- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇丰晋信动态策略混合A 的基金机构持有 3.47亿份，占总份额的 34.23% ，个人投资者持有 6.67亿份，占总份额的 65.77%
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
- 3.47
- 34.23
- 6.67
- 65.77
- 10.14
- 2023-06-30
- 6.42
- 47.22
- 7.18
- 52.78
- 13.60
- 2022-12-31
- 8.64
- 52.78
- 7.72
- 47.22
- 16.36
- 2022-06-30
- 12.04
- 59.96
- 8.04
- 40.04
- 20.07
- 2021-12-31
- 10.96
- 57.56
- 8.08
- 42.44
- 19.05
- 2021-06-30
- 5.16
- 53.60
- 4.47
- 46.40
- 9.63
- 2020-12-31
- 0.70
- 20.91
- 2.64
- 79.09
- 3.34
- 2020-06-30
- 0.42
- 13.38
- 2.71
- 86.62
- 3.13
- 2019-12-31
- 1.94
- 39.25
- 3.00
- 60.75
- 4.94
- 2019-06-30
- 2.71
- 45.74
- 3.22
- 54.26
- 5.93
- 2018-12-31
- 1.60
- 32.23
- 3.36
- 67.77
- 4.96
- 2018-06-30
- 1.60
- 31.86
- 3.42
- 68.14
- 5.02
- 2017-12-31
- 1.00
- 21.68
- 3.60
- 78.32
- 4.60
- 2017-06-30
- 1.46
- 27.67
- 3.82
- 72.33
- 5.28
- 2016-12-31
- 1.68
- 29.70
- 3.98
- 70.30
- 5.66
- 2016-06-30
- 2.02
- 32.45
- 4.21
- 67.55
- 6.23
- 2015-12-31
- 0.05
- 1.40
- 3.57
- 98.60
- 3.62
- 2015-06-30
- 0.05
- 1.19
- 4.36
- 98.81
- 4.41
- 2014-12-31
- 1.49
- 16.73
- 7.42
- 83.27
- 8.92
- 2014-06-30
- 0.81
- 8.15
- 9.12
- 91.85
- 9.93
- 2013-12-31
- 2.36
- 19.25
- 9.89
- 80.75
- 12.24
- 2013-06-30
- 2.11
- 15.97
- 11.10
- 84.03
- 13.21
- 2012-12-31
- 3.03
- 20.19
- 11.98
- 79.81
- 15.01
- 2012-06-30
- 6.57
- 34.85
- 12.28
- 65.15
- 18.85
- 2011-12-31
- 7.56
- 37.37
- 12.67
- 62.63
- 20.23
- 2011-06-30
- 8.11
- 37.98
- 13.24
- 62.02
- 21.34
- 2010-12-31
- 8.98
- 38.64
- 14.26
- 61.36
- 23.24
- 2010-06-30
- 4.78
- 21.98
- 16.97
- 78.02
- 21.75
- 2009-12-31
- 1.02
- 5.62
- 17.20
- 94.38
- 18.23
- 2009-06-30
- 2.51
- 9.56
- 23.71
- 90.44
- 26.22
- 2008-12-31
- 0.55
- 2.01
- 26.99
- 97.99
- 27.54
- 2008-06-30
- 1.63
- 5.38
- 28.68
- 94.62
- 30.31
- 2007-12-31
- 2.08
- 5.41
- 36.41
- 94.59
- 38.50
- 2007-06-30
- 2.66
- 4.53
- 56.18
- 95.47
- 58.84
汇丰晋信动态策略混合A 报告期末总份额 10.14亿份，比上期增加 -15.49%， 期末净资产 34.81亿元，比上期增加 -20.73%。
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
- 0.09
- 1.95
- 10.14
- -15.49
- 34.81
- 2023-09-30
- 0.21
- 1.81
- 12.00
- -11.77
- 43.92
- 2023-06-30
- 0.48
- 3.18
- 13.60
- -16.57
- 55.15
- 2023-03-31
- 1.94
- 1.99
- 16.30
- -0.33
- 72.86
- 2022-12-31
- 0.74
- 3.39
- 16.36
- -13.94
- 67.37
- 2022-09-30
- 2.15
- 3.22
- 19.01
- -5.31
- 76.32
- 2022-06-30
- 1.91
- 3.80
- 20.07
- -8.60
- 97.99
- 2022-03-31
- 5.24
- 2.32
- 21.96
- 15.31
- 97.45
- 2021-12-31
- 5.98
- 2.59
- 19.05
- 21.65
- 97.31
- 2021-09-30
- 8.16
- 2.13
- 15.66
- 62.57
- 77.97
- 2021-06-30
- 4.25
- 1.06
- 9.63
- 49.38
- 42.83
- 2021-03-31
- 3.53
- 0.42
- 6.45
- 93.11
- 24.37
- 2020-12-31
- 0.63
- 0.25
- 3.34
- 12.64
- 12.17
- 2020-09-30
- 0.27
- 0.44
