- 持有人结构
- 份额规模
数据更新至 2023-12-31
交银精选混合 的基金机构持有 4.16亿份，占总份额的 5.87% ，个人投资者持有 66.63亿份，占总份额的 94.13%
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
- 4.16
- 5.87
- 66.63
- 94.13
- 70.79
- 2023-06-30
- 5.17
- 6.98
- 68.83
- 93.02
- 74.00
- 2022-12-31
- 4.01
- 5.37
- 70.72
- 94.63
- 74.73
- 2022-06-30
- 5.05
- 6.57
- 71.90
- 93.43
- 76.96
- 2021-12-31
- 7.43
- 9.67
- 69.40
- 90.33
- 76.83
- 2021-06-30
- 25.93
- 24.88
- 78.30
- 75.12
- 104.23
- 2020-12-31
- 22.32
- 25.86
- 64.01
- 74.14
- 86.33
- 2020-06-30
- 24.10
- 31.97
- 51.27
- 68.03
- 75.37
- 2019-12-31
- 26.83
- 35.98
- 47.74
- 64.02
- 74.58
- 2019-06-30
- 33.85
- 49.66
- 34.31
- 50.34
- 68.16
- 2018-12-31
- 24.69
- 40.19
- 36.74
- 59.81
- 61.43
- 2018-06-30
- 18.31
- 33.62
- 36.15
- 66.38
- 54.45
- 2017-12-31
- 5.57
- 13.67
- 35.18
- 86.33
- 40.75
- 2017-06-30
- 4.69
- 11.18
- 37.29
- 88.82
- 41.98
- 2016-12-31
- 18.35
- 32.32
- 38.41
- 67.68
- 56.76
- 2016-06-30
- 8.14
- 19.78
- 33.01
- 80.22
- 41.15
- 2015-12-31
- 1.08
- 4.41
- 23.49
- 95.59
- 24.58
- 2015-06-30
- 1.02
- 3.73
- 26.42
- 96.27
- 27.45
- 2014-12-31
- 1.22
- 2.42
- 49.25
- 97.58
- 50.47
- 2014-06-30
- 1.30
- 2.13
- 59.71
- 97.87
- 61.01
- 2013-12-31
- 3.82
- 5.83
- 61.62
- 94.17
- 65.43
- 2013-06-30
- 1.31
- 1.90
- 67.41
- 98.10
- 68.72
- 2012-12-31
- 1.48
- 2.02
- 71.56
- 97.98
- 73.04
- 2012-06-30
- 1.31
- 1.75
- 73.56
- 98.25
- 74.87
- 2011-12-31
- 1.31
- 1.72
- 75.29
- 98.28
- 76.61
- 2011-06-30
- 5.31
- 6.43
- 77.25
- 93.57
- 82.56
- 2010-12-31
- 4.54
- 5.27
- 81.57
- 94.73
- 86.11
- 2010-06-30
- 6.53
- 6.57
- 92.91
- 93.43
- 99.44
- 2009-12-31
- 15.13
- 14.49
- 89.29
- 85.51
- 104.42
- 2009-06-30
- 14.73
- 14.76
- 85.06
- 85.24
- 99.78
- 2008-12-31
- 12.06
- 12.45
- 84.74
- 87.55
- 96.80
- 2008-06-30
- 9.41
- 9.39
- 90.83
- 90.61
- 100.24
- 2007-12-31
- 11.21
- 9.37
- 108.44
- 90.63
- 119.65
- 2007-06-30
- 9.54
- 7.79
- 112.80
- 92.21
- 122.34
- 2006-12-31
- 8.99
- 65.44
- 4.75
- 34.56
- 13.74
- 2006-06-30
- 8.21
- 66.79
- 4.08
- 33.21
- 12.30
- 2005-12-31
- 8.10
- 33.06
- 16.41
- 66.94
- 24.52
交银精选混合 报告期末总份额 70.79亿份，比上期增加 -3.11%， 期末净资产 55.32亿元，比上期增加 -9.02%。
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
- 1.08
- 3.36
- 70.79
- -3.11
- 55.32
- 2023-09-30
- 1.33
- 2.27
- 73.06
- -1.27
- 60.80
- 2023-06-30
- 1.53
- 2.89
- 74.00
- -1.81
- 64.42
- 2023-03-31
- 3.55
- 2.91
- 75.37
- 0.85
- 73.10
- 2022-12-31
- 3.90
- 5.08
- 74.73
- -1.56
- 69.44
- 2022-09-30
- 2.24
- 3.29
- 75.91
- -1.36
- 68.30
- 2022-06-30
- 3.38
- 4.70
- 76.96
- -1.69
- 77.38
- 2022-03-31
- 6.16
- 4.70
- 78.28
- 1.89
- 71.04
- 2021-12-31
- 1.99
- 9.24
- 76.83
- -8.62
- 92.06
- 2021-09-30
- 5.72
- 25.88
- 84.07
- -19.34
- 96.83
- 2021-06-30
- 9.38
- 11.14
- 104.23
- -1.66
- 131.09
- 2021-03-31
- 40.78
- 21.11
- 105.99
- 22.78
- 128.20
- 2020-12-31
- 24.16
- 12.87
- 86.33
- 15.05
- 105.41
- 2020-09-30
- 17.27
- 17.61
- 75.03
- -0.45
- 81.50
- 2020-06-30
- 13.23
- 7.53
- 75.37
- 8.18
- 74.29
- 2020-03-31
- 11.12
- 16.03
