- 持有人结构
- 份额规模
数据更新至 2024-06-30
建信优化配置混合A 的基金机构持有 1.86亿份，占总份额的 15.98% ，个人投资者持有 9.78亿份，占总份额的 84.02%
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
- 1.86
- 15.98
- 9.78
- 84.02
- 11.64
- 2023-12-31
- 2.48
- 19.98
- 9.93
- 80.02
- 12.41
- 2023-06-30
- 3.65
- 26.47
- 10.15
- 73.53
- 13.80
- 2022-12-31
- 5.66
- 35.39
- 10.33
- 64.61
- 15.99
- 2022-06-30
- 6.64
- 39.28
- 10.27
- 60.72
- 16.91
- 2021-12-31
- 3.67
- 26.70
- 10.08
- 73.30
- 13.75
- 2021-06-30
- 0.05
- 0.48
- 10.62
- 99.52
- 10.67
- 2020-12-31
- 0.06
- 0.53
- 11.18
- 99.47
- 11.24
- 2020-06-30
- 0.07
- 0.55
- 13.15
- 99.45
- 13.22
- 2019-12-31
- 0.05
- 0.39
- 13.36
- 99.61
- 13.41
- 2019-06-30
- 0.05
- 0.37
- 14.36
- 99.63
- 14.41
- 2018-12-31
- 0.05
- 0.35
- 14.99
- 99.65
- 15.04
- 2018-06-30
- 0.05
- 0.35
- 15.19
- 99.65
- 15.24
- 2017-12-31
- 0.20
- 1.26
- 15.73
- 98.74
- 15.93
- 2017-06-30
- 0.06
- 0.35
- 17.17
- 99.65
- 17.23
- 2016-12-31
- 0.06
- 0.33
- 18.08
- 99.67
- 18.14
- 2016-06-30
- 0.06
- 0.32
- 19.15
- 99.68
- 19.22
- 2015-12-31
- 0.06
- 0.32
- 19.32
- 99.68
- 19.38
- 2015-06-30
- 0.03
- 0.13
- 22.97
- 99.87
- 23.00
- 2014-12-31
- 0.04
- 0.07
- 53.35
- 99.93
- 53.38
- 2014-06-30
- 0.04
- 0.06
- 69.18
- 99.94
- 69.22
- 2013-12-31
- 0.05
- 0.06
- 75.18
- 99.94
- 75.23
- 2013-06-30
- 0.05
- 0.06
- 82.41
- 99.94
- 82.46
- 2012-12-31
- 0.12
- 0.13
- 87.65
- 99.87
- 87.76
- 2012-06-30
- 0.15
- 0.17
- 90.34
- 99.83
- 90.49
- 2011-12-31
- 0.26
- 0.28
- 92.73
- 99.72
- 93.00
- 2011-06-30
- 0.27
- 0.28
- 95.69
- 99.72
- 95.96
- 2010-12-31
- 1.35
- 1.28
- 103.58
- 98.72
- 104.93
- 2010-06-30
- 0.64
- 0.54
- 117.78
- 99.46
- 118.43
- 2009-12-31
- 0.45
- 0.37
- 123.00
- 99.63
- 123.46
- 2009-06-30
- 0.54
- 0.39
- 137.88
- 99.61
- 138.42
- 2008-12-31
- 0.50
- 0.34
- 147.03
- 99.66
- 147.52
- 2008-06-30
- 0.57
- 0.37
- 153.01
- 99.63
- 153.58
- 2007-12-31
- 0.53
- 0.42
- 125.93
- 99.58
- 126.45
- 2007-06-30
- 1.42
- 1.01
- 138.58
- 98.99
- 140.00
建信优化配置混合A 报告期末总份额 11.13亿份，比上期增加 -4.36%， 期末净资产 14.81亿元，比上期增加 2.31%。
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
- 0.04
- 0.55
- 11.13
- -4.36
- 14.81
- 2024-06-30
- 0.68
- 0.12
- 11.64
- 5.02
- 14.48
- 2024-03-31
- 0.84
- 2.17
- 11.08
- -10.71
- 13.84
- 2023-12-31
- 0.05
- 0.40
- 12.41
- -2.77
- 15.91
- 2023-09-30
- 0.05
- 1.09
- 12.77
- -7.51
- 17.10
- 2023-06-30
- 0.10
- 0.69
- 13.80
- -4.15
- 20.12
- 2023-03-31
- 0.11
- 1.70
- 14.40
- -9.93
- 22.37
- 2022-12-31
- 0.17
- 0.78
- 15.99
- -3.69
- 24.05
- 2022-09-30
- 0.29
- 0.61
- 16.60
- -1.85
- 27.77
- 2022-06-30
- 3.19
- 0.51
- 16.91
- 18.85
- 29.16
- 2022-03-31
- 1.11
- 0.63
- 14.23
- 3.49
- 21.57
- 2021-12-31
- 3.91
- 0.48
- 13.75
- 33.25
- 24.27
- 2021-09-30
- 0.07
- 0.42
- 10.32
- -3.25
- 16.42
- 2021-06-30
- 0.07
- 0.33
- 10.67
- -2.39
- 17.85
- 2021-03-31
- 0.61
- 0.92
- 10.93
- -2.75
- 17.44
- 2020-12-31
