- 10.11
- -11.65
- 9.29
- 2012-03-31
- 0.26
- 2.02
- 11.45
- -13.33
- 9.96
- 2011-12-31
- 2.60
- 2.26
- 13.21
- 2.66
- 11.59
- 2011-09-30
- 0.59
- 0.75
- 12.86
- -1.23
- 11.81
- 2011-06-30
- 0.33
- 2.68
- 13.02
- -15.33
- 13.44
- 2011-03-31
- 0.73
- 2.26
- 15.38
- -9.04
- 17.84
- 2010-12-31
- 17.36
- 5.27
- 16.91
- 250.97
- 21.21
- 2010-09-30
- 1.00
- 5.44
- 4.82
- -47.97
- 5.37
- 2010-06-30
- 0.06
- 3.17
- 9.26
- --
- 8.61