- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏稳增混合 的基金机构持有 0.38亿份,占总份额的 8.72% ,个人投资者持有 4.00亿份,占总份额的 91.28%
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
- 0.38
- 8.72
- 4.00
- 91.28
- 4.38
- 2023-06-30
- 0.35
- 7.96
- 4.09
- 92.04
- 4.45
- 2022-12-31
- 0.16
- 3.73
- 4.10
- 96.27
- 4.26
- 2022-06-30
- 0.16
- 3.70
- 4.15
- 96.30
- 4.31
- 2021-12-31
- 0.18
- 4.06
- 4.17
- 95.94
- 4.35
- 2021-06-30
- 0.21
- 4.38
- 4.48
- 95.62
- 4.69
- 2020-12-31
- 0.18
- 3.36
- 5.30
- 96.64
- 5.49
- 2020-06-30
- 0.18
- 2.80
- 6.41
- 97.20
- 6.59
- 2019-12-31
- 0.19
- 2.59
- 7.18
- 97.41
- 7.38
- 2019-06-30
- 0.19
- 2.41
- 7.67
- 97.59
- 7.86
- 2018-12-31
- 0.20
- 2.51
- 7.96
- 97.49
- 8.16
- 2018-06-30
- 0.20
- 2.48
- 8.00
- 97.52
- 8.21
- 2017-12-31
- 0.21
- 2.47
- 8.46
- 97.53
- 8.67
- 2017-06-30
- 0.22
- 2.29
- 9.36
- 97.71
- 9.58
- 2016-12-31
- 0.22
- 2.18
- 9.83
- 97.82
- 10.05
- 2016-06-30
- 0.24
- 2.25
- 10.38
- 97.75
- 10.62
- 2015-12-31
- 0.24
- 2.33
- 10.05
- 97.67
- 10.29
- 2015-06-30
- 0.24
- 2.12
- 10.88
- 97.88
- 11.12
- 2014-12-31
- 0.41
- 1.96
- 20.63
- 98.04
- 21.05
- 2014-06-30
- 0.48
- 1.89
- 24.94
- 98.11
- 25.43
- 2013-12-31
- 0.51
- 1.94
- 25.79
- 98.06
- 26.30
- 2013-06-30
- 0.55
- 1.92
- 28.14
- 98.08
- 28.69
- 2012-12-31
- 0.56
- 1.86
- 29.64
- 98.14
- 30.21
- 2012-06-30
- 2.18
- 6.69
- 30.39
- 93.31
- 32.57
- 2011-12-31
- 2.39
- 7.14
- 31.11
- 92.86
- 33.51
- 2011-06-30
- 2.42
- 7.10
- 31.75
- 92.90
- 34.18
- 2010-12-31
- 2.50
- 6.92
- 33.64
- 93.08
- 36.14
- 2010-06-30
- 9.38
- 19.93
- 37.70
- 80.07
- 47.08
- 2009-12-31
- 3.05
- 7.36
- 38.31
- 92.64
- 41.36
- 2009-06-30
- 5.43
- 10.78
- 44.93
- 89.22
- 50.36
- 2008-12-31
- 10.07
- 16.82
- 49.79
- 83.18
- 59.86
- 2008-06-30
- 14.15
- 20.55
- 54.69
- 79.45
- 68.84
- 2007-12-31
- 12.19
- 18.04
- 55.37
- 81.96
- 67.56
- 2007-06-30
- 6.09
- 12.30
- 43.39
- 87.70
- 49.47
- 2006-12-31
- 12.37
- 70.69
- 5.13
- 29.31
- 17.50
华夏稳增混合 报告期末总份额 4.16亿份,比上期增加 -5.05%, 期末净资产 8.80亿元,比上期增加 -16.61%。
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
- 0.12
- 0.34
- 4.16
- -5.05
- 8.80
- 2023-12-31
- 0.24
- 0.12
- 4.38
- 2.77
- 10.55
- 2023-09-30
- 0.08
- 0.26
- 4.27
- -4.04
- 9.84
- 2023-06-30
- 0.26
- 0.15
- 4.45
- 2.68
- 11.15
- 2023-03-31
- 0.26
- 0.20
- 4.33
- 1.53
- 10.18
- 2022-12-31
- 0.09
- 0.09
- 4.26
- -0.03
- 9.01
- 2022-09-30
- 0.08
- 0.12
- 4.27
- -1.03
- 8.56
- 2022-06-30
- 0.06
- 0.09
- 4.31
- -0.56
- 9.56
- 2022-03-31
- 0.09
- 0.10
- 4.33
- -0.37
- 8.62
- 2021-12-31
- 0.28
- 0.51
- 4.35
- -5.17
- 10.92
- 2021-09-30
- 0.49
- 0.59
- 4.59
- -2.19
- 12.45
- 2021-06-30
- 0.06
- 0.27
- 4.69
- -4.21
- 12.03
- 2021-03-31
- 0.14
- 0.74
- 4.90
- -10.82
- 11.56
- 2020-12-31
- 0.10
- 0.44
- 5.49
- -5.93
- 14.22
- 2020-09-30
- 0.36
- 1.11
- 5.84
- -11.45
- 14.18
- 2020-06-30
- 0.18
- 0.62
- 6.59
- -6.26