- 2.96
- -5.30
- 8.54
- 2020-06-30
- 0.05
- 0.38
- 3.13
- -9.57
- 7.65
- 2020-03-31
- 0.33
- 1.81
- 3.46
- -29.96
- 6.85
- 2019-12-31
- 0.94
- 0.59
- 4.94
- 7.48
- 10.49
- 2019-09-30
- 0.16
- 1.49
- 4.60
- -22.43
- 8.98
- 2019-06-30
- 0.61
- 0.53
- 5.93
- 1.36
- 11.00
- 2019-03-31
- 1.01
- 0.12
- 5.85
- 17.87
- 11.27
- 2018-12-31
- 0.04
- 0.05
- 4.96
- -0.26
- 7.28
- 2018-09-30
- 0.02
- 0.07
- 4.97
- -0.89
- 7.89
- 2018-06-30
- 0.04
- 0.31
- 5.02
- -4.97
- 8.30
- 2018-03-31
- 1.85
- 1.16
- 5.28
- 14.93
- 10.09
- 2017-12-31
- 0.59
- 1.03
- 4.60
- -8.78
- 8.77
- 2017-09-30
- 0.93
- 1.18
- 5.04
- -4.65
- 9.35
- 2017-06-30
- 0.21
- 0.47
- 5.28
- -4.79
- 9.26
- 2017-03-31
- 1.45
- 1.56
- 5.55
- -2.02
- 9.40
- 2016-12-31
- 0.02
- 0.73
- 5.66
- -11.05
- 9.07
- 2016-09-30
- 0.96
- 0.82
- 6.37
- 2.28
- 10.19
- 2016-06-30
- 1.40
- 7.08
- 6.23
- -47.71
- 9.86
- 2016-03-31
- 8.37
- 0.09
- 11.91
- 228.46
- 17.97
- 2015-12-31
- 0.10
- 0.31
- 3.62
- -5.58
- 8.52
- 2015-09-30
- 0.27
- 0.84
- 3.84
- -12.94
- 6.75
- 2015-06-30
- 0.51
- 2.78
- 4.41
- -34.01
- 9.46
- 2015-03-31
- 0.51
- 2.74
- 6.68
- -25.06
- 12.44
- 2014-12-31
- 2.24
- 2.40
- 8.92
- -1.73
- 15.14
- 2014-09-30
- 0.02
- 0.87
- 9.07
- -8.60
- 10.29
- 2014-06-30
- 0.03
- 0.88
- 9.93
- -7.90
- 10.33
- 2014-03-31
- 0.04
- 1.51
- 10.78
- -11.95
- 11.00
- 2013-12-31
- 0.08
- 0.61
- 12.24
- -4.11
- 13.07
- 2013-09-30
- 0.39
- 0.84
- 12.77
- -3.36
- 15.40
- 2013-06-30
- 0.06
- 0.57
- 13.21
- -3.70
- 13.23
- 2013-03-31
- 1.03
- 2.32
- 13.72
- -8.57
- 13.48
- 2012-12-31
- 0.04
- 3.44
- 15.01
- -18.49
- 13.88
- 2012-09-30
- 0.34
- 0.79
- 18.41
- -2.34
- 16.00
- 2012-06-30
- 0.12
- 1.28
- 18.85
- -5.82
- 17.34
- 2012-03-31
- 0.19
- 0.41
- 20.02
- -1.05
- 17.95
- 2011-12-31
- 0.11
- 1.71
- 20.23
- -7.36
- 19.37
- 2011-09-30
- 1.87
- 1.38
- 21.84
- 2.31
- 22.40
- 2011-06-30
- 0.93
- 1.16
- 21.34
- -1.08
- 24.48
- 2011-03-31
- 1.04
- 2.70
- 21.58
- -7.15
- 26.07
- 2010-12-31
- 4.55
- 3.46
- 23.24
- 4.92
- 29.68
- 2010-09-30
- 1.42
- 1.03
- 22.15
- 1.80
- 25.70
- 2010-06-30
- 4.03
- 0.87
- 21.75
- 16.97
- 21.52
- 2010-03-31
- 1.34
- 0.97
- 18.60
- 2.03
- 20.79
- 2009-12-31
- 0.11
- 3.24
- 18.23
- -14.66
- 22.96
- 2009-09-30
- 0.11
- 4.97
- 21.36
- -18.52
- 22.07
- 2009-06-30
- 2.14
- 2.38
- 26.22
- -0.91
- 27.02
- 2009-03-31
- 0.10
- 1.18
- 26.46
- -3.94
- 23.96
- 2008-12-31
- 0.09
- 1.77
- 27.54
- -5.74
- 21.34
- 2008-09-30
- 0.11
- 1.19
- 29.22
- -3.59
- 25.52
- 2008-06-30
- 0.23
- 3.13
- 30.31
- -8.74
- 29.23
- 2008-03-31
- 0.70
- 5.99
- 33.21
- -13.73
- 37.36
- 2007-12-31
- 2.46
- 10.00
- 38.50
- -16.37
- 57.15
- 2007-09-30
- 3.96
- 16.77
- 46.03
- -21.77
- 70.12
- 2007-06-30
- 6.18
- 0.00
- 58.84
- --
- 65.20