- 0.07
- 0.72
- 11.24
- -5.39
- 20.61
- 2020-09-30
- 0.17
- 1.51
- 11.88
- -10.19
- 19.54
- 2020-06-30
- 0.10
- 0.67
- 13.22
- -4.13
- 19.54
- 2020-03-31
- 1.46
- 1.08
- 13.79
- 2.84
- 16.94
- 2019-12-31
- 0.08
- 0.62
- 13.41
- -3.92
- 19.82
- 2019-09-30
- 0.08
- 0.54
- 13.96
- -3.15
- 19.24
- 2019-06-30
- 0.10
- 0.50
- 14.41
- -2.70
- 18.87
- 2019-03-31
- 0.12
- 0.34
- 14.81
- -1.51
- 18.94
- 2018-12-31
- 0.10
- 0.18
- 15.04
- -0.55
- 15.50
- 2018-09-30
- 0.11
- 0.23
- 15.12
- -0.79
- 17.06
- 2018-06-30
- 0.10
- 0.40
- 15.24
- -1.89
- 18.92
- 2018-03-31
- 0.40
- 0.79
- 15.54
- -2.46
- 20.36
- 2017-12-31
- 0.11
- 0.84
- 15.93
- -4.39
- 22.80
- 2017-09-30
- 0.24
- 0.81
- 16.66
- -3.32
- 23.89
- 2017-06-30
- 0.09
- 0.58
- 17.23
- -2.73
- 23.40
- 2017-03-31
- 0.11
- 0.53
- 17.72
- -2.33
- 23.48
- 2016-12-31
- 0.13
- 0.65
- 18.14
- -2.78
- 23.46
- 2016-09-30
- 0.14
- 0.69
- 18.66
- -2.90
- 24.36
- 2016-06-30
- 0.22
- 0.36
- 19.22
- -0.75
- 24.42
- 2016-03-31
- 0.36
- 0.37
- 19.36
- -0.09
- 25.18
- 2015-12-31
- 0.25
- 1.19
- 19.38
- -4.60
- 28.92
- 2015-09-30
- 1.09
- 3.78
- 20.31
- -11.70
- 25.36
- 2015-06-30
- 1.58
- 20.77
- 23.00
- -45.49
- 38.59
- 2015-03-31
- 0.94
- 12.13
- 42.19
- -20.96
- 60.88
- 2014-12-31
- 0.52
- 10.28
- 53.38
- -15.46
- 59.97
- 2014-09-30
- 0.20
- 6.28
- 63.14
- -8.78
- 61.01
- 2014-06-30
- 0.22
- 2.94
- 69.22
- -3.79
- 59.97
- 2014-03-31
- 0.34
- 3.61
- 71.95
- -4.36
- 60.38
- 2013-12-31
- 0.33
- 3.79
- 75.23
- -4.40
- 65.64
- 2013-09-30
- 0.38
- 4.15
- 78.69
- -4.57
- 69.77
- 2013-06-30
- 0.27
- 3.32
- 82.46
- -3.56
- 66.12
- 2013-03-31
- 0.29
- 2.55
- 85.50
- -2.58
- 67.93
- 2012-12-31
- 0.33
- 1.69
- 87.76
- -1.53
- 65.65
- 2012-09-30
- 0.35
- 1.72
- 89.12
- -1.52
- 64.47
- 2012-06-30
- 0.30
- 1.91
- 90.49
- -1.75
- 68.55
- 2012-03-31
- 0.40
- 1.29
- 92.11
- -0.95
- 67.74
- 2011-12-31
- 0.48
- 1.49
- 93.00
- -1.07
- 67.80
- 2011-09-30
- 0.56
- 2.52
- 94.01
- -2.04
- 72.56
- 2011-06-30
- 0.77
- 4.88
- 95.96
- -4.11
- 85.56
- 2011-03-31
- 1.37
- 6.23
- 100.07
- -4.63
- 93.60
- 2010-12-31
- 2.64
- 12.49
- 104.93
- -8.58
- 97.79
- 2010-09-30
- 1.34
- 4.99
- 114.77
- -3.08
- 96.94
- 2010-06-30
- 1.45
- 3.43
- 118.43
- -1.64
- 86.36
- 2010-03-31
- 1.38
- 4.44
- 120.40
- -2.48
- 108.61
- 2009-12-31
- 2.25
- 11.31
- 123.46
- -6.84
- 118.46
- 2009-09-30
- 7.17
- 13.06
- 132.52
- -4.26
- 108.79
- 2009-06-30
- 1.91
- 8.88
- 138.42
- -4.79
- 117.95
- 2009-03-31
- 1.86
- 4.00
- 145.38
- -1.45
- 99.99
- 2008-12-31
- 1.45
- 4.06
- 147.52
- -1.74
- 80.86
- 2008-09-30
- 3.10
- 6.54
- 150.13
- -2.24
- 91.27
- 2008-06-30
- 8.89
- 13.46
- 153.58
- -2.89
- 112.73
- 2008-03-31
- 50.66
- 18.96
- 158.15
- 25.07
- 150.82
- 2007-12-31
- 43.63
- 26.14
- 126.45
- 16.05
- 148.83
- 2007-09-30
- 10.39
- 41.42
- 108.96
- -22.17
- 196.93
- 2007-06-30
- 45.94
- 46.01
- 140.00
- --
- 184.62