- 持有人结构
- 份额规模
数据更新至 2023-12-31
信澳领先增长混合A 的基金机构持有 0.01亿份，占总份额的 0.23% ，个人投资者持有 5.24亿份，占总份额的 99.77%
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
- 0.01
- 0.23
- 5.24
- 99.77
- 5.25
- 2023-06-30
- 0.01
- 0.23
- 5.31
- 99.77
- 5.32
- 2022-12-31
- 0.01
- 0.23
- 5.35
- 99.77
- 5.37
- 2022-06-30
- 0.71
- 11.78
- 5.35
- 88.22
- 6.07
- 2021-12-31
- 0.01
- 0.23
- 5.39
- 99.77
- 5.40
- 2021-06-30
- 0.01
- 0.24
- 5.74
- 99.76
- 5.75
- 2020-12-31
- 0.39
- 5.68
- 6.46
- 94.32
- 6.85
- 2020-06-30
- 0.39
- 4.85
- 7.64
- 95.15
- 8.03
- 2019-12-31
- 0.28
- 3.15
- 8.69
- 96.85
- 8.97
- 2019-06-30
- 0.29
- 2.99
- 9.27
- 97.01
- 9.55
- 2018-12-31
- 1.20
- 11.14
- 9.60
- 88.86
- 10.81
- 2018-06-30
- 5.68
- 39.08
- 8.86
- 60.92
- 14.54
- 2017-12-31
- 2.31
- 19.56
- 9.48
- 80.44
- 11.79
- 2017-06-30
- 0.61
- 5.60
- 10.32
- 94.40
- 10.93
- 2016-12-31
- 0.21
- 1.85
- 10.90
- 98.15
- 11.10
- 2016-06-30
- 0.60
- 5.01
- 11.39
- 94.99
- 11.99
- 2015-12-31
- 0.97
- 7.74
- 11.50
- 92.26
- 12.47
- 2015-06-30
- 0.04
- 0.28
- 13.02
- 99.72
- 13.06
- 2014-12-31
- 0.07
- 0.24
- 28.18
- 99.76
- 28.24
- 2014-06-30
- 0.11
- 0.32
- 35.57
- 99.68
- 35.68
- 2013-12-31
- 1.12
- 2.83
- 38.44
- 97.17
- 39.56
- 2013-06-30
- 0.33
- 0.79
- 41.03
- 99.21
- 41.35
- 2012-12-31
- 0.63
- 1.43
- 43.76
- 98.57
- 44.40
- 2012-06-30
- 0.70
- 1.52
- 45.11
- 98.48
- 45.80
- 2011-12-31
- 0.95
- 2.02
- 46.42
- 97.98
- 47.37
- 2011-06-30
- 0.32
- 0.66
- 48.09
- 99.34
- 48.41
- 2010-12-31
- 0.26
- 0.50
- 51.90
- 99.50
- 52.16
- 2010-06-30
- 0.32
- 0.52
- 60.45
- 99.48
- 60.77
- 2009-12-31
- 0.33
- 0.53
- 61.62
- 99.47
- 61.95
- 2009-06-30
- 0.26
- 0.35
- 74.38
- 99.65
- 74.64
- 2008-12-31
- 0.39
- 0.49
- 80.54
- 99.51
- 80.93
- 2008-06-30
- 0.44
- 0.52
- 83.42
- 99.48
- 83.86
- 2007-12-31
- 0.57
- 0.61
- 93.32
- 99.39
- 93.89
- 2007-06-30
- 0.86
- 0.82
- 104.80
- 99.18
- 105.66
信澳领先增长混合A 报告期末总份额 5.25亿份，比上期增加 -0.02%， 期末净资产 4.93亿元，比上期增加 -20.87%。
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）
- 2024-03-31
- 0.06
- 0.06
- 5.25
- -0.02
- 4.93
- 2023-12-31
- 0.04
- 0.07
- 5.25
- -0.57
- 6.24
- 2023-09-30
- 0.04
- 0.08
- 5.28
- -0.78
- 5.89
- 2023-06-30
- 0.08
- 0.10
- 5.32
- -0.34
- 6.53
- 2023-03-31
- 0.07
- 0.09
- 5.34
- -0.50
- 7.30
- 2022-12-31
- 0.07
- 0.41
- 5.37
- -6.01
- 7.12
- 2022-09-30
- 0.09
- 0.45
- 5.71
- -5.90
- 7.32
- 2022-06-30
- 0.25
- 0.57
- 6.07
- -5.08
- 8.91
- 2022-03-31
- 1.06
- 0.07
- 6.39
- 18.32
- 8.99
- 2021-12-31
- 0.03
- 0.15
- 5.40
- -2.06
- 9.48
- 2021-09-30
- 0.04
- 0.27
- 5.52
- -4.15
- 9.35
- 2021-06-30
- 0.04
- 0.56
- 5.75
- -8.35
- 10.23
- 2021-03-31
- 0.07
- 0.64
- 6.28
- -8.39
- 9.87
- 2020-12-31
- 0.05
- 0.43
- 6.85
- -5.25
- 12.55
- 2020-09-30
- 0.10
- 0.89
- 7.23
- -9.86
