- 持有人结构
- 份额规模
数据更新至 2023-12-31
中信保诚四季红混合A 的基金机构持有 0.20亿份,占总份额的 3.51% ,个人投资者持有 5.46亿份,占总份额的 96.49%
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
- 0.20
- 3.51
- 5.46
- 96.49
- 5.66
- 2023-06-30
- 0.05
- 0.96
- 5.58
- 99.04
- 5.64
- 2022-12-31
- 0.15
- 2.65
- 5.65
- 97.35
- 5.81
- 2022-06-30
- 0.15
- 2.63
- 5.70
- 97.37
- 5.85
- 2021-12-31
- 0.15
- 2.74
- 5.48
- 97.26
- 5.64
- 2021-06-30
- 0.15
- 2.75
- 5.46
- 97.25
- 5.61
- 2020-12-31
- 0.11
- 1.93
- 5.69
- 98.07
- 5.80
- 2020-06-30
- 0.11
- 1.67
- 6.60
- 98.33
- 6.72
- 2019-12-31
- 0.11
- 1.47
- 7.58
- 98.53
- 7.69
- 2019-06-30
- 0.75
- 8.45
- 8.13
- 91.55
- 8.88
- 2018-12-31
- 3.48
- 29.37
- 8.37
- 70.63
- 11.85
- 2018-06-30
- 3.48
- 29.53
- 8.30
- 70.47
- 11.78
- 2017-12-31
- 5.33
- 39.01
- 8.33
- 60.99
- 13.66
- 2017-06-30
- 5.75
- 39.72
- 8.73
- 60.28
- 14.49
- 2016-12-31
- 6.12
- 40.75
- 8.90
- 59.25
- 15.02
- 2016-06-30
- 3.87
- 30.01
- 9.02
- 69.99
- 12.89
- 2015-12-31
- 0.76
- 8.09
- 8.66
- 91.91
- 9.42
- 2015-06-30
- 0.89
- 9.03
- 9.00
- 90.97
- 9.89
- 2014-12-31
- 0.13
- 0.69
- 18.52
- 99.31
- 18.65
- 2014-06-30
- 0.17
- 0.75
- 22.69
- 99.25
- 22.86
- 2013-12-31
- 0.23
- 0.93
- 24.58
- 99.07
- 24.81
- 2013-06-30
- 0.93
- 3.36
- 26.85
- 96.64
- 27.79
- 2012-12-31
- 3.81
- 11.86
- 28.31
- 88.14
- 32.12
- 2012-06-30
- 3.56
- 10.94
- 28.97
- 89.06
- 32.52
- 2011-12-31
- 14.60
- 33.10
- 29.52
- 66.90
- 44.12
- 2011-06-30
- 14.74
- 32.78
- 30.23
- 67.22
- 44.97
- 2010-12-31
- 17.12
- 35.41
- 31.23
- 64.59
- 48.35
- 2010-06-30
- 16.03
- 29.00
- 39.25
- 71.00
- 55.28
- 2009-12-31
- 20.02
- 32.56
- 41.47
- 67.44
- 61.49
- 2009-06-30
- 18.24
- 28.01
- 46.89
- 71.99
- 65.13
- 2008-12-31
- 14.02
- 22.12
- 49.35
- 77.88
- 63.37
- 2008-06-30
- 13.21
- 20.47
- 51.34
- 79.53
- 64.55
- 2007-12-31
- 6.99
- 12.92
- 47.15
- 87.08
- 54.14
- 2007-06-30
- 1.98
- 9.54
- 18.77
- 90.46
- 20.75
- 2006-12-31
- 1.73
- 13.81
- 10.79
- 86.19
- 12.52
- 2006-06-30
- 4.00
- 12.41
- 28.26
- 87.59
- 32.26
中信保诚四季红混合A 报告期末总份额 5.89亿份,比上期增加 8.18%, 期末净资产 5.25亿元,比上期增加 14.20%。
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
- 0.58
- 0.13
- 5.89
- 8.18
- 5.25
- 2024-03-31
- 0.04
- 0.26
- 5.44
- -3.90
- 4.60
- 2023-12-31
- 0.18
- 0.11
- 5.66
- 1.22
- 4.27
- 2023-09-30
- 0.03
- 0.08
- 5.59
- -0.79
- 4.42
- 2023-06-30
- 0.05
- 0.18
- 5.64
- -2.36
- 4.42
- 2023-03-31
- 0.05
- 0.08
- 5.77
- -0.55
- 4.76
- 2022-12-31
- 0.06
- 0.06
- 5.81
- -0.07
- 4.65
- 2022-09-30
- 0.05
- 0.09
- 5.81
- -0.67
- 4.79
- 2022-06-30
- 0.09
- 0.08
- 5.85
- 0.08
- 5.37
- 2022-03-31
- 0.31
- 0.10
- 5.85
- 3.74
- 5.00
- 2021-12-31
- 0.17
- 0.20
- 5.64
- -0.50
- 6.55
- 2021-09-30
- 0.26
- 0.22
- 5.66
- 0.88
- 6.21
- 2021-06-30
- 0.20
- 0.19
- 5.61
- 0.19
- 6.90
- 2021-03-31
- 0.28
- 0.47
- 5.60
- -3.42
- 6.23
- 2020-12-31
- 0.19
- 0.40
- 5.80
- -3.47
- 7.11
- 2020-09-30
- 0.20
- 0.91
- 6.01
- -10.49
- 6.91
- 2020-06-30
- 0.07
