- 持有人结构
- 份额规模
数据更新至 2024-06-30
华商领先企业混合 的基金机构持有 0.01亿份，占总份额的 0.07% ，个人投资者持有 11.93亿份，占总份额的 99.93%
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
- 0.01
- 0.07
- 11.93
- 99.93
- 11.94
- 2023-12-31
- 0.01
- 0.07
- 12.02
- 99.93
- 12.03
- 2023-06-30
- 0.01
- 0.07
- 12.15
- 99.93
- 12.16
- 2022-12-31
- 0.01
- 0.07
- 12.31
- 99.93
- 12.32
- 2022-06-30
- 0.01
- 0.07
- 12.38
- 99.93
- 12.39
- 2021-12-31
- 0.01
- 0.07
- 12.33
- 99.93
- 12.34
- 2021-06-30
- 0.01
- 0.06
- 13.01
- 99.94
- 13.02
- 2020-12-31
- 1.01
- 6.37
- 14.81
- 93.63
- 15.81
- 2020-06-30
- 1.31
- 6.70
- 18.21
- 93.30
- 19.52
- 2019-12-31
- 2.52
- 10.56
- 21.38
- 89.44
- 23.90
- 2019-06-30
- 1.62
- 6.61
- 22.93
- 93.39
- 24.56
- 2018-12-31
- 2.00
- 7.76
- 23.79
- 92.24
- 25.80
- 2018-06-30
- 0.52
- 2.16
- 23.72
- 97.84
- 24.24
- 2017-12-31
- 2.11
- 7.69
- 25.27
- 92.31
- 27.38
- 2017-06-30
- 2.76
- 8.92
- 28.15
- 91.08
- 30.90
- 2016-12-31
- 4.74
- 13.90
- 29.35
- 86.10
- 34.09
- 2016-06-30
- 3.54
- 10.27
- 30.93
- 89.73
- 34.46
- 2015-12-31
- 1.49
- 5.20
- 27.17
- 94.80
- 28.67
- 2015-06-30
- 7.95
- 28.63
- 19.82
- 71.37
- 27.77
- 2014-12-31
- 8.27
- 22.34
- 28.77
- 77.66
- 37.04
- 2014-06-30
- 3.80
- 9.31
- 37.06
- 90.69
- 40.86
- 2013-12-31
- 7.65
- 15.21
- 42.66
- 84.79
- 50.31
- 2013-06-30
- 6.16
- 10.91
- 50.33
- 89.09
- 56.48
- 2012-12-31
- 7.31
- 11.83
- 54.46
- 88.17
- 61.77
- 2012-06-30
- 7.15
- 11.38
- 55.65
- 88.62
- 62.80
- 2011-12-31
- 6.22
- 10.02
- 55.87
- 89.98
- 62.10
- 2011-06-30
- 4.30
- 7.00
- 57.13
- 93.00
- 61.43
- 2010-12-31
- 8.12
- 11.89
- 60.18
- 88.11
- 68.30
- 2010-06-30
- 4.67
- 6.25
- 70.04
- 93.75
- 74.70
- 2009-12-31
- 4.48
- 5.64
- 75.01
- 94.36
- 79.49
- 2009-06-30
- 1.80
- 2.21
- 79.45
- 97.79
- 81.25
- 2008-12-31
- 0.47
- 0.58
- 80.46
- 99.42
- 80.93
- 2008-06-30
- 0.67
- 0.79
- 84.22
- 99.21
- 84.89
- 2007-12-31
- 0.69
- 0.83
- 82.13
- 99.17
- 82.82
华商领先企业混合 报告期末总份额 11.84亿份，比上期增加 -0.81%， 期末净资产 6.36亿元，比上期增加 2.74%。
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
- 0.09
- 0.18
- 11.84
- -0.81
- 6.36
- 2024-06-30
- 0.08
- 0.17
- 11.94
- -0.78
- 6.19
- 2024-03-31
- 0.18
- 0.18
- 12.03
- 0.02
- 6.29
- 2023-12-31
- 0.11
- 0.20
- 12.03
- -0.73
- 6.65
- 2023-09-30
- 0.15
- 0.19
- 12.12
- -0.35
- 7.02
- 2023-06-30
- 0.17
- 0.24
- 12.16
- -0.54
- 7.83
- 2023-03-31
- 0.11
- 0.20
- 12.23
- -0.71
- 8.61
- 2022-12-31
- 0.15
- 0.11
- 12.32
- 0.31
- 8.33
- 2022-09-30
- 0.13
- 0.24
- 12.28
- -0.87
- 8.64
- 2022-06-30
- 0.22
- 0.23
- 12.39
- -0.12
- 9.35
- 2022-03-31
- 0.28
- 0.21
- 12.40
- 0.53
- 9.21
- 2021-12-31
- 0.51
- 0.53
- 12.34
- -0.23
- 11.72
- 2021-09-30
- 0.46
- 1.11
- 12.36
- -5.04
- 12.00
- 2021-06-30
- 0.30
- 0.66
- 13.02
- -2.71
- 12.31
- 2021-03-31
- 0.33
- 2.76
- 13.38
- -15.37
- 10.76
- 2020-12-31
