- 持有人结构
- 份额规模
数据更新至 2024-06-30
长盛同德主题混合 的基金机构持有 0.35亿份，占总份额的 8.52% ，个人投资者持有 3.76亿份，占总份额的 91.48%
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
- 0.35
- 8.52
- 3.76
- 91.48
- 4.11
- 2023-12-31
- 0.35
- 8.35
- 3.84
- 91.65
- 4.19
- 2023-06-30
- 0.35
- 8.15
- 3.95
- 91.85
- 4.30
- 2022-12-31
- 0.80
- 16.45
- 4.05
- 83.55
- 4.85
- 2022-06-30
- 0.80
- 16.06
- 4.17
- 83.94
- 4.97
- 2021-12-31
- 0.80
- 15.72
- 4.28
- 84.28
- 5.08
- 2021-06-30
- 0.66
- 12.50
- 4.59
- 87.50
- 5.24
- 2020-12-31
- 0.35
- 6.30
- 5.22
- 93.70
- 5.57
- 2020-06-30
- 0.35
- 5.14
- 6.48
- 94.86
- 6.83
- 2019-12-31
- 0.56
- 7.09
- 7.37
- 92.91
- 7.94
- 2019-06-30
- 0.56
- 6.61
- 7.95
- 93.39
- 8.52
- 2018-12-31
- 0.56
- 6.30
- 8.38
- 93.70
- 8.95
- 2018-06-30
- 0.57
- 6.20
- 8.56
- 93.80
- 9.12
- 2017-12-31
- 0.58
- 5.82
- 9.31
- 94.18
- 9.89
- 2017-06-30
- 0.59
- 5.26
- 10.55
- 94.74
- 11.14
- 2016-12-31
- 0.59
- 4.96
- 11.26
- 95.04
- 11.84
- 2016-06-30
- 0.46
- 3.66
- 12.14
- 96.34
- 12.60
- 2015-12-31
- 0.39
- 3.02
- 12.59
- 96.98
- 12.98
- 2015-06-30
- 0.39
- 2.43
- 15.80
- 97.57
- 16.19
- 2014-12-31
- 0.58
- 1.47
- 38.85
- 98.53
- 39.43
- 2014-06-30
- 3.09
- 5.35
- 54.61
- 94.65
- 57.70
- 2013-12-31
- 3.27
- 5.20
- 59.55
- 94.80
- 62.82
- 2013-06-30
- 1.21
- 1.82
- 65.21
- 98.18
- 66.43
- 2012-12-31
- 4.10
- 5.64
- 68.59
- 94.36
- 72.69
- 2012-06-30
- 4.10
- 5.50
- 70.45
- 94.50
- 74.55
- 2011-12-31
- 4.10
- 5.38
- 72.22
- 94.62
- 76.33
- 2011-06-30
- 4.16
- 5.29
- 74.50
- 94.71
- 78.66
- 2010-12-31
- 4.39
- 4.89
- 85.34
- 95.11
- 89.73
- 2010-06-30
- 7.25
- 6.74
- 100.34
- 93.26
- 107.59
- 2009-12-31
- 10.09
- 8.75
- 105.25
- 91.25
- 115.35
- 2009-06-30
- 10.91
- 8.51
- 117.25
- 91.49
- 128.16
- 2008-12-31
- 4.44
- 3.46
- 123.61
- 96.54
- 128.05
- 2008-06-30
- 7.54
- 5.54
- 128.51
- 94.46
- 136.05
- 2007-12-31
- 12.32
- 10.12
- 109.42
- 89.88
- 121.74
长盛同德主题混合 报告期末总份额 4.06亿份，比上期增加 -1.20%， 期末净资产 7.43亿元，比上期增加 8.40%。
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
- 0.01
- 0.06
- 4.06
- -1.20
- 7.43
- 2024-06-30
- 0.00
- 0.06
- 4.11
- -1.30
- 6.86
- 2024-03-31
- 0.00
- 0.04
- 4.16
- -0.79
- 7.07
- 2023-12-31
- 0.00
- 0.06
- 4.19
- -1.23
- 6.87
- 2023-09-30
- 0.00
- 0.05
- 4.25
- -1.16
- 7.32
- 2023-06-30
- 0.00
- 0.06
- 4.30
- -1.27
- 7.94
- 2023-03-31
- 0.01
- 0.51
- 4.35
- -10.34
- 8.31
- 2022-12-31
- 0.01
- 0.04
- 4.85
- -0.77
- 9.33
- 2022-09-30
- 0.01
- 0.09
- 4.89
- -1.64
- 9.65
- 2022-06-30
- 0.01
- 0.05
- 4.97
- -0.71
- 10.93
- 2022-03-31
- 0.03
- 0.10
- 5.01
- -1.42
- 10.04
- 2021-12-31
- 0.01
- 0.17
- 5.08
- -2.96
- 12.19
- 2021-09-30
- 0.49
- 0.50
- 5.23
- -0.15
- 11.78
- 2021-06-30
- 0.02
- 0.17
- 5.24
- -2.81
- 12.32
- 2021-03-31
- 0.35
- 0.53
- 5.39
- -3.20
- 10.55
