- 持有人结构
- 份额规模
数据更新至 2024-06-30
中邮核心成长混合 的基金机构持有 0.15亿份，占总份额的 0.32% ，个人投资者持有 48.04亿份，占总份额的 99.68%
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
- 0.15
- 0.32
- 48.04
- 99.68
- 48.20
- 2023-12-31
- 0.16
- 0.32
- 48.74
- 99.68
- 48.90
- 2023-06-30
- 0.19
- 0.39
- 49.13
- 99.61
- 49.32
- 2022-12-31
- 0.19
- 0.38
- 50.02
- 99.62
- 50.21
- 2022-06-30
- 0.19
- 0.38
- 50.71
- 99.62
- 50.90
- 2021-12-31
- 0.20
- 0.38
- 51.38
- 99.62
- 51.58
- 2021-06-30
- 0.21
- 0.35
- 58.32
- 99.65
- 58.52
- 2020-12-31
- 0.22
- 0.33
- 65.73
- 99.67
- 65.94
- 2020-06-30
- 0.30
- 0.39
- 75.60
- 99.61
- 75.89
- 2019-12-31
- 0.31
- 0.38
- 81.14
- 99.62
- 81.44
- 2019-06-30
- 0.31
- 0.36
- 84.91
- 99.64
- 85.22
- 2018-12-31
- 0.24
- 0.27
- 87.26
- 99.73
- 87.50
- 2018-06-30
- 4.92
- 5.29
- 88.13
- 94.71
- 93.05
- 2017-12-31
- 4.94
- 5.10
- 92.02
- 94.90
- 96.97
- 2017-06-30
- 0.30
- 0.31
- 96.77
- 99.69
- 97.07
- 2016-12-31
- 0.30
- 0.31
- 98.09
- 99.69
- 98.40
- 2016-06-30
- 0.31
- 0.30
- 101.01
- 99.70
- 101.32
- 2015-12-31
- 0.31
- 0.31
- 100.12
- 99.69
- 100.43
- 2015-06-30
- 0.19
- 0.18
- 105.00
- 99.82
- 105.19
- 2014-12-31
- 0.54
- 0.24
- 220.26
- 99.76
- 220.80
- 2014-06-30
- 0.67
- 0.27
- 243.31
- 99.73
- 243.98
- 2013-12-31
- 0.69
- 0.27
- 256.93
- 99.73
- 257.63
- 2013-06-30
- 1.03
- 0.38
- 271.52
- 99.62
- 272.55
- 2012-12-31
- 1.07
- 0.38
- 281.75
- 99.62
- 282.82
- 2012-06-30
- 1.08
- 0.37
- 287.56
- 99.63
- 288.64
- 2011-12-31
- 1.08
- 0.37
- 292.76
- 99.63
- 293.84
- 2011-06-30
- 1.54
- 0.51
- 299.55
- 99.49
- 301.09
- 2010-12-31
- 1.62
- 0.51
- 314.21
- 99.49
- 315.82
- 2010-06-30
- 1.68
- 0.50
- 332.75
- 99.50
- 334.44
- 2009-12-31
- 1.71
- 0.50
- 343.33
- 99.50
- 345.04
- 2009-06-30
- 1.89
- 0.52
- 360.23
- 99.48
- 362.12
- 2008-12-31
- 1.94
- 0.52
- 370.37
- 99.48
- 372.31
- 2008-06-30
- 2.20
- 0.58
- 379.36
- 99.42
- 381.56
- 2007-12-31
- 2.48
- 0.59
- 420.59
- 99.41
- 423.08
中邮核心成长混合 报告期末总份额 47.79亿份，比上期增加 -0.86%， 期末净资产 27.05亿元，比上期增加 -1.23%。
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
- 0.31
- 0.73
- 47.79
- -0.86
- 27.05
- 2024-06-30
- 0.09
- 0.94
- 48.20
- -1.74
- 27.39
- 2024-03-31
- 0.57
- 0.42
- 49.05
- 0.31
- 26.64
- 2023-12-31
- 0.26
- 0.47
- 48.90
- -0.43
- 25.21
- 2023-09-30
- 0.34
- 0.55
- 49.11
- -0.43
- 26.62
- 2023-06-30
- 0.12
- 0.64
- 49.32
- -1.05
- 33.67
- 2023-03-31
- 0.14
- 0.50
- 49.84
- -0.72
- 34.46
- 2022-12-31
- 0.12
- 0.37
- 50.21
- -0.51
- 35.53
- 2022-09-30
- 0.10
- 0.54
- 50.46
- -0.86
- 37.60
- 2022-06-30
- 0.10
- 0.43
- 50.90
- -0.66
- 44.75
- 2022-03-31
- 0.27
- 0.62
- 51.24
- -0.66
- 42.70
- 2021-12-31
- 0.17
- 3.35
- 51.58
- -5.81
- 50.48
- 2021-09-30
- 0.18
- 3.94
- 54.76
- -6.43
- 53.78
- 2021-06-30
- 0.15
- 1.92
- 58.52
- -2.93
- 57.93
- 2021-03-31
- 0.52
- 6.17
- 60.29
- -8.58
- 53.06
