- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天博创新混合 的基金机构持有 1.00亿份，占总份额的 9.56% ，个人投资者持有 9.47亿份，占总份额的 90.44%
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
- 1.00
- 9.56
- 9.47
- 90.44
- 10.48
- 2023-12-31
- 1.19
- 11.26
- 9.40
- 88.74
- 10.60
- 2023-06-30
- 1.37
- 12.73
- 9.36
- 87.27
- 10.73
- 2022-12-31
- 0.27
- 2.78
- 9.35
- 97.22
- 9.62
- 2022-06-30
- 0.26
- 2.68
- 9.58
- 97.32
- 9.84
- 2021-12-31
- 3.81
- 31.16
- 8.42
- 68.84
- 12.24
- 2021-06-30
- 5.12
- 38.55
- 8.16
- 61.45
- 13.28
- 2020-12-31
- 7.62
- 47.26
- 8.50
- 52.74
- 16.12
- 2020-06-30
- 5.30
- 41.22
- 7.56
- 58.78
- 12.87
- 2019-12-31
- 1.34
- 13.21
- 8.77
- 86.79
- 10.11
- 2019-06-30
- 0.44
- 4.19
- 9.95
- 95.81
- 10.39
- 2018-12-31
- 1.73
- 13.84
- 10.78
- 86.16
- 12.51
- 2018-06-30
- 1.93
- 15.31
- 10.70
- 84.69
- 12.63
- 2017-12-31
- 1.93
- 14.51
- 11.40
- 85.49
- 13.33
- 2017-06-30
- 2.65
- 16.88
- 13.07
- 83.12
- 15.73
- 2016-12-31
- 1.12
- 7.46
- 13.92
- 92.54
- 15.04
- 2016-06-30
- 1.16
- 7.31
- 14.74
- 92.69
- 15.90
- 2015-12-31
- 1.00
- 6.53
- 14.33
- 93.47
- 15.33
- 2015-06-30
- 0.91
- 5.04
- 17.13
- 94.96
- 18.04
- 2014-12-31
- 0.56
- 1.14
- 49.00
- 98.86
- 49.57
- 2014-06-30
- 0.60
- 0.97
- 61.79
- 99.03
- 62.39
- 2013-12-31
- 0.68
- 1.01
- 66.66
- 98.99
- 67.34
- 2013-06-30
- 0.69
- 0.96
- 71.71
- 99.04
- 72.40
- 2012-12-31
- 3.34
- 4.22
- 75.77
- 95.78
- 79.11
- 2012-06-30
- 4.06
- 4.96
- 77.78
- 95.04
- 81.84
- 2011-12-31
- 4.62
- 5.48
- 79.63
- 94.52
- 84.25
- 2011-06-30
- 4.62
- 5.30
- 82.59
- 94.70
- 87.22
- 2010-12-31
- 4.68
- 4.99
- 89.16
- 95.01
- 93.84
- 2010-06-30
- 1.69
- 1.66
- 99.93
- 98.34
- 101.62
- 2009-12-31
- 2.99
- 2.80
- 103.96
- 97.20
- 106.95
- 2009-06-30
- 3.09
- 2.62
- 114.94
- 97.38
- 118.03
- 2008-12-31
- 3.28
- 2.66
- 120.23
- 97.34
- 123.52
- 2008-06-30
- 3.80
- 2.95
- 124.92
- 97.05
- 128.72
- 2007-12-31
- 5.76
- 4.11
- 134.61
- 95.89
- 140.37
- 2007-06-30
- 9.48
- 13.88
- 58.79
- 86.12
- 68.27
富国天博创新混合 报告期末总份额 10.18亿份，比上期增加 -2.85%， 期末净资产 18.35亿元，比上期增加 5.60%。
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
- 0.14
- 0.43
- 10.18
- -2.85
- 18.35
- 2024-06-30
- 0.16
- 0.33
- 10.48
- -1.56
- 17.38
- 2024-03-31
- 0.33
- 0.28
- 10.64
- 0.42
- 17.59
- 2023-12-31
- 0.24
- 0.21
- 10.60
- 0.25
- 18.45
- 2023-09-30
- 0.34
- 0.49
- 10.57
- -1.47
- 19.70
- 2023-06-30
- 0.24
- 0.63
- 10.73
- -3.53
- 21.05
- 2023-03-31
- 1.77
- 0.26
- 11.12
- 15.63
- 21.75
- 2022-12-31
- 0.37
- 0.85
- 9.62
- -4.72
- 17.22
- 2022-09-30
- 0.58
- 0.32
- 10.09
- 2.59
- 18.16
- 2022-06-30
- 0.86
- 3.65
- 9.84
- -22.07
- 21.45
- 2022-03-31
- 1.03
- 0.64
- 12.63
- 3.17
- 25.63
- 2021-12-31
- 0.68
- 0.45
- 12.24
- 1.95
- 31.34
- 2021-09-30
- 1.03
- 2.31
- 12.00
- -9.63
- 28.51
- 2021-06-30
- 0.39
- 0.49
- 13.28
- -0.78
- 33.81
- 2021-03-31
- 0.90
- 3.64
- 13.39
- -16.96
- 30.48