- 0.51
- 6.72
- -6.18
- 7.26
- 2020-03-31
- 0.14
- 0.68
- 7.16
- -6.95
- 6.25
- 2019-12-31
- 0.07
- 1.01
- 7.69
- -10.84
- 7.03
- 2019-09-30
- 0.07
- 0.32
- 8.63
- -2.82
- 7.17
- 2019-06-30
- 0.11
- 2.06
- 8.88
- -18.00
- 7.16
- 2019-03-31
- 0.13
- 1.16
- 10.83
- -8.62
- 8.80
- 2018-12-31
- 0.15
- 0.10
- 11.85
- 0.45
- 8.31
- 2018-09-30
- 0.15
- 0.13
- 11.80
- 0.11
- 9.48
- 2018-06-30
- 0.25
- 1.45
- 11.78
- -9.30
- 10.64
- 2018-03-31
- 0.78
- 1.45
- 12.99
- -4.89
- 13.31
- 2017-12-31
- 0.26
- 0.61
- 13.66
- -2.48
- 14.61
- 2017-09-30
- 0.34
- 0.82
- 14.01
- -3.31
- 15.51
- 2017-06-30
- 1.18
- 1.24
- 14.49
- -0.46
- 15.77
- 2017-03-31
- 0.21
- 0.67
- 14.56
- -3.06
- 15.30
- 2016-12-31
- 2.46
- 1.50
- 15.02
- 6.83
- 15.89
- 2016-09-30
- 3.06
- 1.89
- 14.06
- 9.07
- 15.40
- 2016-06-30
- 2.92
- 0.36
- 12.89
- 24.83
- 14.53
- 2016-03-31
- 2.29
- 1.39
- 10.32
- 9.54
- 11.17
- 2015-12-31
- 0.22
- 1.24
- 9.42
- -9.70
- 11.85
- 2015-09-30
- 2.04
- 1.49
- 10.44
- 5.54
- 10.52
- 2015-06-30
- 2.00
- 7.12
- 9.89
- -34.13
- 13.37
- 2015-03-31
- 0.45
- 4.08
- 15.01
- -19.48
- 20.58
- 2014-12-31
- 0.15
- 2.77
- 18.65
- -12.31
- 19.52
- 2014-09-30
- 0.43
- 2.02
- 21.26
- -6.98
- 19.66
- 2014-06-30
- 0.07
- 0.91
- 22.86
- -3.56
- 19.26
- 2014-03-31
- 0.13
- 1.24
- 23.70
- -4.47
- 19.35
- 2013-12-31
- 0.09
- 1.76
- 24.81
- -6.30
- 20.54
- 2013-09-30
- 0.13
- 1.43
- 26.48
- -4.70
- 22.18
- 2013-06-30
- 0.13
- 1.06
- 27.79
- -3.22
- 21.10
- 2013-03-31
- 0.12
- 3.53
- 28.71
- -10.62
- 21.31
- 2012-12-31
- 0.12
- 0.44
- 32.12
- -0.98
- 22.82
- 2012-09-30
- 0.41
- 0.49
- 32.44
- -0.26
- 23.20
- 2012-06-30
- 0.36
- 8.60
- 32.52
- -20.21
- 24.21
- 2012-03-31
- 0.22
- 3.58
- 40.76
- -7.61
- 29.17
- 2011-12-31
- 0.21
- 0.56
- 44.12
- -0.77
- 32.03
- 2011-09-30
- 0.25
- 0.76
- 44.47
- -1.13
- 36.78
- 2011-06-30
- 0.89
- 1.09
- 44.97
- -0.46
- 41.90
- 2011-03-31
- 1.26
- 4.43
- 45.18
- -6.57
- 45.26
- 2010-12-31
- 14.14
- 9.41
- 48.35
- 10.86
- 54.99
- 2010-09-30
- 1.02
- 12.68
- 43.62
- -21.09
- 48.01
- 2010-06-30
- 3.33
- 2.11
- 55.28
- 2.25
- 50.71
- 2010-03-31
- 1.41
- 8.84
- 54.06
- -12.08
- 52.95
- 2009-12-31
- 0.23
- 3.79
- 61.49
- -5.47
- 61.10
- 2009-09-30
- 4.87
- 4.96
- 65.05
- -0.13
- 54.47
- 2009-06-30
- 12.08
- 8.35
- 65.13
- 6.07
- 56.65
- 2009-03-31
- 3.97
- 5.94
- 61.41
- -3.10
- 45.26
- 2008-12-31
- 1.45
- 2.03
- 63.37
- -0.92
- 39.11
- 2008-09-30
- 2.20
- 2.79
- 63.96
- -0.92
- 42.55
- 2008-06-30
- 7.37
- 2.65
- 64.55
- 7.89
- 50.21
- 2008-03-31
- 10.84
- 5.15
- 59.83
- 10.51
- 53.93
- 2007-12-31
- 27.33
- 6.11
- 54.14
- 64.47
- 63.79
- 2007-09-30
- 19.77
- 7.60
- 32.92
- 58.65
- 46.63
- 2007-06-30
- 21.30
- 10.61
- 20.75
- 106.35
- 27.64
- 2007-03-31
- 2.51
- 4.97
- 10.06
- -19.69
- 13.98
- 2006-12-31
- 0.61
- 12.79
- 12.52
- -49.32
- 16.45
- 2006-09-30
- 1.07
- 8.62
- 24.70
- -23.42
- 26.45
- 2006-06-30
- 2.19
- 0.00
- 32.26
- --
- 34.28