- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富成长焦点混合 的基金机构持有 0.04亿份，占总份额的 0.21% ，个人投资者持有 18.72亿份，占总份额的 99.79%
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
- 0.04
- 0.21
- 18.72
- 99.79
- 18.76
- 2023-06-30
- 0.08
- 0.41
- 19.44
- 99.59
- 19.52
- 2022-12-31
- 0.15
- 0.76
- 20.14
- 99.24
- 20.30
- 2022-06-30
- 0.10
- 0.50
- 20.50
- 99.50
- 20.60
- 2021-12-31
- 0.41
- 1.93
- 21.03
- 98.07
- 21.44
- 2021-06-30
- 1.39
- 6.01
- 21.74
- 93.99
- 23.13
- 2020-12-31
- 4.73
- 17.98
- 21.59
- 82.02
- 26.32
- 2020-06-30
- 11.98
- 34.94
- 22.32
- 65.06
- 34.30
- 2019-12-31
- 11.98
- 32.64
- 24.73
- 67.36
- 36.72
- 2019-06-30
- 11.96
- 30.93
- 26.70
- 69.07
- 38.66
- 2018-12-31
- 3.45
- 10.77
- 28.61
- 89.23
- 32.06
- 2018-06-30
- 6.86
- 19.36
- 28.59
- 80.64
- 35.45
- 2017-12-31
- 8.65
- 23.88
- 27.56
- 76.12
- 36.21
- 2017-06-30
- 17.53
- 40.34
- 25.92
- 59.66
- 43.45
- 2016-12-31
- 1.13
- 4.78
- 22.51
- 95.22
- 23.64
- 2016-06-30
- 2.83
- 10.71
- 23.61
- 89.29
- 26.44
- 2015-12-31
- 0.77
- 3.69
- 20.17
- 96.31
- 20.94
- 2015-06-30
- 0.38
- 1.60
- 23.14
- 98.40
- 23.52
- 2014-12-31
- 0.97
- 2.29
- 41.41
- 97.71
- 42.38
- 2014-06-30
- 1.01
- 1.92
- 51.75
- 98.08
- 52.76
- 2013-12-31
- 0.94
- 1.70
- 54.32
- 98.30
- 55.26
- 2013-06-30
- 1.19
- 1.93
- 60.45
- 98.07
- 61.64
- 2012-12-31
- 0.75
- 1.15
- 64.57
- 98.85
- 65.33
- 2012-06-30
- 0.75
- 1.10
- 67.36
- 98.90
- 68.11
- 2011-12-31
- 0.51
- 0.73
- 69.91
- 99.27
- 70.42
- 2011-06-30
- 0.60
- 0.82
- 72.86
- 99.18
- 73.46
- 2010-12-31
- 3.18
- 4.07
- 75.13
- 95.93
- 78.31
- 2010-06-30
- 3.28
- 3.63
- 87.14
- 96.37
- 90.42
- 2009-12-31
- 3.70
- 3.90
- 91.19
- 96.10
- 94.89
- 2009-06-30
- 2.35
- 2.07
- 111.08
- 97.93
- 113.43
- 2008-12-31
- 0.69
- 0.56
- 121.81
- 99.44
- 122.50
- 2008-06-30
- 1.00
- 0.77
- 129.32
- 99.23
- 130.32
- 2007-12-31
- 1.54
- 0.91
- 168.28
- 99.09
- 169.82
- 2007-06-30
- 1.71
- 1.07
- 158.45
- 98.93
- 160.16
汇添富成长焦点混合 报告期末总份额 18.76亿份，比上期增加 -1.87%， 期末净资产 33.02亿元，比上期增加 -9.21%。
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
- 0.10
- 0.46
- 18.76
- -1.87
- 33.02
- 2023-09-30
- 0.12
- 0.52
- 19.12
- -2.07
- 36.37
- 2023-06-30
- 0.16
- 0.62
- 19.52
- -2.27
- 40.55
- 2023-03-31
- 0.18
- 0.50
- 19.98
- -1.58
- 45.30
- 2022-12-31
- 0.23
- 0.32
- 20.30
- -0.48
- 46.33
- 2022-09-30
- 0.23
- 0.43
- 20.40
- -0.99
- 50.07
- 2022-06-30
- 0.23
- 0.53
- 20.60
- -1.39
- 57.73
- 2022-03-31
- 0.36
- 0.92
- 20.89
- -2.57
- 54.15
- 2021-12-31
- 0.49
- 1.36
- 21.44
- -3.89
- 66.49
- 2021-09-30
- 1.30
- 2.12
- 22.31
- -3.55
- 67.83
- 2021-06-30
- 1.29
- 2.54
- 23.13
- -5.11
- 82.62
- 2021-03-31
- 3.76
- 5.70
- 24.38
- -7.36
- 80.16
- 2020-12-31
- 2.20
- 4.09
- 26.32
- -6.67
- 95.15
- 2020-09-30
- 5.46
- 11.56
- 28.20
- -17.80
- 91.51