- 15.62
- 2020-03-31
- 0.81
- 1.16
- 7.03
- -4.68
- 12.99
- 2019-12-31
- 0.09
- 0.37
- 7.38
- -3.60
- 13.64
- 2019-09-30
- 0.08
- 0.29
- 7.65
- -2.71
- 12.08
- 2019-06-30
- 0.11
- 0.29
- 7.86
- -2.18
- 12.06
- 2019-03-31
- 0.11
- 0.24
- 8.04
- -1.53
- 13.10
- 2018-12-31
- 0.08
- 0.10
- 8.16
- -0.17
- 10.32
- 2018-09-30
- 0.09
- 0.12
- 8.18
- -0.36
- 11.69
- 2018-06-30
- 0.14
- 0.28
- 8.21
- -1.68
- 12.25
- 2018-03-31
- 0.12
- 0.44
- 8.35
- -3.71
- 13.92
- 2017-12-31
- 0.10
- 0.60
- 8.67
- -5.43
- 14.90
- 2017-09-30
- 0.10
- 0.51
- 9.17
- -4.28
- 16.42
- 2017-06-30
- 0.14
- 0.35
- 9.58
- -2.19
- 16.93
- 2017-03-31
- 0.11
- 0.37
- 9.79
- -2.59
- 17.41
- 2016-12-31
- 0.13
- 0.38
- 10.05
- -2.51
- 17.61
- 2016-09-30
- 0.16
- 0.47
- 10.31
- -2.91
- 18.39
- 2016-06-30
- 0.36
- 0.39
- 10.62
- -0.34
- 18.91
- 2016-03-31
- 0.77
- 0.40
- 10.66
- 3.56
- 19.25
- 2015-12-31
- 0.81
- 1.12
- 10.29
- -2.90
- 24.55
- 2015-09-30
- 1.29
- 1.82
- 10.60
- -4.70
- 17.40
- 2015-06-30
- 1.26
- 8.20
- 11.12
- -38.43
- 27.83
- 2015-03-31
- 0.36
- 3.35
- 18.06
- -14.18
- 41.57
- 2014-12-31
- 0.17
- 2.92
- 21.05
- -11.56
- 34.77
- 2014-09-30
- 0.16
- 1.79
- 23.80
- -6.41
- 38.95
- 2014-06-30
- 0.16
- 0.95
- 25.43
- -3.02
- 37.47
- 2014-03-31
- 1.21
- 1.30
- 26.22
- -0.32
- 38.06
- 2013-12-31
- 0.32
- 1.45
- 26.30
- -4.13
- 42.69
- 2013-09-30
- 0.25
- 1.51
- 27.43
- -4.38
- 45.70
- 2013-06-30
- 0.18
- 1.01
- 28.69
- -2.83
- 38.40
- 2013-03-31
- 0.19
- 0.88
- 29.52
- -2.26
- 38.60
- 2012-12-31
- 0.19
- 0.82
- 30.21
- -2.05
- 37.58
- 2012-09-30
- 0.22
- 1.96
- 30.84
- -5.33
- 36.82
- 2012-06-30
- 0.39
- 1.07
- 32.57
- -2.04
- 41.14
- 2012-03-31
- 0.25
- 0.51
- 33.25
- -0.76
- 41.67
- 2011-12-31
- 0.32
- 0.46
- 33.51
- -0.40
- 41.37
- 2011-09-30
- 0.24
- 0.77
- 33.64
- -1.56
- 44.64
- 2011-06-30
- 0.26
- 1.15
- 34.18
- -2.53
- 53.61
- 2011-03-31
- 0.27
- 1.35
- 35.06
- -2.99
- 58.74
- 2010-12-31
- 0.29
- 7.87
- 36.14
- -17.33
- 60.84
- 2010-09-30
- 0.31
- 3.68
- 43.72
- -7.15
- 76.88
- 2010-06-30
- 4.59
- 1.45
- 47.08
- 7.15
- 69.74
- 2010-03-31
- 5.33
- 2.74
- 43.94
- 6.25
- 74.38
- 2009-12-31
- 0.50
- 5.24
- 41.36
- -10.29
- 67.10
- 2009-09-30
- 0.79
- 5.04
- 46.10
- -8.44
- 65.00
- 2009-06-30
- 0.74
- 4.69
- 50.36
- -7.28
- 75.43
- 2009-03-31
- 0.78
- 6.34
- 54.31
- -9.28
- 71.04
- 2008-12-31
- 0.00
- 3.03
- 59.86
- -4.82
- 65.15
- 2008-09-30
- 1.77
- 7.72
- 62.89
- -8.64
- 76.94
- 2008-06-30
- 3.20
- 9.46
- 68.84
- -8.33
- 99.62
- 2008-03-31
- 18.55
- 11.01
- 75.10
- 11.17
- 134.78
- 2007-12-31
- 25.99
- 10.45
- 67.56
- 29.87
- 151.56
- 2007-09-30
- 18.88
- 16.33
- 52.02
- 5.15
- 116.38
- 2007-06-30
- 33.01
- 23.88
- 49.47
- 22.63
- 73.43
- 2007-03-31
- 34.71
- 11.86
- 40.34
- 130.59
- 43.15
- 2006-12-31
- 21.97
- 27.94
- 17.50
- -25.44
- 23.33
- 2006-09-30
- 18.46
- 0.00
- 23.46
- --
- 23.47