- 69.67
- -6.58
- 57.57
- 2019-12-31
- 16.17
- 10.00
- 74.58
- 9.02
- 61.71
- 2019-09-30
- 7.79
- 7.54
- 68.41
- 0.37
- 49.46
- 2019-06-30
- 12.70
- 5.85
- 68.16
- 11.17
- 48.84
- 2019-03-31
- 4.68
- 4.80
- 61.31
- -0.20
- 43.34
- 2018-12-31
- 5.49
- 1.25
- 61.43
- 7.41
- 33.36
- 2018-09-30
- 4.18
- 1.45
- 57.19
- 5.03
- 34.25
- 2018-06-30
- 7.26
- 1.62
- 54.45
- 11.54
- 34.01
- 2018-03-31
- 10.34
- 2.27
- 48.82
- 19.80
- 32.49
- 2017-12-31
- 3.05
- 2.81
- 40.75
- 0.59
- 27.95
- 2017-09-30
- 4.47
- 5.95
- 40.51
- -3.51
- 26.01
- 2017-06-30
- 0.58
- 12.13
- 41.98
- -21.58
- 24.41
- 2017-03-31
- 8.66
- 11.89
- 53.53
- -5.69
- 30.05
- 2016-12-31
- 23.94
- 8.41
- 56.76
- 37.68
- 32.25
- 2016-09-30
- 6.81
- 6.74
- 41.23
- 0.18
- 28.25
- 2016-06-30
- 7.17
- 1.46
- 41.15
- 16.08
- 26.33
- 2016-03-31
- 11.48
- 0.60
- 35.45
- 44.25
- 20.83
- 2015-12-31
- 0.32
- 1.53
- 24.58
- -4.70
- 28.61
- 2015-09-30
- 1.63
- 3.29
- 25.79
- -6.04
- 23.30
- 2015-06-30
- 2.01
- 19.50
- 27.45
- -38.92
- 30.50
- 2015-03-31
- 1.51
- 7.05
- 44.93
- -10.98
- 42.92
- 2014-12-31
- 0.37
- 7.22
- 50.47
- -11.95
- 37.91
- 2014-09-30
- 0.24
- 3.93
- 57.32
- -6.04
- 41.91
- 2014-06-30
- 0.24
- 1.95
- 61.01
- -2.73
- 40.59
- 2014-03-31
- 2.50
- 5.21
- 62.72
- -4.14
- 41.00
- 2013-12-31
- 0.31
- 2.87
- 65.43
- -3.76
- 51.24
- 2013-09-30
- 2.87
- 3.60
- 67.99
- -1.06
- 57.62
- 2013-06-30
- 0.32
- 2.65
- 68.72
- -3.29
- 52.29
- 2013-03-31
- 1.06
- 3.04
- 71.05
- -2.71
- 54.09
- 2012-12-31
- 0.70
- 1.98
- 73.04
- -1.72
- 52.83
- 2012-09-30
- 1.07
- 1.62
- 74.31
- -0.75
- 50.36
- 2012-06-30
- 0.47
- 1.73
- 74.87
- -1.66
- 53.15
- 2012-03-31
- 0.57
- 1.05
- 76.14
- -0.62
- 50.51
- 2011-12-31
- 0.68
- 1.24
- 76.61
- -0.72
- 51.24
- 2011-09-30
- 0.70
- 6.09
- 77.17
- -6.53
- 55.04
- 2011-06-30
- 2.62
- 3.39
- 82.56
- -0.92
- 68.86
- 2011-03-31
- 1.32
- 4.11
- 83.32
- -3.24
- 76.01
- 2010-12-31
- 2.25
- 11.18
- 86.11
- -9.40
- 79.05
- 2010-09-30
- 1.59
- 5.99
- 95.04
- -4.42
- 89.87
- 2010-06-30
- 1.89
- 8.57
- 99.44
- -6.30
- 77.38
- 2010-03-31
- 11.64
- 9.93
- 106.13
- 1.63
- 102.36
- 2009-12-31
- 5.32
- 18.68
- 104.42
- -11.35
- 128.17
- 2009-09-30
- 54.74
- 36.74
- 117.78
- 18.04
- 127.18
- 2009-06-30
- 23.35
- 17.02
- 99.78
- 6.78
- 110.42
- 2009-03-31
- 0.98
- 4.32
- 93.45
- -3.46
- 75.12
- 2008-12-31
- 1.13
- 3.93
- 96.80
- -2.81
- 66.68
- 2008-09-30
- 4.75
- 5.39
- 99.60
- -0.64
- 78.20
- 2008-06-30
- 7.08
- 11.67
- 100.24
- -4.38
- 93.35
- 2008-03-31
- 3.35
- 18.16
- 104.84
- -12.38
- 116.05
- 2007-12-31
- 8.81
- 21.58
- 119.65
- -9.64
- 170.91
- 2007-09-30
- 40.94
- 30.86
- 132.42
- 8.24
- 194.15
- 2007-06-30
- 0.00
- 92.20
- 122.34
- -42.98
- 166.18
- 2007-03-31
- 98.70
- 35.88
- 214.54
- 1,461.59
- 215.08
- 2006-12-31
- 4.87
- 3.41
- 13.74
- 11.92
- 26.35
- 2006-09-30
- 1.16
- 1.19
- 12.27
- -0.17
- 18.95
- 2006-06-30
- 5.66
- 8.83
- 12.30
- -20.50
- 18.17
- 2006-03-31
- 9.96
- 19.01
- 15.47
- -36.91
- 17.78
- 2005-12-31
- 3.12
- 27.35
- 24.52
- --
- 25.04