- 持有人结构
- 份额规模
数据更新至 2023-12-31
万家和谐增长混合A 的基金机构持有 0.81亿份，占总份额的 17.90% ，个人投资者持有 3.72亿份，占总份额的 82.10%
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
- 0.81
- 17.90
- 3.72
- 82.10
- 4.53
- 2023-06-30
- 0.14
- 3.52
- 3.90
- 96.48
- 4.04
- 2022-12-31
- 0.28
- 6.37
- 4.12
- 93.63
- 4.39
- 2022-06-30
- 1.13
- 21.47
- 4.15
- 78.53
- 5.28
- 2021-12-31
- 2.92
- 41.07
- 4.20
- 58.93
- 7.12
- 2021-06-30
- 3.65
- 43.94
- 4.66
- 56.06
- 8.31
- 2020-12-31
- 5.41
- 48.88
- 5.66
- 51.12
- 11.07
- 2020-06-30
- 7.35
- 44.90
- 9.02
- 55.10
- 16.37
- 2019-12-31
- 3.65
- 38.48
- 5.83
- 61.52
- 9.48
- 2019-06-30
- 1.55
- 20.04
- 6.18
- 79.96
- 7.73
- 2018-12-31
- 2.12
- 24.82
- 6.41
- 75.18
- 8.53
- 2018-06-30
- 10.87
- 62.60
- 6.49
- 37.40
- 17.36
- 2017-12-31
- 12.10
- 63.29
- 7.01
- 36.71
- 19.11
- 2017-06-30
- 9.42
- 54.86
- 7.75
- 45.14
- 17.18
- 2016-12-31
- 8.23
- 49.36
- 8.45
- 50.64
- 16.68
- 2016-06-30
- 8.14
- 47.88
- 8.86
- 52.12
- 17.00
- 2015-12-31
- 2.74
- 23.30
- 9.01
- 76.70
- 11.74
- 2015-06-30
- 2.23
- 18.09
- 10.12
- 81.91
- 12.35
- 2014-12-31
- 4.80
- 21.15
- 17.91
- 78.85
- 22.72
- 2014-06-30
- 8.88
- 29.91
- 20.82
- 70.09
- 29.70
- 2013-12-31
- 14.81
- 39.87
- 22.34
- 60.13
- 37.15
- 2013-06-30
- 7.26
- 23.26
- 23.94
- 76.74
- 31.19
- 2012-12-31
- 3.53
- 12.39
- 24.99
- 87.61
- 28.52
- 2012-06-30
- 7.49
- 22.61
- 25.63
- 77.39
- 33.12
- 2011-12-31
- 8.53
- 24.52
- 26.27
- 75.48
- 34.80
- 2011-06-30
- 2.97
- 9.90
- 27.00
- 90.10
- 29.97
- 2010-12-31
- 2.97
- 9.43
- 28.52
- 90.57
- 31.49
- 2010-06-30
- 1.16
- 3.65
- 30.73
- 96.35
- 31.89
- 2009-12-31
- 0.26
- 0.81
- 32.06
- 99.19
- 32.33
- 2009-06-30
- 0.45
- 1.25
- 35.17
- 98.75
- 35.61
- 2008-12-31
- 0.23
- 0.60
- 37.40
- 99.40
- 37.63
- 2008-06-30
- 0.25
- 0.64
- 38.84
- 99.36
- 39.09
- 2007-12-31
- 0.79
- 1.87
- 41.35
- 98.13
- 42.14
- 2007-06-30
- 0.43
- 10.58
- 3.61
- 89.42
- 4.03
万家和谐增长混合A 报告期末总份额 4.48亿份，比上期增加 -1.16%， 期末净资产 6.82亿元，比上期增加 10.76%。
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
- 0.16
- 0.21
- 4.48
- -1.16
- 6.82
- 2023-12-31
- 0.81
- 0.22
- 4.53
- 15.11
- 6.16
- 2023-09-30
- 0.09
- 0.19
- 3.94
- -2.50
- 5.53
- 2023-06-30
- 0.09
- 0.25
- 4.04
- -3.83
- 6.85
- 2023-03-31
- 0.12
- 0.31
- 4.20
- -4.41
- 7.23
- 2022-12-31
- 0.24
- 0.30
- 4.39
- -1.31
- 7.26
- 2022-09-30
- 0.17
- 1.01
- 4.45
- -15.72
- 7.60
- 2022-06-30
- 0.27
- 1.28
- 5.28
- -16.02
- 9.50
- 2022-03-31
- 0.70
- 1.53
- 6.29
- -11.65
- 11.51
- 2021-12-31
- 0.42
- 1.20
- 7.12
- -9.84
- 14.65
- 2021-09-30
- 0.57
- 0.98
- 7.90
- -4.92
- 15.22
- 2021-06-30
- 0.21
- 1.30
- 8.31
- -11.57
- 13.49
- 2021-03-31
- 0.66
- 2.33
- 9.39
- -15.13
- 13.77
- 2020-12-31
- 0.86
- 2.53
- 11.07
- -13.10
- 17.60
- 2020-09-30
- 1.18
- 4.81
- 12.74
- -22.18
- 15.72
- 2020-06-30
