- 持有人结构
- 份额规模
数据更新至 2023-12-31
农银行业成长混合A 的基金机构持有 0.06亿份，占总份额的 1.22% ，个人投资者持有 4.84亿份，占总份额的 98.78%
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
- 0.06
- 1.22
- 4.84
- 98.78
- 4.90
- 2023-06-30
- 0.06
- 1.22
- 4.93
- 98.78
- 4.99
- 2022-12-31
- 0.06
- 1.21
- 4.96
- 98.79
- 5.02
- 2022-06-30
- 0.08
- 1.66
- 4.93
- 98.34
- 5.01
- 2021-12-31
- 0.08
- 1.67
- 4.89
- 98.33
- 4.98
- 2021-06-30
- 0.09
- 1.68
- 5.29
- 98.32
- 5.38
- 2020-12-31
- 0.09
- 1.52
- 5.87
- 98.48
- 5.96
- 2020-06-30
- 0.09
- 1.23
- 7.25
- 98.77
- 7.34
- 2019-12-31
- 0.07
- 0.82
- 8.71
- 99.18
- 8.79
- 2019-06-30
- 0.07
- 0.75
- 9.51
- 99.25
- 9.58
- 2018-12-31
- 0.07
- 0.76
- 9.72
- 99.24
- 9.80
- 2018-06-30
- 0.07
- 0.80
- 9.29
- 99.20
- 9.37
- 2017-12-31
- 0.08
- 0.79
- 9.48
- 99.21
- 9.55
- 2017-06-30
- 0.08
- 0.78
- 10.30
- 99.22
- 10.38
- 2016-12-31
- 0.08
- 0.80
- 10.31
- 99.20
- 10.40
- 2016-06-30
- 0.08
- 0.80
- 10.35
- 99.20
- 10.43
- 2015-12-31
- 0.08
- 0.88
- 9.44
- 99.12
- 9.52
- 2015-06-30
- 0.16
- 1.63
- 9.67
- 98.37
- 9.83
- 2014-12-31
- 0.12
- 0.85
- 13.66
- 99.15
- 13.78
- 2014-06-30
- 0.17
- 0.81
- 20.40
- 99.19
- 20.57
- 2013-12-31
- 6.16
- 23.13
- 20.48
- 76.87
- 26.64
- 2013-06-30
- 4.66
- 16.65
- 23.32
- 83.35
- 27.98
- 2012-12-31
- 7.30
- 22.35
- 25.38
- 77.65
- 32.68
- 2012-06-30
- 7.85
- 23.00
- 26.28
- 77.00
- 34.13
- 2011-12-31
- 9.58
- 26.58
- 26.46
- 73.42
- 36.04
- 2011-06-30
- 9.83
- 28.55
- 24.59
- 71.45
- 34.42
- 2010-12-31
- 5.54
- 23.41
- 18.12
- 76.59
- 23.66
- 2010-06-30
- 4.35
- 15.75
- 23.29
- 84.25
- 27.65
- 2009-12-31
- 3.55
- 16.07
- 18.53
- 83.93
- 22.08
- 2009-06-30
- 1.76
- 10.91
- 14.39
- 89.09
- 16.16
- 2008-12-31
- 5.18
- 13.71
- 32.61
- 86.29
- 37.80
农银行业成长混合A 报告期末总份额 4.90亿份，比上期增加 -0.98%， 期末净资产 12.48亿元，比上期增加 -5.66%。
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
- 0.12
- 0.16
- 4.90
- -0.98
- 12.48
- 2023-09-30
- 0.13
- 0.17
- 4.95
- -0.86
- 13.22
- 2023-06-30
- 0.14
- 0.17
- 4.99
- -0.69
- 14.51
- 2023-03-31
- 0.15
- 0.15
- 5.03
- 0.06
- 15.37
- 2022-12-31
- 0.16
- 0.13
- 5.02
- 0.50
- 15.24
- 2022-09-30
- 0.18
- 0.20
- 5.00
- -0.30
- 15.67
- 2022-06-30
- 0.20
- 0.21
- 5.01
- -0.05
- 17.68
- 2022-03-31
- 0.29
- 0.25
- 5.01
- 0.77
- 16.59
- 2021-12-31
- 0.21
- 0.36
- 4.98
- -2.83
- 19.98
- 2021-09-30
- 0.25
- 0.51
- 5.12
- -4.76
- 19.84
- 2021-06-30
- 0.23
- 0.37
- 5.38
- -2.52
- 20.00
- 2021-03-31
- 0.48
- 0.92
- 5.52
- -7.46
- 18.20
- 2020-12-31
- 0.40
- 1.00
- 5.96
- -9.13