- 0.20
- 1.55
- 15.81
- -7.87
- 15.05
- 2020-09-30
- 0.63
- 2.99
- 17.16
- -12.08
- 15.43
- 2020-06-30
- 0.21
- 1.42
- 19.52
- -5.88
- 18.28
- 2020-03-31
- 0.39
- 3.55
- 20.74
- -13.22
- 16.83
- 2019-12-31
- 0.32
- 1.28
- 23.90
- -3.84
- 19.92
- 2019-09-30
- 1.30
- 1.00
- 24.86
- 1.21
- 19.96
- 2019-06-30
- 0.30
- 0.87
- 24.56
- -2.26
- 17.63
- 2019-03-31
- 0.41
- 1.09
- 25.13
- -2.60
- 19.19
- 2018-12-31
- 0.42
- 0.32
- 25.80
- 0.40
- 16.40
- 2018-09-30
- 1.87
- 0.42
- 25.70
- 5.99
- 17.03
- 2018-06-30
- 0.34
- 2.24
- 24.24
- -7.26
- 16.70
- 2018-03-31
- 0.48
- 1.72
- 26.14
- -4.52
- 21.75
- 2017-12-31
- 0.51
- 3.11
- 27.38
- -8.69
- 23.92
- 2017-09-30
- 1.75
- 2.67
- 29.98
- -2.98
- 27.38
- 2017-06-30
- 0.63
- 2.56
- 30.90
- -5.88
- 28.26
- 2017-03-31
- 0.75
- 2.01
- 32.83
- -3.70
- 30.65
- 2016-12-31
- 2.51
- 3.36
- 34.09
- -2.43
- 31.72
- 2016-09-30
- 4.83
- 4.35
- 34.94
- 1.38
- 32.49
- 2016-06-30
- 3.52
- 1.78
- 34.46
- 5.30
- 30.88
- 2016-03-31
- 5.82
- 1.75
- 32.73
- 14.18
- 28.15
- 2015-12-31
- 6.88
- 6.89
- 28.67
- -0.03
- 30.33
- 2015-09-30
- 14.04
- 13.13
- 28.67
- 3.27
- 25.67
- 2015-06-30
- 10.35
- 19.53
- 27.77
- -24.85
- 53.20
- 2015-03-31
- 6.99
- 7.09
- 36.95
- -0.25
- 76.51
- 2014-12-31
- 7.26
- 7.72
- 37.04
- -1.23
- 58.59
- 2014-09-30
- 4.87
- 8.23
- 37.50
- -8.22
- 62.37
- 2014-06-30
- 3.16
- 6.29
- 40.86
- -7.11
- 57.98
- 2014-03-31
- 1.36
- 7.68
- 43.99
- -12.57
- 58.71
- 2013-12-31
- 8.33
- 9.47
- 50.31
- -2.21
- 68.33
- 2013-09-30
- 2.52
- 7.55
- 51.45
- -8.91
- 69.90
- 2013-06-30
- 1.23
- 9.18
- 56.48
- -12.34
- 64.68
- 2013-03-31
- 5.87
- 3.20
- 64.43
- 4.32
- 71.17
- 2012-12-31
- 2.44
- 1.31
- 61.77
- 1.85
- 60.99
- 2012-09-30
- 1.47
- 3.63
- 60.64
- -3.44
- 54.89
- 2012-06-30
- 2.49
- 3.28
- 62.80
- -1.24
- 57.54
- 2012-03-31
- 2.39
- 0.90
- 63.59
- 2.41
- 58.52
- 2011-12-31
- 1.15
- 1.07
- 62.10
- 0.13
- 52.28
- 2011-09-30
- 2.72
- 2.13
- 62.01
- 0.96
- 61.27
- 2011-06-30
- 1.69
- 2.36
- 61.43
- -1.07
- 70.30
- 2011-03-31
- 1.26
- 7.46
- 62.09
- -9.08
- 73.71
- 2010-12-31
- 10.83
- 12.99
- 68.30
- -3.07
- 86.34
- 2010-09-30
- 2.72
- 6.96
- 70.46
- -5.68
- 83.79
- 2010-06-30
- 3.05
- 4.54
- 74.70
- -1.95
- 72.01
- 2010-03-31
- 2.05
- 5.35
- 76.19
- -4.15
- 79.90
- 2009-12-31
- 5.16
- 8.17
- 79.49
- -3.65
- 85.43
- 2009-09-30
- 11.39
- 10.14
- 82.50
- 1.54
- 76.58
- 2009-06-30
- 5.56
- 4.46
- 81.25
- 1.37
- 79.96
- 2009-03-31
- 1.52
- 2.30
- 80.15
- -0.97
- 60.75
- 2008-12-31
- 0.79
- 2.25
- 80.93
- -1.77
- 46.16
- 2008-09-30
- 1.05
- 3.55
- 82.39
- -2.94
- 57.04
- 2008-06-30
- 3.71
- 7.41
- 84.89
- -4.18
- 78.41
- 2008-03-31
- 20.47
- 14.69
- 88.59
- 6.97
- 100.33
- 2007-12-31
- 31.01
- 13.90
- 82.82
- 26.02
- 116.75
- 2007-09-30
- 41.57
- 6.19
- 65.71
- --
- 103.23