- 2.37
- 4.43
- 16.37
- -11.17
- 18.78
- 2020-03-31
- 15.98
- 7.03
- 18.43
- 94.41
- 17.80
- 2019-12-31
- 3.93
- 1.34
- 9.48
- 37.46
- 8.87
- 2019-09-30
- 0.10
- 0.93
- 6.90
- -10.75
- 5.37
- 2019-06-30
- 0.12
- 0.29
- 7.73
- -2.14
- 5.35
- 2019-03-31
- 0.23
- 0.86
- 7.90
- -7.39
- 6.17
- 2018-12-31
- 0.09
- 8.07
- 8.53
- -48.37
- 5.25
- 2018-09-30
- 0.09
- 0.94
- 16.51
- -4.89
- 12.22
- 2018-06-30
- 1.15
- 1.90
- 17.36
- -4.14
- 13.93
- 2018-03-31
- 0.31
- 1.31
- 18.11
- -5.24
- 15.72
- 2017-12-31
- 1.50
- 5.63
- 19.11
- -17.79
- 15.74
- 2017-09-30
- 16.48
- 10.41
- 23.25
- 35.34
- 19.98
- 2017-06-30
- 4.27
- 2.67
- 17.18
- 10.28
- 17.05
- 2017-03-31
- 0.59
- 1.69
- 15.58
- -6.61
- 15.42
- 2016-12-31
- 1.60
- 1.61
- 16.68
- -0.04
- 15.59
- 2016-09-30
- 1.14
- 1.46
- 16.69
- -1.86
- 14.86
- 2016-06-30
- 1.22
- 0.72
- 17.00
- 3.04
- 14.41
- 2016-03-31
- 5.76
- 1.00
- 16.50
- 40.52
- 14.80
- 2015-12-31
- 0.68
- 0.95
- 11.74
- -2.32
- 11.91
- 2015-09-30
- 0.14
- 0.47
- 12.02
- -2.67
- 9.54
- 2015-06-30
- 2.80
- 7.00
- 12.35
- -25.41
- 10.97
- 2015-03-31
- 0.37
- 6.53
- 16.56
- -27.11
- 13.62
- 2014-12-31
- 0.04
- 6.76
- 22.72
- -22.82
- 14.17
- 2014-09-30
- 0.93
- 1.20
- 29.43
- -0.90
- 18.20
- 2014-06-30
- 0.01
- 6.82
- 29.70
- -18.64
- 16.52
- 2014-03-31
- 3.53
- 4.18
- 36.51
- -1.74
- 19.66
- 2013-12-31
- 6.97
- 0.96
- 37.15
- 19.29
- 21.74
- 2013-09-30
- 2.71
- 2.76
- 31.14
- -0.15
- 18.39
- 2013-06-30
- 1.88
- 2.49
- 31.19
- -1.91
- 16.47
- 2013-03-31
- 3.80
- 0.53
- 31.80
- 11.49
- 17.06
- 2012-12-31
- 2.12
- 6.42
- 28.52
- -13.11
- 13.77
- 2012-09-30
- 0.04
- 0.34
- 32.82
- -0.90
- 15.37
- 2012-06-30
- 0.82
- 0.58
- 33.12
- 0.72
- 16.31
- 2012-03-31
- 2.36
- 4.28
- 32.88
- -5.52
- 15.24
- 2011-12-31
- 5.61
- 0.30
- 34.80
- 18.02
- 16.87
- 2011-09-30
- 0.03
- 0.51
- 29.49
- -1.59
- 15.08
- 2011-06-30
- 0.06
- 0.76
- 29.97
- -2.29
- 17.47
- 2011-03-31
- 0.06
- 0.88
- 30.67
- -2.60
- 18.89
- 2010-12-31
- 1.88
- 1.57
- 31.49
- 1.00
- 20.50
- 2010-09-30
- 0.04
- 0.75
- 31.18
- -2.25
- 20.59
- 2010-06-30
- 0.06
- 0.68
- 31.89
- -1.91
- 18.85
- 2010-03-31
- 0.95
- 0.76
- 32.51
- 0.58
- 21.73
- 2009-12-31
- 0.06
- 1.87
- 32.33
- -5.31
- 22.27
- 2009-09-30
- 0.35
- 1.82
- 34.14
- -4.13
- 20.61
- 2009-06-30
- 0.25
- 1.63
- 35.61
- -3.72
- 22.96
- 2009-03-31
- 0.33
- 0.97
- 36.99
- -1.71
- 20.16
- 2008-12-31
- 0.19
- 0.78
- 37.63
- -1.52
- 17.46
- 2008-09-30
- 0.21
- 1.09
- 38.21
- -2.25
- 19.47
- 2008-06-30
- 0.84
- 1.87
- 39.09
- -2.56
- 23.74
- 2008-03-31
- 3.85
- 5.87
- 40.12
- -4.80
- 31.78
- 2007-12-31
- 2.47
- 10.67
- 42.14
- -16.30
- 44.53
- 2007-09-30
- 57.17
- 10.86
- 50.34
- 1,148.05
- 60.73
- 2007-06-30
- 2.02
- 2.83
- 4.03
- -16.85
- 6.86
- 2007-03-31
- 1.71
- 1.79
- 4.85
- --
- 6.26