- 2020-06-30
- 1.97
- 2.78
- 34.30
- -2.28
- 94.80
- 2020-03-31
- 4.87
- 6.48
- 35.10
- -4.39
- 72.04
- 2019-12-31
- 1.52
- 2.40
- 36.72
- -2.32
- 83.72
- 2019-09-30
- 1.72
- 2.79
- 37.59
- -2.77
- 80.57
- 2019-06-30
- 10.26
- 2.84
- 38.66
- 23.74
- 81.72
- 2019-03-31
- 1.95
- 2.76
- 31.24
- -2.54
- 61.24
- 2018-12-31
- 0.88
- 1.31
- 32.06
- -1.30
- 49.13
- 2018-09-30
- 1.94
- 4.91
- 32.48
- -8.37
- 55.15
- 2018-06-30
- 2.57
- 3.51
- 35.45
- -2.59
- 66.62
- 2018-03-31
- 7.50
- 7.32
- 36.39
- 0.51
- 72.67
- 2017-12-31
- 4.68
- 6.40
- 36.21
- -4.54
- 73.77
- 2017-09-30
- 1.82
- 7.34
- 37.93
- -12.71
- 68.79
- 2017-06-30
- 21.36
- 0.81
- 43.45
- 89.75
- 74.82
- 2017-03-31
- 0.25
- 0.99
- 22.90
- -3.12
- 43.82
- 2016-12-31
- 0.20
- 3.29
- 23.64
- -11.56
- 41.25
- 2016-09-30
- 1.09
- 0.80
- 26.73
- 1.11
- 48.68
- 2016-06-30
- 1.15
- 0.95
- 26.44
- 0.78
- 45.93
- 2016-03-31
- 6.25
- 0.96
- 26.23
- 25.26
- 44.54
- 2015-12-31
- 1.32
- 1.53
- 20.94
- -0.98
- 49.71
- 2015-09-30
- 2.27
- 4.64
- 21.15
- -10.08
- 36.88
- 2015-06-30
- 3.30
- 17.99
- 23.52
- -38.45
- 55.57
- 2015-03-31
- 3.09
- 7.25
- 38.21
- -9.82
- 70.52
- 2014-12-31
- 0.26
- 6.79
- 42.38
- -13.35
- 58.41
- 2014-09-30
- 0.10
- 3.95
- 48.91
- -7.31
- 62.70
- 2014-06-30
- 1.90
- 3.74
- 52.76
- -3.38
- 61.72
- 2014-03-31
- 1.83
- 2.48
- 54.61
- -1.18
- 63.94
- 2013-12-31
- 0.35
- 4.09
- 55.26
- -6.33
- 67.05
- 2013-09-30
- 1.47
- 4.11
- 59.00
- -4.29
- 76.26
- 2013-06-30
- 0.40
- 3.10
- 61.64
- -4.19
- 70.32
- 2013-03-31
- 1.59
- 2.58
- 64.33
- -1.52
- 75.02
- 2012-12-31
- 0.11
- 1.53
- 65.33
- -2.13
- 68.99
- 2012-09-30
- 0.11
- 1.48
- 66.75
- -2.00
- 69.51
- 2012-06-30
- 0.59
- 1.85
- 68.11
- -1.82
- 71.76
- 2012-03-31
- 0.14
- 1.18
- 69.38
- -1.48
- 70.33
- 2011-12-31
- 0.17
- 1.31
- 70.42
- -1.61
- 70.99
- 2011-09-30
- 0.18
- 2.08
- 71.57
- -2.58
- 75.82
- 2011-06-30
- 0.28
- 2.58
- 73.46
- -3.03
- 84.26
- 2011-03-31
- 2.97
- 5.52
- 75.76
- -3.25
- 90.66
- 2010-12-31
- 2.78
- 11.14
- 78.31
- -9.64
- 105.43
- 2010-09-30
- 1.22
- 4.97
- 86.67
- -4.15
- 109.76
- 2010-06-30
- 0.48
- 3.42
- 90.42
- -3.15
- 98.13
- 2010-03-31
- 2.27
- 3.80
- 93.36
- -1.61
- 114.12
- 2009-12-31
- 2.77
- 10.57
- 94.89
- -7.60
- 121.90
- 2009-09-30
- 4.92
- 15.65
- 102.69
- -9.47
- 111.49
- 2009-06-30
- 2.64
- 9.13
- 113.43
- -5.42
- 128.65
- 2009-03-31
- 0.30
- 2.88
- 119.93
- -2.10
- 103.36
- 2008-12-31
- 0.77
- 3.01
- 122.50
- -1.80
- 96.08
- 2008-09-30
- 0.46
- 6.03
- 124.75
- -4.28
- 104.59
- 2008-06-30
- 0.77
- 18.39
- 130.32
- -11.91
- 128.65
- 2008-03-31
- 3.20
- 25.08
- 147.94
- -12.88
- 186.08
- 2007-12-31
- 7.34
- 37.06
- 169.82
- -14.89
- 271.00
- 2007-09-30
- 72.16
- 32.79
- 199.53
- 24.58
- 321.33
- 2007-06-30
- 8.80
- 31.79
- 160.16
- --
- 201.90