- 2020-12-31
- 0.01
- 0.44
- 5.57
- -7.15
- 11.64
- 2020-09-30
- 0.06
- 0.89
- 6.00
- -12.10
- 10.69
- 2020-06-30
- 0.01
- 0.41
- 6.83
- -5.47
- 11.79
- 2020-03-31
- 0.03
- 0.74
- 7.22
- -8.98
- 10.08
- 2019-12-31
- 0.01
- 0.33
- 7.94
- -3.93
- 11.91
- 2019-09-30
- 0.01
- 0.27
- 8.26
- -3.00
- 11.43
- 2019-06-30
- 0.02
- 0.28
- 8.52
- -2.89
- 11.25
- 2019-03-31
- 0.03
- 0.21
- 8.77
- -2.00
- 12.40
- 2018-12-31
- 0.03
- 0.09
- 8.95
- -0.74
- 10.16
- 2018-09-30
- 0.02
- 0.13
- 9.01
- -1.16
- 11.67
- 2018-06-30
- 0.01
- 0.27
- 9.12
- -2.74
- 12.07
- 2018-03-31
- 0.02
- 0.53
- 9.38
- -5.14
- 13.49
- 2017-12-31
- 0.02
- 0.68
- 9.89
- -6.27
- 15.11
- 2017-09-30
- 0.01
- 0.60
- 10.55
- -5.31
- 15.80
- 2017-06-30
- 0.02
- 0.34
- 11.14
- -2.85
- 16.27
- 2017-03-31
- 0.02
- 0.39
- 11.46
- -3.20
- 16.68
- 2016-12-31
- 0.23
- 0.95
- 11.84
- -5.76
- 16.50
- 2016-09-30
- 0.54
- 0.57
- 12.57
- -0.26
- 17.50
- 2016-06-30
- 0.04
- 0.41
- 12.60
- -2.87
- 17.67
- 2016-03-31
- 0.48
- 0.49
- 12.97
- -0.08
- 18.11
- 2015-12-31
- 0.10
- 0.94
- 12.98
- -6.12
- 20.12
- 2015-09-30
- 0.43
- 2.79
- 13.83
- -14.59
- 18.80
- 2015-06-30
- 0.98
- 14.23
- 16.19
- -45.00
- 26.07
- 2015-03-31
- 0.53
- 10.52
- 29.44
- -25.35
- 39.92
- 2014-12-31
- 0.32
- 12.05
- 39.43
- -22.92
- 47.30
- 2014-09-30
- 0.06
- 6.60
- 51.15
- -11.34
- 48.85
- 2014-06-30
- 0.02
- 2.51
- 57.70
- -4.14
- 48.57
- 2014-03-31
- 0.04
- 2.66
- 60.19
- -4.18
- 49.47
- 2013-12-31
- 2.40
- 2.89
- 62.82
- -0.78
- 52.30
- 2013-09-30
- 0.10
- 3.21
- 63.32
- -4.68
- 53.47
- 2013-06-30
- 0.06
- 2.30
- 66.43
- -3.27
- 48.81
- 2013-03-31
- 0.07
- 4.10
- 68.67
- -5.54
- 51.78
- 2012-12-31
- 0.06
- 0.96
- 72.69
- -1.23
- 51.84
- 2012-09-30
- 0.07
- 1.03
- 73.60
- -1.28
- 52.38
- 2012-06-30
- 0.08
- 1.19
- 74.55
- -1.48
- 55.96
- 2012-03-31
- 0.11
- 0.76
- 75.67
- -0.86
- 56.19
- 2011-12-31
- 0.17
- 0.85
- 76.33
- -0.89
- 57.18
- 2011-09-30
- 0.25
- 1.89
- 77.01
- -2.10
- 63.30
- 2011-06-30
- 0.35
- 2.84
- 78.66
- -3.07
- 74.20
- 2011-03-31
- 0.48
- 9.05
- 81.15
- -9.56
- 79.15
- 2010-12-31
- 2.58
- 17.76
- 89.73
- -14.47
- 89.78
- 2010-09-30
- 0.12
- 2.80
- 104.91
- -2.49
- 93.57
- 2010-06-30
- 0.21
- 2.52
- 107.59
- -2.10
- 81.99
- 2010-03-31
- 0.38
- 5.83
- 109.90
- -4.72
- 99.37
- 2009-12-31
- 0.36
- 9.14
- 115.35
- -7.08
- 110.61
- 2009-09-30
- 2.12
- 6.14
- 124.13
- -3.14
- 102.99
- 2009-06-30
- 7.96
- 5.31
- 128.16
- 2.11
- 106.77
- 2009-03-31
- 0.45
- 2.99
- 125.51
- -1.99
- 88.91
- 2008-12-31
- 0.29
- 3.96
- 128.05
- -2.78
- 71.84
- 2008-09-30
- 0.48
- 4.82
- 131.72
- -3.19
- 78.26
- 2008-06-30
- 2.31
- 6.54
- 136.05
- -3.01
- 90.82
- 2008-03-31
- 33.22
- 14.68
- 140.28
- 15.23
- 114.57
- 2007-12-31
- 120.18
- 3.44
- 121.74
- --
- 132.40