- 22.10
- 2020-09-30
- 0.72
- 1.50
- 6.56
- -10.63
- 21.57
- 2020-06-30
- 0.49
- 1.48
- 7.34
- -11.88
- 22.36
- 2020-03-31
- 1.01
- 1.47
- 8.33
- -5.20
- 17.55
- 2019-12-31
- 0.36
- 0.82
- 8.79
- -4.97
- 20.09
- 2019-09-30
- 0.35
- 0.69
- 9.25
- -3.52
- 19.26
- 2019-06-30
- 0.41
- 0.59
- 9.58
- -1.83
- 18.70
- 2019-03-31
- 0.60
- 0.63
- 9.76
- -0.38
- 20.70
- 2018-12-31
- 0.49
- 0.26
- 9.80
- 2.51
- 16.99
- 2018-09-30
- 0.54
- 0.35
- 9.56
- 2.06
- 17.90
- 2018-06-30
- 0.51
- 0.57
- 9.37
- -0.57
- 20.20
- 2018-03-31
- 0.65
- 0.78
- 9.42
- -1.37
- 21.87
- 2017-12-31
- 0.63
- 0.98
- 9.55
- -3.56
- 23.84
- 2017-09-30
- 0.56
- 1.04
- 9.90
- -4.60
- 23.78
- 2017-06-30
- 0.59
- 0.73
- 10.38
- -1.25
- 23.16
- 2017-03-31
- 0.99
- 0.88
- 10.51
- 1.14
- 22.95
- 2016-12-31
- 0.74
- 0.83
- 10.40
- -0.91
- 22.49
- 2016-09-30
- 0.83
- 0.77
- 10.49
- 0.56
- 23.27
- 2016-06-30
- 0.90
- 0.92
- 10.43
- -0.19
- 23.77
- 2016-03-31
- 1.87
- 0.94
- 10.45
- 9.76
- 22.65
- 2015-12-31
- 1.11
- 1.50
- 9.52
- -3.97
- 25.87
- 2015-09-30
- 2.87
- 2.78
- 9.92
- 0.89
- 21.07
- 2015-06-30
- 3.98
- 6.33
- 9.83
- -19.30
- 28.17
- 2015-03-31
- 2.10
- 3.69
- 12.18
- -11.59
- 29.84
- 2014-12-31
- 1.57
- 4.89
- 13.78
- -19.42
- 24.92
- 2014-09-30
- 1.70
- 5.18
- 17.10
- -16.89
- 30.28
- 2014-06-30
- 1.96
- 2.25
- 20.57
- -1.35
- 31.43
- 2014-03-31
- 6.62
- 12.41
- 20.85
- -21.72
- 31.25
- 2013-12-31
- 5.16
- 4.32
- 26.64
- 3.25
- 42.62
- 2013-09-30
- 12.37
- 14.55
- 25.80
- -7.80
- 43.64
- 2013-06-30
- 9.66
- 13.97
- 27.98
- -13.37
- 39.10
- 2013-03-31
- 10.85
- 11.23
- 32.30
- -1.16
- 40.01
- 2012-12-31
- 3.95
- 6.08
- 32.68
- -6.13
- 36.92
- 2012-09-30
- 3.74
- 3.05
- 34.81
- 2.00
- 36.92
- 2012-06-30
- 2.30
- 4.44
- 34.13
- -5.89
- 36.34
- 2012-03-31
- 4.95
- 4.73
- 36.27
- 0.63
- 34.44
- 2011-12-31
- 2.67
- 3.43
- 36.04
- -2.04
- 35.67
- 2011-09-30
- 6.57
- 4.19
- 36.79
- 6.90
- 38.82
- 2011-06-30
- 6.13
- 6.61
- 34.42
- -1.37
- 40.96
- 2011-03-31
- 19.95
- 8.71
- 34.89
- 47.47
- 43.83
- 2010-12-31
- 7.85
- 7.23
- 23.66
- 2.69
- 30.18
- 2010-09-30
- 2.28
- 6.89
- 23.04
- -16.66
- 26.67
- 2010-06-30
- 10.10
- 3.19
- 27.65
- 33.33
- 25.82
- 2010-03-31
- 4.09
- 5.44
- 20.74
- -6.08
- 26.11
- 2009-12-31
- 21.42
- 13.51
- 22.08
- 55.79
- 28.24
- 2009-09-30
- 3.49
- 5.47
- 14.17
- -12.28
- 20.25
- 2009-06-30
- 4.04
- 7.74
- 16.16
- -18.63
- 24.36
- 2009-03-31
- 1.79
- 19.73
- 19.86
- -47.46
- 24.48
- 2008-12-31
- 0.17
- 30.80
- 37.80
- --
- 37.95