- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富价值精选混合A 的基金机构持有 0.49亿份，占总份额的 1.28% ，个人投资者持有 38.16亿份，占总份额的 98.72%
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
- 0.49
- 1.28
- 38.16
- 98.72
- 38.65
- 2023-12-31
- 0.48
- 1.20
- 39.91
- 98.80
- 40.39
- 2023-06-30
- 0.54
- 1.25
- 42.43
- 98.75
- 42.96
- 2022-12-31
- 0.72
- 1.58
- 44.77
- 98.42
- 45.49
- 2022-06-30
- 2.17
- 4.53
- 45.71
- 95.47
- 47.88
- 2021-12-31
- 3.75
- 7.50
- 46.23
- 92.50
- 49.98
- 2021-06-30
- 8.26
- 15.10
- 46.40
- 84.90
- 54.66
- 2020-12-31
- 15.59
- 31.85
- 33.35
- 68.15
- 48.95
- 2020-06-30
- 22.30
- 45.52
- 26.69
- 54.48
- 49.00
- 2019-12-31
- 20.97
- 41.43
- 29.66
- 58.57
- 50.63
- 2019-06-30
- 21.60
- 45.37
- 26.00
- 54.63
- 47.60
- 2018-12-31
- 19.75
- 47.81
- 21.57
- 52.19
- 41.32
- 2018-06-30
- 17.96
- 51.44
- 16.95
- 48.56
- 34.90
- 2017-12-31
- 8.42
- 39.02
- 13.16
- 60.98
- 21.57
- 2017-06-30
- 2.68
- 19.56
- 11.02
- 80.44
- 13.70
- 2016-12-31
- 3.58
- 25.01
- 10.74
- 74.99
- 14.32
- 2016-06-30
- 6.12
- 35.40
- 11.17
- 64.60
- 17.30
- 2015-12-31
- 12.62
- 55.67
- 10.05
- 44.33
- 22.67
- 2015-06-30
- 17.97
- 61.23
- 11.38
- 38.77
- 29.35
- 2014-12-31
- 12.58
- 66.02
- 6.48
- 33.98
- 19.06
- 2014-06-30
- 17.24
- 64.59
- 9.45
- 35.41
- 26.69
- 2013-12-31
- 28.59
- 72.72
- 10.72
- 27.28
- 39.32
- 2013-06-30
- 24.36
- 60.62
- 15.83
- 39.38
- 40.19
- 2012-12-31
- 20.57
- 79.79
- 5.21
- 20.21
- 25.79
- 2012-06-30
- 18.05
- 78.39
- 4.98
- 21.61
- 23.03
- 2011-12-31
- 23.05
- 83.41
- 4.58
- 16.59
- 27.64
- 2011-06-30
- 12.23
- 76.68
- 3.72
- 23.32
- 15.95
- 2010-12-31
- 10.75
- 75.71
- 3.45
- 24.29
- 14.20
- 2010-06-30
- 8.78
- 69.67
- 3.82
- 30.33
- 12.60
- 2009-12-31
- 5.84
- 65.15
- 3.12
- 34.85
- 8.96
- 2009-06-30
- 5.01
- 64.14
- 2.80
- 35.86
- 7.81
汇添富价值精选混合A 报告期末总份额 37.65亿份，比上期增加 -2.58%， 期末净资产 99.23亿元，比上期增加 3.74%。
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
- 0.37
- 1.37
- 37.65
- -2.58
- 99.23
- 2024-06-30
- 0.38
- 1.12
- 38.65
- -1.85
- 95.66
- 2024-03-31
- 0.73
- 1.74
- 39.38
- -2.50
- 94.62
- 2023-12-31
- 0.57
- 2.58
- 40.39
- -4.74
- 90.50
- 2023-09-30
- 1.01
- 1.57
- 42.40
- -1.30
- 102.55
- 2023-06-30
- 0.94
- 2.52
- 42.96
- -3.56
- 105.16
- 2023-03-31
- 1.03
- 1.97
- 44.55
- -2.07
- 118.12
- 2022-12-31
- 1.26
- 2.14
- 45.49
- -1.90
- 122.92
- 2022-09-30
- 1.74
- 3.26
- 46.37
- -3.17
- 128.28
- 2022-06-30
- 2.46
- 2.21
- 47.88
- 0.53
- 155.17
- 2022-03-31
- 3.56
- 5.90
- 47.63
- -4.69
- 147.30
- 2021-12-31
- 3.15
- 5.37
- 49.98
- -4.25
- 187.93
- 2021-09-30
- 8.20
- 10.67
- 52.19
- -4.51
- 190.84
- 2021-06-30