- 2020-12-31
- 0.32
- 4.28
- 65.94
- -5.67
- 63.67
- 2020-09-30
- 0.61
- 6.60
- 69.90
- -7.89
- 58.45
- 2020-06-30
- 0.14
- 2.63
- 75.89
- -3.17
- 55.41
- 2020-03-31
- 0.57
- 3.63
- 78.38
- -3.76
- 49.93
- 2019-12-31
- 0.21
- 2.31
- 81.44
- -2.52
- 52.46
- 2019-09-30
- 0.17
- 1.85
- 83.55
- -1.97
- 49.22
- 2019-06-30
- 0.41
- 1.57
- 85.22
- -1.35
- 48.76
- 2019-03-31
- 0.32
- 1.43
- 86.39
- -1.27
- 53.16
- 2018-12-31
- 0.24
- 0.65
- 87.50
- -0.47
- 43.68
- 2018-09-30
- 0.32
- 5.45
- 87.91
- -5.51
- 48.36
- 2018-06-30
- 0.36
- 1.63
- 93.05
- -1.35
- 55.01
- 2018-03-31
- 0.36
- 3.01
- 94.32
- -2.73
- 61.41
- 2017-12-31
- 0.31
- 2.93
- 96.97
- -2.63
- 64.09
- 2017-09-30
- 5.04
- 2.53
- 99.58
- 2.59
- 64.71
- 2017-06-30
- 1.26
- 1.68
- 97.07
- -0.43
- 60.43
- 2017-03-31
- 0.97
- 1.87
- 97.49
- -0.92
- 67.85
- 2016-12-31
- 0.75
- 2.29
- 98.40
- -1.54
- 71.00
- 2016-09-30
- 1.18
- 2.55
- 99.94
- -1.36
- 77.76
- 2016-06-30
- 2.07
- 3.73
- 101.32
- -1.61
- 83.13
- 2016-03-31
- 5.80
- 3.26
- 102.97
- 2.53
- 80.66
- 2015-12-31
- 3.45
- 8.42
- 100.43
- -4.71
- 99.50
- 2015-09-30
- 10.35
- 10.15
- 105.39
- 0.19
- 74.91
- 2015-06-30
- 10.50
- 109.61
- 105.19
- -48.51
- 111.04
- 2015-03-31
- 1.97
- 18.47
- 204.30
- -7.47
- 181.25
- 2014-12-31
- 3.66
- 20.88
- 220.80
- -7.24
- 146.07
- 2014-09-30
- 5.85
- 11.80
- 238.03
- -2.44
- 149.06
- 2014-06-30
- 0.14
- 7.04
- 243.98
- -2.75
- 122.76
- 2014-03-31
- 0.27
- 7.02
- 250.88
- -2.62
- 115.49
- 2013-12-31
- 0.18
- 7.77
- 257.63
- -2.86
- 122.79
- 2013-09-30
- 0.11
- 7.44
- 265.22
- -2.69
- 127.21
- 2013-06-30
- 0.15
- 6.05
- 272.55
- -2.12
- 121.16
- 2013-03-31
- 0.19
- 4.56
- 278.44
- -1.55
- 128.86
- 2012-12-31
- 0.11
- 2.94
- 282.82
- -0.99
- 129.32
- 2012-09-30
- 0.16
- 3.15
- 285.65
- -1.04
- 127.16
- 2012-06-30
- 0.15
- 3.47
- 288.64
- -1.14
- 135.79
- 2012-03-31
- 0.31
- 2.20
- 291.95
- -0.64
- 137.77
- 2011-12-31
- 0.19
- 2.87
- 293.84
- -0.91
- 137.95
- 2011-09-30
- 0.18
- 4.74
- 296.53
- -1.52
- 165.64
- 2011-06-30
- 0.08
- 6.80
- 301.09
- -2.19
- 196.93
- 2011-03-31
- 0.00
- 8.01
- 307.82
- -2.53
- 216.65
- 2010-12-31
- 0.00
- 12.93
- 315.82
- -3.93
- 226.11
- 2010-09-30
- 0.00
- 5.68
- 328.76
- -1.70
- 221.26
- 2010-06-30
- 0.00
- 4.71
- 334.44
- -1.39
- 193.91
- 2010-03-31
- 0.00
- 5.89
- 339.15
- -1.71
- 259.18
- 2009-12-31
- 0.00
- 8.93
- 345.04
- -2.52
- 277.23
- 2009-09-30
- 0.00
- 8.15
- 353.97
- -2.25
- 237.74
- 2009-06-30
- 0.00
- 6.48
- 362.12
- -1.76
- 260.53
- 2009-03-31
- 0.00
- 3.71
- 368.60
- -1.00
- 228.47
- 2008-12-31
- 0.00
- 3.77
- 372.31
- -1.00
- 168.24
- 2008-09-30
- 0.00
- 5.48
- 376.08
- -1.44
- 196.21
- 2008-06-30
- 0.00
- 8.58
- 381.56
- -2.20
- 239.11
- 2008-03-31
- 0.00
- 32.93
- 390.14
- -7.78
- 319.65
- 2007-12-31
- 0.00
- 35.95
- 423.08
- --
- 481.74