- 持有人结构
- 份额规模
数据更新至 2024-06-30
交银阿尔法核心混合A 的基金机构持有 0.11亿份,占总份额的 0.72% ,个人投资者持有 14.74亿份,占总份额的 99.28%
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
- 0.11
- 0.72
- 14.74
- 99.28
- 14.84
- 2023-12-31
- 0.70
- 4.28
- 15.63
- 95.72
- 16.33
- 2023-06-30
- 0.78
- 4.60
- 16.22
- 95.40
- 17.01
- 2022-12-31
- 1.14
- 6.63
- 16.11
- 93.37
- 17.25
- 2022-06-30
- 1.69
- 10.10
- 15.03
- 89.90
- 16.72
- 2021-12-31
- 0.79
- 5.33
- 14.10
- 94.67
- 14.90
- 2021-06-30
- 1.58
- 10.12
- 14.08
- 89.88
- 15.67
- 2020-12-31
- 3.91
- 16.88
- 19.25
- 83.12
- 23.17
- 2020-06-30
- 7.98
- 23.90
- 25.40
- 76.10
- 33.37
- 2019-12-31
- 7.92
- 34.84
- 14.80
- 65.16
- 22.72
- 2019-06-30
- 7.04
- 39.48
- 10.78
- 60.52
- 17.82
- 2018-12-31
- 9.67
- 60.91
- 6.21
- 39.09
- 15.88
- 2018-06-30
- 6.28
- 74.55
- 2.14
- 25.45
- 8.42
- 2017-12-31
- 1.50
- 72.66
- 0.57
- 27.34
- 2.07
- 2017-06-30
- 4.37
- 86.81
- 0.66
- 13.19
- 5.04
- 2016-12-31
- 5.65
- 87.74
- 0.79
- 12.26
- 6.44
- 2016-06-30
- 0.20
- 38.39
- 0.33
- 61.61
- 0.53
- 2015-12-31
- 0.20
- 38.22
- 0.32
- 61.78
- 0.52
- 2015-06-30
- 0.38
- 43.55
- 0.49
- 56.45
- 0.87
- 2014-12-31
- 0.33
- 26.52
- 0.91
- 73.48
- 1.24
- 2014-06-30
- 0.20
- 60.03
- 0.13
- 39.97
- 0.33
- 2013-12-31
- 0.36
- 70.61
- 0.15
- 29.39
- 0.52
- 2013-06-30
- 0.20
- 46.33
- 0.23
- 53.67
- 0.43
- 2012-12-31
- 0.40
- 25.96
- 1.14
- 74.04
- 1.53
交银阿尔法核心混合A 报告期末总份额 14.84亿份,比上期增加 -5.75%, 期末净资产 39.65亿元,比上期增加 -6.30%。
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)
- 2024-06-30
- 0.24
- 1.14
- 14.84
- -5.75
- 39.65
- 2024-03-31
- 0.37
- 0.95
- 15.75
- -3.57
- 42.31
- 2023-12-31
- 0.45
- 0.87
- 16.33
- -2.51
- 45.99
- 2023-09-30
- 0.58
- 0.84
- 16.75
- -1.49
- 51.10
- 2023-06-30
- 0.89
- 1.23
- 17.01
- -1.98
- 54.96
- 2023-03-31
- 1.62
- 1.52
- 17.35
- 0.59
- 63.25
- 2022-12-31
- 1.23
- 0.93
- 17.25
- 1.79
- 65.82
- 2022-09-30
- 2.26
- 2.03
- 16.95
- 1.36
- 61.46
- 2022-06-30
- 1.77
- 1.58
- 16.72
- 1.13
- 71.54
- 2022-03-31
- 3.02
- 1.39
- 16.53
- 10.96
- 61.12
- 2021-12-31
- 2.03
- 1.60
- 14.90
- 3.00
- 64.03
- 2021-09-30
- 1.96
- 3.16
- 14.46
- -7.66
- 56.51
- 2021-06-30
- 1.45
- 3.74
- 15.67
- -12.72
- 59.83
- 2021-03-31
- 2.77
- 7.99
- 17.95
- -22.52
- 61.55
- 2020-12-31
- 2.98
- 6.80
- 23.17
- -14.14
- 83.01
- 2020-09-30
- 8.30
- 14.69
- 26.98
- -19.15
- 88.20
- 2020-06-30
- 5.51
- 11.27
- 33.37
- -14.72
- 99.12
- 2020-03-31
- 31.72
- 15.31
- 39.14
- 72.24
- 102.41
- 2019-12-31
- 13.79
- 7.93
- 22.72
- 34.72
- 59.33
- 2019-09-30
- 4.72
- 5.67
- 16.87
- -5.36
- 39.98
- 2019-06-30
- 5.67
- 5.50
- 17.82
- 0.97
- 38.35
- 2019-03-31
- 7.24
- 5.47
- 17.65
- 11.14
- 39.81
- 2018-12-31
- 2.68
- 2.13
- 15.88
- 3.58
- 27.27
- 2018-09-30
- 8.20
- 1.29
- 15.33
- 82.08
- 30.28
- 2018-06-30
- 5.89
- 0.34
- 8.42
- 193.82
- 17.32
- 2018-03-31
- 1.91
- 1.12
- 2.87
- 38.44
- 6.03
- 2017-12-31
- 0.11
- 2.63
- 2.07
- -54.82
- 3.90
- 2017-09-30
- 0.61
- 1.06
- 4.58
- -9.06
- 8.29
- 2017-06-30
- 0.69
- 0.56
- 5.04
- 2.62
- 8.23
- 2017-03-31
- 0.85
- 2.38
- 4.91
- -23.80
- 8.09
- 2016-12-31
- 46.09
- 40.32
- 6.44
- 860.02
- 10.69
- 2016-09-30
- 0.18
- 0.04
- 0.67
- 27.17
- 1.50
- 2016-06-30
- 0.02
- 0.03
- 0.53
- -0.41
- 1.09
- 2016-03-31
- 0.03
- 0.02
- 0.53
- 1.25
- 1.02
- 2015-12-31
- 0.05
- 0.09
- 0.52
- -7.74
- 1.18
- 2015-09-30
- 0.18
- 0.48
- 0.57
- -34.66
- 0.91
- 2015-06-30
- 0.66
- 1.21
- 0.87
- -38.81
- 2.03
- 2015-03-31
- 0.92
- 0.74
- 1.42
- 14.73
- 2.90
- 2014-12-31
- 1.22
- 0.28
- 1.24
- 306.64
- 2.04
- 2014-09-30
- 0.01
- 0.04
- 0.30
- -8.74
- 0.35
- 2014-06-30
- 0.00
- 0.00
- 0.33
- -0.63
- 0.33
- 2014-03-31
- 0.02
- 0.20
- 0.34
- -35.08
- 0.33
- 2013-12-31
- 0.08
- 0.06
- 0.52
- 5.03
- 0.52
- 2013-09-30
- 0.16
- 0.10
- 0.49
- 13.92
- 0.51
- 2013-06-30
- 0.06
- 0.19
- 0.43
- -22.62
- 0.42
- 2013-03-31
- 0.25
- 1.22
- 0.56
- -63.63
- 0.58
- 2012-12-31
- 0.21
- 1.35
- 1.53
- --
- 1.67