- 2020-12-31
- 0.43
- 2.67
- 16.12
- -12.16
- 36.91
- 2020-09-30
- 6.80
- 1.32
- 18.35
- 42.66
- 37.57
- 2020-06-30
- 3.58
- 0.68
- 12.87
- 29.16
- 33.86
- 2020-03-31
- 1.18
- 1.33
- 9.96
- -1.46
- 20.14
- 2019-12-31
- 0.78
- 0.71
- 10.11
- 0.70
- 20.08
- 2019-09-30
- 0.50
- 0.85
- 10.04
- -3.34
- 17.50
- 2019-06-30
- 0.25
- 1.94
- 10.39
- -14.03
- 16.56
- 2019-03-31
- 0.17
- 0.60
- 12.08
- -3.47
- 18.74
- 2018-12-31
- 0.22
- 0.15
- 12.51
- 0.49
- 14.14
- 2018-09-30
- 0.24
- 0.42
- 12.45
- -1.42
- 16.75
- 2018-06-30
- 0.25
- 0.32
- 12.63
- -0.51
- 18.22
- 2018-03-31
- 0.23
- 0.87
- 12.70
- -4.76
- 20.43
- 2017-12-31
- 0.25
- 1.81
- 13.33
- -10.51
- 22.10
- 2017-09-30
- 0.14
- 0.97
- 14.90
- -5.28
- 22.45
- 2017-06-30
- 1.64
- 0.63
- 15.73
- 6.86
- 21.69
- 2017-03-31
- 0.14
- 0.46
- 14.72
- -2.14
- 19.12
- 2016-12-31
- 0.27
- 0.72
- 15.04
- -2.90
- 18.79
- 2016-09-30
- 0.36
- 0.77
- 15.49
- -2.58
- 20.95
- 2016-06-30
- 0.90
- 1.29
- 15.90
- -2.38
- 21.86
- 2016-03-31
- 1.86
- 0.90
- 16.29
- 6.23
- 21.42
- 2015-12-31
- 0.93
- 2.23
- 15.33
- -7.85
- 26.42
- 2015-09-30
- 2.45
- 3.85
- 16.64
- -7.78
- 19.59
- 2015-06-30
- 2.32
- 20.54
- 18.04
- -50.26
- 29.25
- 2015-03-31
- 0.88
- 14.18
- 36.27
- -26.83
- 53.55
- 2014-12-31
- 0.22
- 8.45
- 49.57
- -14.24
- 50.39
- 2014-09-30
- 0.06
- 4.64
- 57.80
- -7.35
- 51.93
- 2014-06-30
- 0.10
- 2.62
- 62.39
- -3.89
- 50.47
- 2014-03-31
- 0.15
- 2.57
- 64.92
- -3.60
- 49.54
- 2013-12-31
- 0.09
- 2.82
- 67.34
- -3.89
- 53.52
- 2013-09-30
- 0.13
- 2.46
- 70.07
- -3.23
- 55.83
- 2013-06-30
- 0.15
- 4.96
- 72.40
- -6.23
- 53.49
- 2013-03-31
- 0.22
- 2.11
- 77.22
- -2.39
- 58.28
- 2012-12-31
- 0.09
- 1.90
- 79.11
- -2.23
- 63.80
- 2012-09-30
- 0.15
- 1.07
- 80.91
- -1.13
- 56.79
- 2012-06-30
- 0.46
- 1.54
- 81.84
- -1.31
- 63.84
- 2012-03-31
- 0.15
- 1.48
- 82.92
- -1.58
- 63.19
- 2011-12-31
- 0.19
- 1.03
- 84.25
- -0.99
- 62.35
- 2011-09-30
- 0.31
- 2.43
- 85.10
- -2.43
- 69.76
- 2011-06-30
- 0.52
- 3.90
- 87.22
- -3.73
- 81.61
- 2011-03-31
- 1.29
- 4.54
- 90.60
- -3.46
- 87.23
- 2010-12-31
- 4.09
- 9.22
- 93.84
- -5.18
- 90.77
- 2010-09-30
- 0.16
- 2.81
- 98.97
- -2.61
- 85.43
- 2010-06-30
- 0.26
- 1.98
- 101.62
- -1.66
- 73.41
- 2010-03-31
- 0.22
- 3.83
- 103.34
- -3.38
- 89.72
- 2009-12-31
- 0.30
- 6.02
- 106.95
- -5.07
- 97.54
- 2009-09-30
- 0.53
- 5.90
- 112.67
- -4.55
- 88.58
- 2009-06-30
- 0.44
- 3.95
- 118.03
- -2.89
- 92.66
- 2009-03-31
- 0.46
- 2.42
- 121.55
- -1.59
- 76.76
- 2008-12-31
- 0.25
- 2.54
- 123.52
- -1.82
- 67.50
- 2008-09-30
- 0.46
- 3.36
- 125.81
- -2.26
- 73.17
- 2008-06-30
- 1.64
- 7.04
- 128.72
- -4.03
- 90.73
- 2008-03-31
- 13.04
- 19.29
- 134.12
- -4.46
- 117.72
- 2007-12-31
- 32.87
- 25.56
- 140.37
- 5.49
- 158.24
- 2007-09-30
- 95.65
- 30.85
- 133.07
- 94.91
- 148.87
- 2007-06-30
- 67.79
- 4.52
- 68.27
- --
- 72.00