- 10.27
- 11.22
- 54.66
- -1.71
- 221.15
- 2021-03-31
- 27.39
- 20.73
- 55.61
- 13.61
- 209.76
- 2020-12-31
- 16.39
- 14.79
- 48.95
- 3.39
- 192.91
- 2020-09-30
- 21.42
- 23.08
- 47.34
- -3.38
- 164.97
- 2020-06-30
- 10.52
- 14.91
- 49.00
- -8.22
- 147.43
- 2020-03-31
- 18.81
- 16.05
- 53.38
- 5.44
- 135.39
- 2019-12-31
- 14.08
- 10.19
- 50.63
- 8.31
- 139.38
- 2019-09-30
- 9.84
- 10.69
- 46.75
- -1.79
- 116.21
- 2019-06-30
- 15.05
- 8.71
- 47.60
- 15.37
- 116.72
- 2019-03-31
- 9.72
- 9.79
- 41.26
- -0.16
- 102.29
- 2018-12-31
- 4.72
- 5.93
- 41.32
- -2.84
- 83.93
- 2018-09-30
- 10.38
- 2.75
- 42.53
- 21.86
- 98.71
- 2018-06-30
- 10.46
- 2.53
- 34.90
- 29.40
- 83.33
- 2018-03-31
- 7.84
- 2.44
- 26.97
- 25.02
- 67.22
- 2017-12-31
- 4.39
- 2.61
- 21.57
- 8.97
- 52.47
- 2017-09-30
- 7.93
- 1.84
- 19.80
- 44.50
- 44.50
- 2017-06-30
- 2.39
- 2.44
- 13.70
- -0.40
- 37.18
- 2017-03-31
- 1.11
- 1.68
- 13.76
- -3.96
- 34.67
- 2016-12-31
- 0.96
- 2.92
- 14.32
- -12.01
- 33.91
- 2016-09-30
- 1.97
- 2.98
- 16.28
- -5.87
- 38.67
- 2016-06-30
- 0.96
- 3.36
- 17.30
- -12.20
- 38.72
- 2016-03-31
- 4.59
- 7.56
- 19.70
- -13.10
- 43.39
- 2015-12-31
- 6.59
- 10.75
- 22.67
- -15.51
- 63.32
- 2015-09-30
- 9.97
- 12.49
- 26.83
- -8.59
- 60.71
- 2015-06-30
- 21.11
- 23.34
- 29.35
- -7.07
- 82.73
- 2015-03-31
- 18.09
- 5.56
- 31.59
- 65.72
- 72.73
- 2014-12-31
- 6.89
- 9.55
- 19.06
- -12.25
- 34.08
- 2014-09-30
- 5.82
- 10.79
- 21.72
- -18.61
- 31.21
- 2014-06-30
- 2.32
- 3.78
- 26.69
- -5.17
- 34.64
- 2014-03-31
- 2.91
- 14.08
- 28.14
- -28.42
- 35.29
- 2013-12-31
- 8.38
- 7.54
- 39.32
- 2.18
- 52.34
- 2013-09-30
- 9.45
- 11.17
- 38.48
- -4.26
- 53.40
- 2013-06-30
- 16.11
- 12.38
- 40.19
- 10.23
- 51.03
- 2013-03-31
- 17.40
- 6.73
- 36.46
- 41.39
- 46.41
- 2012-12-31
- 5.60
- 4.26
- 25.79
- 5.48
- 30.47
- 2012-09-30
- 2.81
- 1.39
- 24.44
- 6.17
- 25.82
- 2012-06-30
- 2.41
- 5.76
- 23.03
- -12.71
- 24.75
- 2012-03-31
- 1.80
- 3.06
- 26.38
- -4.55
- 27.02
- 2011-12-31
- 20.28
- 8.52
- 27.64
- 74.01
- 27.49
- 2011-09-30
- 0.31
- 0.37
- 15.88
- -0.42
- 21.13
- 2011-06-30
- 0.59
- 1.13
- 15.95
- -3.30
- 24.08
- 2011-03-31
- 2.99
- 0.70
- 16.49
- 16.13
- 25.64
- 2010-12-31
- 8.38
- 7.12
- 14.20
- 9.78
- 24.32
- 2010-09-30
- 2.75
- 2.42
- 12.94
- 2.65
- 21.42
- 2010-06-30
- 5.75
- 2.08
- 12.60
- 41.17
- 17.27
- 2010-03-31
- 2.13
- 2.16
- 8.93
- -0.41
- 13.78
- 2009-12-31
- 3.02
- 3.31
- 8.96
- -3.06
- 14.67
- 2009-09-30
- 5.12
- 3.68
- 9.25
- 18.40
- 12.31
- 2009-06-30
- 3.81
- 6.98
- 7.81
- -28.86
- 10.64
- 2009-03-31
- 0.03
- 4.17
- 10.98
- --
- 11.45