- 11.48
- 2020-06-30
- 0.06
- 0.43
- 8.03
- -4.38
- 12.38
- 2020-03-31
- 0.49
- 1.06
- 8.39
- -6.42
- 10.60
- 2019-12-31
- 0.06
- 0.36
- 8.97
- -3.24
- 11.68
- 2019-09-30
- 0.09
- 0.37
- 9.27
- -2.97
- 11.42
- 2019-06-30
- 0.07
- 0.98
- 9.55
- -8.67
- 10.53
- 2019-03-31
- 0.10
- 0.45
- 10.46
- -3.20
- 12.52
- 2018-12-31
- 0.09
- 0.13
- 10.81
- -0.35
- 9.96
- 2018-09-30
- 1.10
- 4.79
- 10.84
- -25.43
- 11.62
- 2018-06-30
- 4.28
- 0.84
- 14.54
- 30.98
- 20.37
- 2018-03-31
- 0.04
- 0.73
- 11.10
- -5.85
- 15.61
- 2017-12-31
- 1.40
- 0.47
- 11.79
- 8.50
- 16.92
- 2017-09-30
- 0.42
- 0.48
- 10.87
- -0.62
- 15.02
- 2017-06-30
- 0.45
- 0.33
- 10.93
- 1.11
- 14.25
- 2017-03-31
- 0.06
- 0.35
- 10.81
- -2.61
- 13.16
- 2016-12-31
- 0.10
- 0.75
- 11.10
- -5.54
- 13.14
- 2016-09-30
- 0.10
- 0.34
- 11.76
- -1.97
- 14.30
- 2016-06-30
- 0.10
- 0.79
- 11.99
- -5.44
- 14.62
- 2016-03-31
- 0.76
- 0.55
- 12.68
- 1.70
- 14.75
- 2015-12-31
- 1.51
- 0.98
- 12.47
- 4.43
- 19.66
- 2015-09-30
- 0.40
- 1.52
- 11.94
- -8.55
- 15.16
- 2015-06-30
- 0.39
- 10.71
- 13.06
- -44.13
- 21.94
- 2015-03-31
- 0.19
- 5.07
- 23.37
- -17.25
- 35.62
- 2014-12-31
- 0.13
- 4.82
- 28.24
- -14.26
- 37.06
- 2014-09-30
- 0.11
- 2.86
- 32.94
- -7.69
- 35.71
- 2014-06-30
- 0.11
- 1.42
- 35.68
- -3.54
- 36.02
- 2014-03-31
- 0.22
- 2.78
- 37.00
- -6.48
- 35.37
- 2013-12-31
- 1.16
- 1.79
- 39.56
- -1.57
- 40.20
- 2013-09-30
- 1.12
- 2.28
- 40.19
- -2.81
- 42.46
- 2013-06-30
- 0.15
- 1.73
- 41.35
- -3.68
- 41.40
- 2013-03-31
- 0.15
- 1.61
- 42.94
- -3.29
- 43.08
- 2012-12-31
- 0.19
- 0.76
- 44.40
- -1.27
- 43.18
- 2012-09-30
- 0.19
- 1.02
- 44.97
- -1.83
- 41.33
- 2012-06-30
- 0.21
- 1.23
- 45.80
- -2.18
- 45.79
- 2012-03-31
- 0.31
- 0.85
- 46.83
- -1.15
- 45.82
- 2011-12-31
- 0.80
- 1.59
- 47.37
- -1.63
- 46.42
- 2011-09-30
- 1.34
- 1.60
- 48.16
- -0.53
- 50.32
- 2011-06-30
- 0.71
- 2.14
- 48.41
- -2.86
- 58.59
- 2011-03-31
- 0.90
- 3.21
- 49.84
- -4.45
- 62.47
- 2010-12-31
- 0.38
- 6.72
- 52.16
- -10.83
- 63.10
- 2010-09-30
- 0.29
- 2.56
- 58.50
- -3.74
- 63.86
- 2010-06-30
- 0.48
- 2.00
- 60.77
- -2.44
- 55.89
- 2010-03-31
- 2.75
- 2.42
- 62.28
- 0.54
- 69.33
- 2009-12-31
- 0.46
- 6.58
- 61.95
- -8.99
- 78.18
- 2009-09-30
- 1.11
- 7.68
- 68.07
- -8.80
- 71.76
- 2009-06-30
- 0.80
- 5.44
- 74.64
- -5.85
- 80.03
- 2009-03-31
- 0.73
- 2.37
- 79.28
- -2.04
- 68.87
- 2008-12-31
- 0.66
- 1.88
- 80.93
- -1.48
- 57.24
- 2008-09-30
- 1.45
- 3.17
- 82.14
- -2.05
- 63.86
- 2008-06-30
- 3.06
- 7.72
- 83.86
- -5.26
- 78.16
- 2008-03-31
- 9.48
- 14.85
- 88.52
- -5.72
- 108.36
- 2007-12-31
- 4.89
- 26.07
- 93.89
- -18.41
- 170.18
- 2007-09-30
- 42.29
- 32.88
- 115.07
- 8.90
- 219.33
- 2007-06-30
- 44.99
- 22.67
- 105.66
- --
- 142.48